WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,154,029 | 5,493,233 | 28.21 | 0.28 | 2017-09-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,001,700 | 4,466,772 | 2.01 | 0.23 | 2017-09-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,365,174 | 3,529,428 | 0.43 | 0.18 | 2017-09-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,164,358 | 1,704,073 | 0.68 | 0.09 | 2017-09-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,006,184 | 946,986 | 1.18 | 0.05 | 2017-09-04 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 293,200 | 250,000 | 0.02 | 0.01 | 2017-09-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,332,767 | 146,000 | 0.58 | 0.01 | 2017-09-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,666,060 | 132,400 | 0.19 | 0.01 | 2017-09-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,600 | 116,000 | 0.03 | 0.01 | 2017-09-04 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 576,000 | 98,000 | 0.03 | 0.01 | 2017-09-04 |
| 11 | C00093 | BNP PARIBAS | 30,388,356 | 64,000 | 1.56 | 0.00 | 2017-09-04 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 157,000 | 64,000 | 0.01 | 0.00 | 2017-09-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,342,960 | 36,000 | 0.07 | 0.00 | 2017-09-04 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2017-09-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,243,880 | 28,000 | 0.06 | 0.00 | 2017-09-04 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 199,600 | 26,000 | 0.01 | 0.00 | 2017-09-04 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 92,800 | 26,000 | 0.00 | 0.00 | 2017-09-04 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,200 | 26,000 | 0.01 | 0.00 | 2017-09-04 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,552,080 | 15,000 | 0.08 | 0.00 | 2017-09-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 749,120 | 14,000 | 0.04 | 0.00 | 2017-09-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,241,320 | 12,000 | 0.06 | 0.00 | 2017-09-04 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,038,000 | 12,000 | 0.05 | 0.00 | 2017-09-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 96,200 | 11,000 | 0.00 | 0.00 | 2017-09-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 567,600 | 10,000 | 0.03 | 0.00 | 2017-09-04 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 27 | C00016 | DBS BANK LTD | 509,000 | 9,000 | 0.03 | 0.00 | 2017-09-04 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 424,000 | 8,000 | 0.02 | 0.00 | 2017-09-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 246,592 | 7,000 | 0.01 | 0.00 | 2017-09-04 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2017-09-04 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 358,000 | 6,000 | 0.02 | 0.00 | 2017-09-04 |
| 32 | B01460 | BERICH BROKERAGE LTD | 31,800 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-09-04 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 38 | B02078 | AFFLUX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,761 | 960 | 0.01 | 0.00 | 2017-09-04 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 600 | 600 | 0.00 | 0.00 | 2017-09-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 19,225 | -438 | 0.00 | -0.00 | 2017-09-04 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,360 | -800 | 0.00 | -0.00 | 2017-09-04 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,122,880 | -1,000 | 0.11 | -0.00 | 2017-09-04 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,400 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 472,400 | -2,000 | 0.02 | -0.00 | 2017-09-04 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-04 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 49,800 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 930,920 | -3,000 | 0.05 | -0.00 | 2017-09-04 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,640,320 | -3,000 | 0.08 | -0.00 | 2017-09-04 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,800 | -3,000 | 0.01 | -0.00 | 2017-09-04 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2017-09-04 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 4,800 | -4,000 | 0.00 | -0.00 | 2017-09-04 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2017-09-04 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,200 | -4,000 | 0.00 | -0.00 | 2017-09-04 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 49,600 | -4,000 | 0.00 | -0.00 | 2017-09-04 |
| 58 | B01267 | WINFULL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-09-04 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 514,280 | -4,800 | 0.03 | -0.00 | 2017-09-04 |
| 60 | B01252 | CORPORATE BROKERS LTD | 101,520 | -5,000 | 0.01 | -0.00 | 2017-09-04 |
| 61 | B01868 | JIMEI SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-09-04 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 177,506 | -5,000 | 0.01 | -0.00 | 2017-09-04 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 56,800 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 64 | B01708 | ROSA SECURITIES LTD | 1,600 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,720 | -5,000 | 0.01 | -0.00 | 2017-09-04 |
| 66 | B01341 | TUNG TAI SECURITIES CO LTD | 58,600 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 67 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -5,000 | -0.00 | 2017-09-04 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 618,200 | -6,000 | 0.03 | -0.00 | 2017-09-04 |
| 69 | B01567 | PRIME SECURITIES LTD | 76,600 | -6,000 | 0.00 | -0.00 | 2017-09-04 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 65,200 | -6,000 | 0.00 | -0.00 | 2017-09-04 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 63,200 | -7,000 | 0.00 | -0.00 | 2017-09-04 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 383,160 | -8,000 | 0.02 | -0.00 | 2017-09-04 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-09-04 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 219,600 | -9,000 | 0.01 | -0.00 | 2017-09-04 |
| 75 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-04 | |
| 76 | B01636 | BUSINESS SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 115,360 | -10,000 | 0.01 | -0.00 | 2017-09-04 |
| 78 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2017-09-04 | |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 35,920 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 39,000 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-04 | |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 20,160 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,400 | -11,000 | 0.01 | -0.00 | 2017-09-04 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,600 | -15,000 | 0.02 | -0.00 | 2017-09-04 |
