WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | C00074 | DEUTSCHE BANK AG | 33,631,198 | 2,550,236 | 1.73 | 0.13 | 2017-08-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,770,279 | 1,637,000 | 11.00 | 0.08 | 2017-08-25 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,917,052 | 691,600 | 0.10 | 0.04 | 2017-08-25 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 424,600 | 310,000 | 0.02 | 0.02 | 2017-08-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,395,360 | 173,000 | 0.12 | 0.01 | 2017-08-25 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,801,482 | 96,000 | 0.61 | 0.00 | 2017-08-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,133,880 | 16,000 | 0.06 | 0.00 | 2017-08-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 990,960 | 16,000 | 0.05 | 0.00 | 2017-08-25 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,133,400 | 15,000 | 0.06 | 0.00 | 2017-08-25 |
| 10 | B01740 | WIN SECURITIES LTD | 210,000 | 14,000 | 0.01 | 0.00 | 2017-08-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,612,280 | 13,000 | 0.08 | 0.00 | 2017-08-25 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,400 | 10,000 | 0.02 | 0.00 | 2017-08-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 435,520 | 6,000 | 0.02 | 0.00 | 2017-08-25 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 495,600 | 6,000 | 0.03 | 0.00 | 2017-08-25 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,529,440 | 5,000 | 0.18 | 0.00 | 2017-08-25 |
| 16 | B01610 | KGI ASIA LTD | 1,251,400 | 4,000 | 0.06 | 0.00 | 2017-08-25 |
| 17 | B01275 | SANFULL SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2017-08-25 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,265 | 1,400 | 0.00 | 0.00 | 2017-08-25 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,718 | 600 | 0.00 | 0.00 | 2017-08-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 19,947 | 400 | 0.00 | 0.00 | 2017-08-25 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 66,800 | -800 | 0.00 | -0.00 | 2017-08-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,127,760 | -1,000 | 0.06 | -0.00 | 2017-08-25 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2017-08-25 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-08-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 221,592 | -1,000 | 0.01 | -0.00 | 2017-08-25 |
| 26 | B01340 | LEHIN SECURITIES LTD | 183,976 | -1,000 | 0.01 | -0.00 | 2017-08-25 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-08-25 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 191,120 | -3,000 | 0.01 | -0.00 | 2017-08-25 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,730,600 | -5,000 | 0.19 | -0.00 | 2017-08-25 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 255,920 | -5,000 | 0.01 | -0.00 | 2017-08-25 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,287,080 | -6,000 | 0.07 | -0.00 | 2017-08-25 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 38,400 | -6,000 | 0.00 | -0.00 | 2017-08-25 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2017-08-25 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 620,400 | -9,600 | 0.03 | -0.00 | 2017-08-25 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 80,200 | -10,000 | 0.00 | -0.00 | 2017-08-25 |
| 36 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-25 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,259,320 | -10,000 | 0.06 | -0.00 | 2017-08-25 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,103,360 | -10,000 | 0.06 | -0.00 | 2017-08-25 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,006,480 | -12,000 | 0.05 | -0.00 | 2017-08-25 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,215,440 | -12,600 | 0.11 | -0.00 | 2017-08-25 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,302,960 | -14,000 | 0.12 | -0.00 | 2017-08-25 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,113,440 | -18,000 | 0.06 | -0.00 | 2017-08-25 |
| 43 | B01184 | QUAM SECURITIES LTD | 14,800 | -20,000 | 0.00 | -0.00 | 2017-08-25 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,260,262 | -20,400 | 1.71 | -0.00 | 2017-08-25 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,302,480 | -27,000 | 0.07 | -0.00 | 2017-08-25 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 491,360 | -28,000 | 0.03 | -0.00 | 2017-08-25 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 11,984,600 | -29,000 | 0.62 | -0.00 | 2017-08-25 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,791,459 | -37,673 | 35.96 | -0.00 | 2017-08-25 |
| 49 | B01130 | BOCI SECURITIES LTD | 3,647,853 | -50,000 | 0.19 | -0.00 | 2017-08-25 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,117,360 | -50,000 | 0.06 | -0.00 | 2017-08-25 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,575,760 | -59,000 | 0.08 | -0.00 | 2017-08-25 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,341,880 | -73,000 | 0.22 | -0.00 | 2017-08-25 |
| 53 | C00093 | BNP PARIBAS | 30,337,459 | -88,500 | 1.56 | -0.00 | 2017-08-25 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,228,645 | -136,000 | 0.89 | -0.01 | 2017-08-25 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,640,320 | -160,000 | 0.24 | -0.01 | 2017-08-25 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,227,422 | -188,000 | 0.27 | -0.01 | 2017-08-25 |
| 57 | C00010 | CITIBANK N.A. | 182,198,822 | -257,000 | 9.38 | -0.01 | 2017-08-25 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 14,204,243 | -286,000 | 0.73 | -0.01 | 2017-08-25 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,535,112 | -330,276 | 1.11 | -0.02 | 2017-08-25 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,216,890 | -362,427 | 0.58 | -0.02 | 2017-08-25 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,436,960 | -714,600 | 0.07 | -0.04 | 2017-08-25 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,531,746 | -725,000 | 0.28 | -0.04 | 2017-08-25 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,511,372 | -1,757,360 | 28.13 | -0.09 | 2017-08-25 |
| 63 | Total changed named holdings | 1,888,873,434 | 20,000 | 97.21 | 0.00 | ||
| 206 | Unchanged named holdings | 46,094,822 | 0 | 2.37 | 0.00 | ||
| 269 | Total named holdings | 1,934,968,256 | 20,000 | 99.58 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,892,960 | -20,000 | 0.10 | -0.00 | ||
| 306 | Total securities in CCASS | 1,936,861,216 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,178,784 | 0 | 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 | 2017-08-22 |
| Volume | 6,387,400 |
| Turnover | 50,279,928 |
| Average price | 7.872 |
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