WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,044,188 | 2,730,928 | 0.73 | 0.28 | 2016-06-02 | |
| 2 | C00093 | BNP PARIBAS | 12,314,423 | 516,000 | 1.27 | 0.05 | 2016-06-02 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,064,760 | 495,000 | 0.11 | 0.05 | 2016-06-02 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 542,360 | 350,000 | 0.06 | 0.04 | 2016-06-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,545,321 | 169,952 | 0.36 | 0.02 | 2016-06-02 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,479,278 | 132,000 | 0.15 | 0.01 | 2016-06-02 | |
| 7 | C00074 | DEUTSCHE BANK AG | 13,045,886 | 98,936 | 1.34 | 0.01 | 2016-06-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,967,385 | 45,684 | 0.51 | 0.00 | 2016-06-02 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-02 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2016-06-02 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,800 | 10,000 | 0.03 | 0.00 | 2016-06-02 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 356,966 | 10,000 | 0.04 | 0.00 | 2016-06-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,748,720 | 10,000 | 0.18 | 0.00 | 2016-06-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 539,840 | 3,000 | 0.06 | 0.00 | 2016-06-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 12,948 | 2,800 | 0.00 | 0.00 | 2016-06-02 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,280 | 1,000 | 0.03 | 0.00 | 2016-06-02 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 103,946 | 550 | 0.01 | 0.00 | 2016-06-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -2,000 | 0.00 | -0.00 | 2016-06-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-06-02 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-06-02 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 112,796 | -3,000 | 0.01 | -0.00 | 2016-06-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 997,080 | -4,000 | 0.10 | -0.00 | 2016-06-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 646,680 | -5,000 | 0.07 | -0.00 | 2016-06-02 | |
| 24 | C00102 | MACQUARIE BANK LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2016-06-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 997,720 | -7,000 | 0.10 | -0.00 | 2016-06-02 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -8,000 | 0.01 | -0.00 | 2016-06-02 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,200 | -10,000 | 0.03 | -0.00 | 2016-06-02 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 610,600 | -10,000 | 0.06 | -0.00 | 2016-06-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,880 | -11,000 | 0.10 | -0.00 | 2016-06-02 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 93,480 | -23,000 | 0.01 | -0.00 | 2016-06-02 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 164,800 | -30,000 | 0.02 | -0.00 | 2016-06-02 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,044,040 | -35,000 | 0.83 | -0.00 | 2016-06-02 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,124,720 | -38,000 | 0.12 | -0.00 | 2016-06-02 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,840 | -40,000 | 0.12 | -0.00 | 2016-06-02 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,260 | -45,000 | 0.05 | -0.00 | 2016-06-02 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,103,999 | -58,000 | 2.28 | -0.01 | 2016-06-02 | |
| 37 | C00010 | CITIBANK N.A. | 75,479,858 | -73,936 | 7.77 | -0.01 | 2016-06-02 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,616,994 | -159,320 | 0.17 | -0.02 | 2016-06-02 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,831,922 | -164,928 | 32.61 | -0.02 | 2016-06-02 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,325,759 | -568,605 | 14.03 | -0.06 | 2016-06-02 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,396,840 | -635,198 | 0.56 | -0.07 | 2016-06-02 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,793,769 | -2,664,863 | 31.27 | -0.27 | 2016-06-02 | |
| 42 | Total changed named holdings | 924,896,338 | 0 | 95.20 | 0.00 | |||
| 242 | Unchanged named holdings | 42,399,650 | 0 | 4.36 | 0.00 | |||
| 284 | Total named holdings | 967,295,988 | 0 | 99.57 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,099,240 | 0 | 0.11 | 0.00 | |||
| 332 | Total securities in CCASS | 968,395,228 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 3,124,772 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 7,745,650 |
| Turnover | 70,751,312 |
| Average price | 9.134 |
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