WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-08-01 to 2017-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,201,167 | 7,253,806 | 33.87 | 0.37 | 2017-08-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,102,099 | 2,723,178 | 10.92 | 0.14 | 2017-08-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,680,269 | 1,279,702 | 27.11 | 0.07 | 2017-08-02 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 924,000 | 924,000 | 0.05 | 0.05 | 2017-08-02 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,081,135 | 493,000 | 1.19 | 0.03 | 2017-08-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,766,412 | 361,720 | 1.33 | 0.02 | 2017-08-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,862,547 | 303,240 | 0.46 | 0.02 | 2017-08-02 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 495,720 | 270,000 | 0.03 | 0.01 | 2017-08-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,421,990 | 259,810 | 0.79 | 0.01 | 2017-08-02 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,203,800 | 148,000 | 0.16 | 0.01 | 2017-08-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,999,440 | 92,000 | 0.21 | 0.00 | 2017-08-02 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,062,652 | 80,000 | 0.11 | 0.00 | 2017-08-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,510,778 | 52,720 | 1.93 | 0.00 | 2017-08-02 |
| 14 | C00074 | DEUTSCHE BANK AG | 41,614,506 | 46,638 | 2.14 | 0.00 | 2017-08-02 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 575,600 | 45,000 | 0.03 | 0.00 | 2017-08-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,487,320 | 35,000 | 0.08 | 0.00 | 2017-08-02 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 422,600 | 30,000 | 0.02 | 0.00 | 2017-08-02 |
| 18 | B01209 | MASON SECURITIES LTD | 586,560 | 30,000 | 0.03 | 0.00 | 2017-08-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,659,720 | 29,000 | 0.09 | 0.00 | 2017-08-02 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-02 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 976,760 | 18,000 | 0.05 | 0.00 | 2017-08-02 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,350,360 | 18,000 | 0.07 | 0.00 | 2017-08-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,003,280 | 16,000 | 0.10 | 0.00 | 2017-08-02 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 603,800 | 14,000 | 0.03 | 0.00 | 2017-08-02 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 692,200 | 10,000 | 0.04 | 0.00 | 2017-08-02 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 888,960 | 10,000 | 0.05 | 0.00 | 2017-08-02 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,760 | 8,000 | 0.00 | 0.00 | 2017-08-02 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,400 | 7,000 | 0.02 | 0.00 | 2017-08-02 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,200 | 6,000 | 0.00 | 0.00 | 2017-08-02 |
| 31 | B01994 | BONUS EVENTUS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-02 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-02 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,955,800 | 4,000 | 0.20 | 0.00 | 2017-08-02 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-02 |
| 35 | C00093 | BNP PARIBAS | 28,100,228 | 3,100 | 1.45 | 0.00 | 2017-08-02 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 199,320 | 3,000 | 0.01 | 0.00 | 2017-08-02 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,148,880 | 1,000 | 0.06 | 0.00 | 2017-08-02 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,012 | 400 | 0.00 | 0.00 | 2017-08-02 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 19,976 | 69 | 0.00 | 0.00 | 2017-08-02 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 407,160 | -1,000 | 0.02 | -0.00 | 2017-08-02 |
| 41 | B01885 | HAFOO SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-08-02 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,478 | -1,714 | 0.00 | -0.00 | 2017-08-02 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 633,000 | -2,000 | 0.03 | -0.00 | 2017-08-02 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 551,200 | -2,000 | 0.03 | -0.00 | 2017-08-02 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -2,400 | 0.00 | -0.00 | 2017-08-02 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,160 | -3,000 | 0.00 | -0.00 | 2017-08-02 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 208,120 | -4,000 | 0.01 | -0.00 | 2017-08-02 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-08-02 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 54,160 | -5,000 | 0.00 | -0.00 | 2017-08-02 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 263,920 | -5,000 | 0.01 | -0.00 | 2017-08-02 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,800 | -5,000 | 0.00 | -0.00 | 2017-08-02 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,429,880 | -5,000 | 0.13 | -0.00 | 2017-08-02 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 8,800 | -5,000 | 0.00 | -0.00 | 2017-08-02 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,520 | -7,000 | 0.03 | -0.00 | 2017-08-02 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,279,200 | -7,000 | 0.07 | -0.00 | 2017-08-02 |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2017-08-02 |