| 86 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2017-09-04 | |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 15,800 | -18,000 | 0.00 | -0.00 | 2017-09-04 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,140,400 | -18,000 | 0.06 | -0.00 | 2017-09-04 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 27,600 | -20,000 | 0.00 | -0.00 | 2017-09-04 |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-09-04 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 45,600 | -20,000 | 0.00 | -0.00 | 2017-09-04 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 135,600 | -20,000 | 0.01 | -0.00 | 2017-09-04 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,482,320 | -21,000 | 0.23 | -0.00 | 2017-09-04 |
| 94 | B01756 | CHINA SKY SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-09-04 | |
| 95 | B01885 | HAFOO SECURITIES LTD | 41,000 | -22,000 | 0.00 | -0.00 | 2017-09-04 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 1,115,760 | -27,000 | 0.06 | -0.00 | 2017-09-04 |
| 97 | B01740 | WIN SECURITIES LTD | 182,000 | -28,000 | 0.01 | -0.00 | 2017-09-04 |
| 98 | B01123 | HING WONG SECURITIES LTD | 49,600 | -30,000 | 0.00 | -0.00 | 2017-09-04 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,000 | -34,000 | 0.01 | -0.00 | 2017-09-04 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,133,760 | -35,000 | 0.06 | -0.00 | 2017-09-04 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,520 | -36,000 | 0.02 | -0.00 | 2017-09-04 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -39,000 | 0.00 | -0.00 | 2017-09-04 |
| 103 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,000 | -39,000 | 0.00 | -0.00 | 2017-09-04 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,360 | -41,000 | 0.02 | -0.00 | 2017-09-04 |
| 105 | B01290 | SPS SECURITIES LTD | 570,000 | -46,000 | 0.03 | -0.00 | 2017-09-04 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,668,600 | -47,000 | 0.19 | -0.00 | 2017-09-04 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 1,058,360 | -47,000 | 0.05 | -0.00 | 2017-09-04 |
| 108 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-04 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 129,120 | -52,000 | 0.01 | -0.00 | 2017-09-04 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,426,920 | -54,000 | 0.07 | -0.00 | 2017-09-04 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 211,320 | -54,600 | 0.01 | -0.00 | 2017-09-04 |
| 112 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-09-04 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,400 | -71,000 | 0.01 | -0.00 | 2017-09-04 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,118,360 | -75,000 | 0.06 | -0.00 | 2017-09-04 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 745,840 | -79,000 | 0.04 | -0.00 | 2017-09-04 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,281,920 | -79,000 | 0.07 | -0.00 | 2017-09-04 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 704,960 | -80,000 | 0.04 | -0.00 | 2017-09-04 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 1,622,760 | -87,000 | 0.08 | -0.00 | 2017-09-04 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,155,440 | -87,000 | 0.11 | -0.00 | 2017-09-04 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,840,658 | -117,000 | 0.15 | -0.01 | 2017-09-04 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 1,047,400 | -141,000 | 0.05 | -0.01 | 2017-09-04 |
| 122 | B01610 | KGI ASIA LTD | 1,277,400 | -150,000 | 0.07 | -0.01 | 2017-09-04 |
| 123 | B01695 | DAH SING SECURITIES LTD | 1,270,480 | -156,000 | 0.07 | -0.01 | 2017-09-04 |
| 124 | B01584 | CHIEF SECURITIES LTD | 1,079,440 | -161,000 | 0.06 | -0.01 | 2017-09-04 |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 873,480 | -163,000 | 0.04 | -0.01 | 2017-09-04 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,414,440 | -168,000 | 0.18 | -0.01 | 2017-09-04 |
| 127 | C00042 | CMB WING LUNG BANK LTD | 3,601,600 | -174,000 | 0.19 | -0.01 | 2017-09-04 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,280 | -192,000 | 0.07 | -0.01 | 2017-09-04 |
| 129 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 205,400 | -200,000 | 0.01 | -0.01 | 2017-09-04 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,770,880 | -264,000 | 0.19 | -0.01 | 2017-09-04 |
| 131 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,000 | -266,000 | 0.01 | -0.01 | 2017-09-04 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,571,360 | -298,000 | 0.13 | -0.02 | 2017-09-04 |
| 133 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,600 | -311,000 | 0.01 | -0.02 | 2017-09-04 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 11,849,640 | -332,960 | 0.61 | -0.02 | 2017-09-04 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,154,960 | -343,000 | 0.11 | -0.02 | 2017-09-04 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 913,452 | -344,000 | 0.05 | -0.02 | 2017-09-04 |
| 137 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -350,000 | 0.00 | -0.02 | 2017-09-04 |
| 138 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,800 | -422,000 | 0.00 | -0.02 | 2017-09-04 |
| 139 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,466,482 | -458,000 | 0.59 | -0.02 | 2017-09-04 |
| 140 | C00010 | CITIBANK N.A. | 182,897,012 | -620,000 | 9.41 | -0.03 | 2017-09-04 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,590,796 | -1,069,831 | 0.29 | -0.06 | 2017-09-04 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 699,082,841 | -1,155,953 | 35.98 | -0.06 | 2017-09-04 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,377,580 | -1,471,875 | 1.67 | -0.08 | 2017-09-04 |
| 144 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,358,800 | -1,840,000 | 0.07 | -0.09 | 2017-09-04 |
| 145 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,799,123 | -2,070,942 | 10.90 | -0.11 | 2017-09-04 |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,306,638 | -2,365,253 | 0.74 | -0.12 | 2017-09-04 |
| 146 | Total changed named holdings | 1,919,995,734 | 14,000 | 98.81 | 0.00 | ||
| 124 | Unchanged named holdings | 15,077,522 | 0 | 0.78 | 0.00 | ||
| 270 | Total named holdings | 1,935,073,256 | 14,000 | 99.59 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,798,960 | -14,000 | 0.09 | -0.00 | ||
| 306 | Total securities in CCASS | 1,936,872,216 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,167,784 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 44,012,238 |
| Turnover | 363,176,897 |
| Average price | 8.252 |
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