WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2016-01-27 to 2016-01-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,575,570 | 467,484 | 31.25 | 0.05 | 2016-01-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,328,772 | 365,349 | 32.56 | 0.04 | 2016-01-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 18,326,435 | 178,620 | 1.89 | 0.02 | 2016-01-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,911,956 | 172,000 | 13.78 | 0.02 | 2016-01-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,885,179 | 87,940 | 0.81 | 0.01 | 2016-01-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,052 | 33,000 | 0.01 | 0.00 | 2016-01-28 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 219,960 | 15,000 | 0.02 | 0.00 | 2016-01-28 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,080 | 10,000 | 0.04 | 0.00 | 2016-01-28 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,800 | 8,000 | 0.01 | 0.00 | 2016-01-28 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 265,926 | 7,000 | 0.03 | 0.00 | 2016-01-28 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 377,200 | 6,000 | 0.04 | 0.00 | 2016-01-28 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,360 | 4,000 | 0.01 | 0.00 | 2016-01-28 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9,857 | 227 | 0.00 | 0.00 | 2016-01-28 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,760 | -1,000 | 0.04 | -0.00 | 2016-01-28 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 227,520 | -1,000 | 0.02 | -0.00 | 2016-01-28 | |
| 16 | B01610 | KGI ASIA LTD | 710,640 | -2,000 | 0.07 | -0.00 | 2016-01-28 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,200 | -3,000 | 0.02 | -0.00 | 2016-01-28 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 60,400 | -4,000 | 0.01 | -0.00 | 2016-01-28 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,272,816 | -4,000 | 0.54 | -0.00 | 2016-01-28 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 735,080 | -4,000 | 0.08 | -0.00 | 2016-01-28 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,720 | -5,000 | 0.20 | -0.00 | 2016-01-28 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,512,840 | -7,000 | 0.16 | -0.00 | 2016-01-28 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 934,840 | -7,000 | 0.10 | -0.00 | 2016-01-28 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,193,760 | -8,000 | 0.33 | -0.00 | 2016-01-28 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 960,760 | -9,000 | 0.10 | -0.00 | 2016-01-28 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 137,600 | -9,000 | 0.01 | -0.00 | 2016-01-28 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,853,640 | -9,000 | 0.91 | -0.00 | 2016-01-28 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,347,560 | -10,000 | 0.14 | -0.00 | 2016-01-28 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,659 | -12,000 | 0.05 | -0.00 | 2016-01-28 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 107,360 | -12,000 | 0.01 | -0.00 | 2016-01-28 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,377,080 | -13,000 | 0.14 | -0.00 | 2016-01-28 | |
| 32 | B01130 | BOCI SECURITIES LTD | 4,074,614 | -14,000 | 0.42 | -0.00 | 2016-01-28 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,200 | -15,000 | 0.04 | -0.00 | 2016-01-28 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,205,640 | -24,000 | 0.12 | -0.00 | 2016-01-28 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 171,960 | -40,000 | 0.02 | -0.00 | 2016-01-28 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,099,720 | -45,000 | 0.11 | -0.00 | 2016-01-28 | |
| 37 | C00010 | CITIBANK N.A. | 67,202,096 | -46,000 | 6.92 | -0.00 | 2016-01-28 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 673,400 | -65,000 | 0.07 | -0.01 | 2016-01-28 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,480 | -97,120 | 0.07 | -0.01 | 2016-01-28 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,609,000 | -100,000 | 0.47 | -0.01 | 2016-01-28 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,809,640 | -151,000 | 2.45 | -0.02 | 2016-01-28 | |
| 42 | C00093 | BNP PARIBAS | 14,451,998 | -637,500 | 1.49 | -0.07 | 2016-01-28 | |
| 42 | Total changed named holdings | 928,338,130 | 0 | 95.56 | 0.00 | |||
| 245 | Unchanged named holdings | 39,106,058 | 0 | 4.03 | 0.00 | |||
| 287 | Total named holdings | 967,444,188 | 0 | 99.58 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,077,040 | 0 | 0.11 | 0.00 | |||
| 336 | Total securities in CCASS | 968,521,228 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 2,998,772 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 3,759,229 |
| Turnover | 27,372,067 |
| Average price | 7.281 |
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