| 57 | B01298 | GET NICE SECURITIES LTD | 645,400 | -10,000 | 0.03 | -0.00 | 2017-08-02 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 726,120 | -10,000 | 0.04 | -0.00 | 2017-08-02 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,281,920 | -10,000 | 0.07 | -0.00 | 2017-08-02 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 20,160 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 61 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2017-08-02 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 937,840 | -11,000 | 0.05 | -0.00 | 2017-08-02 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,383,074 | -11,600 | 0.17 | -0.00 | 2017-08-02 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 239,600 | -12,000 | 0.01 | -0.00 | 2017-08-02 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 9,600 | -12,000 | 0.00 | -0.00 | 2017-08-02 |
| 66 | B01740 | WIN SECURITIES LTD | 176,000 | -14,000 | 0.01 | -0.00 | 2017-08-02 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,432,960 | -18,000 | 0.13 | -0.00 | 2017-08-02 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 233,592 | -19,000 | 0.01 | -0.00 | 2017-08-02 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -19,000 | 0.00 | -0.00 | 2017-08-02 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,194,760 | -20,000 | 0.06 | -0.00 | 2017-08-02 |
| 71 | B01988 | KOALA SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-08-02 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 69,800 | -20,000 | 0.00 | -0.00 | 2017-08-02 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,164,480 | -27,600 | 0.06 | -0.00 | 2017-08-02 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,253,200 | -32,000 | 0.06 | -0.00 | 2017-08-02 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,360 | -34,000 | 0.03 | -0.00 | 2017-08-02 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,023,640 | -35,000 | 0.10 | -0.00 | 2017-08-02 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,496,480 | -38,000 | 0.08 | -0.00 | 2017-08-02 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,814,880 | -45,000 | 0.25 | -0.00 | 2017-08-02 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,746,360 | -60,000 | 0.14 | -0.00 | 2017-08-02 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -62,000 | 0.01 | -0.00 | 2017-08-02 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 3,764,600 | -64,000 | 0.19 | -0.00 | 2017-08-02 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,600 | -66,000 | 0.03 | -0.00 | 2017-08-02 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 13,597,000 | -69,400 | 0.70 | -0.00 | 2017-08-02 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,636,640 | -79,000 | 0.14 | -0.00 | 2017-08-02 |
| 85 | B01610 | KGI ASIA LTD | 2,341,400 | -90,400 | 0.12 | -0.00 | 2017-08-02 |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 444,000 | -97,000 | 0.02 | -0.00 | 2017-08-02 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 125,600 | -104,000 | 0.01 | -0.01 | 2017-08-02 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 1,358,560 | -115,000 | 0.07 | -0.01 | 2017-08-02 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,631,276 | -129,000 | 0.91 | -0.01 | 2017-08-02 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 2,258,760 | -130,000 | 0.12 | -0.01 | 2017-08-02 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,677,960 | -132,000 | 0.14 | -0.01 | 2017-08-02 |
| 92 | B01741 | SINOMAX SECURITIES LTD | 120,000 | -200,000 | 0.01 | -0.01 | 2017-08-02 |
| 93 | B01130 | BOCI SECURITIES LTD | 4,853,432 | -255,000 | 0.25 | -0.01 | 2017-08-02 |
| 94 | B01138 | CLSA LTD | 22,560 | -331,000 | 0.00 | -0.02 | 2017-08-02 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,646,241 | -1,346,000 | 0.75 | -0.07 | 2017-08-02 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,946,070 | -4,476,185 | 0.46 | -0.23 | 2017-08-02 |
| 97 | C00010 | CITIBANK N.A. | 187,978,792 | -6,291,764 | 9.67 | -0.32 | 2017-08-02 |
| 97 | Total changed named holdings | 1,901,491,366 | 15,320 | 97.86 | 0.00 | ||
| 187 | Unchanged named holdings | 33,424,250 | 0 | 1.72 | 0.00 | ||
| 284 | Total named holdings | 1,934,915,616 | 15,320 | 99.58 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,936,960 | -7,000 | 0.10 | -0.00 | ||
| 324 | Total securities in CCASS | 1,936,852,576 | 8,320 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,187,424 | -8,320 | 0.32 | -0.00 | |||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 26,739,572 |
| Turnover | 199,934,871 |
| Average price | 7.477 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy