WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,815,286 | 3,599,403 | 11.36 | 0.19 | 2017-09-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,759,233 | 644,000 | 0.24 | 0.03 | 2017-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,580,626 | 375,963 | 28.39 | 0.02 | 2017-09-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,218,452 | 374,000 | 0.06 | 0.02 | 2017-09-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,640,586 | 231,762 | 0.55 | 0.01 | 2017-09-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 39,719,188 | 180,988 | 2.04 | 0.01 | 2017-09-08 |
| 7 | C00093 | BNP PARIBAS | 30,432,556 | 150,900 | 1.57 | 0.01 | 2017-09-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,461,276 | 115,538 | 0.69 | 0.01 | 2017-09-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,263,360 | 44,000 | 0.12 | 0.00 | 2017-09-08 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 241,000 | 36,000 | 0.01 | 0.00 | 2017-09-08 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 45,600 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,520 | 14,000 | 0.06 | 0.00 | 2017-09-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,042,440 | 11,000 | 0.05 | 0.00 | 2017-09-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,326,280 | 10,000 | 0.07 | 0.00 | 2017-09-08 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,200 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,388,440 | 6,000 | 0.17 | 0.00 | 2017-09-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,015,360 | 6,000 | 0.05 | 0.00 | 2017-09-08 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,800 | 5,000 | 0.01 | 0.00 | 2017-09-08 |
| 20 | B01930 | PRIME COURAGE SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-09-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-09-08 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 13,800 | 3,000 | 0.00 | 0.00 | 2017-09-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,345,600 | 2,000 | 0.17 | 0.00 | 2017-09-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,865 | 1,025 | 0.00 | 0.00 | 2017-09-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 43,800 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 27 | B01340 | LEHIN SECURITIES LTD | 173,452 | 346 | 0.01 | 0.00 | 2017-09-08 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,021 | 200 | 0.00 | 0.00 | 2017-09-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,181,680 | -1,000 | 0.06 | -0.00 | 2017-09-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,166,160 | -1,000 | 0.06 | -0.00 | 2017-09-08 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 671,120 | -1,000 | 0.03 | -0.00 | 2017-09-08 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,544,600 | -2,000 | 0.18 | -0.00 | 2017-09-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,506,080 | -2,000 | 0.08 | -0.00 | 2017-09-08 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 924,920 | -4,000 | 0.05 | -0.00 | 2017-09-08 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -4,800 | -0.00 | 2017-09-08 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 216,320 | -5,000 | 0.01 | -0.00 | 2017-09-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 216,592 | -5,000 | 0.01 | -0.00 | 2017-09-08 |
| 38 | B01275 | SANFULL SECURITIES LTD | 134,000 | -5,000 | 0.01 | -0.00 | 2017-09-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 87,200 | -6,000 | 0.00 | -0.00 | 2017-09-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,360 | -6,000 | 0.02 | -0.00 | 2017-09-08 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 962,600 | -7,000 | 0.05 | -0.00 | 2017-09-08 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,000 | -7,000 | 0.00 | -0.00 | 2017-09-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,483,760 | -8,000 | 0.08 | -0.00 | 2017-09-08 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 499,600 | -9,000 | 0.03 | -0.00 | 2017-09-08 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 147,400 | -9,000 | 0.01 | -0.00 | 2017-09-08 |
| 46 | B01428 | HIP HING SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2017-09-08 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 494,720 | -10,000 | 0.03 | -0.00 | 2017-09-08 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,569,520 | -10,000 | 0.24 | -0.00 | 2017-09-08 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,800 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,175,760 | -10,000 | 0.06 | -0.00 | 2017-09-08 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,840 | -12,000 | 0.03 | -0.00 | 2017-09-08 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,001,640 | -12,000 | 0.10 | -0.00 | 2017-09-08 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,050,560 | -20,000 | 0.05 | -0.00 | 2017-09-08 |
| 55 | B01740 | WIN SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2017-09-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 3,537,060 | -27,000 | 0.18 | -0.00 | 2017-09-08 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -31,000 | 0.00 | -0.00 | 2017-09-08 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,142,760 | -34,000 | 0.06 | -0.00 | 2017-09-08 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,601,458 | -40,000 | 0.13 | -0.00 | 2017-09-08 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,958,039 | -49,600 | 1.64 | -0.00 | 2017-09-08 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 10,974,240 | -75,200 | 0.56 | -0.00 | 2017-09-08 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,276,920 | -92,000 | 0.07 | -0.00 | 2017-09-08 |
| 63 | B01610 | KGI ASIA LTD | 1,450,400 | -200,000 | 0.07 | -0.01 | 2017-09-08 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,486,482 | -209,000 | 0.54 | -0.01 | 2017-09-08 |
| 65 | C00010 | CITIBANK N.A. | 178,852,345 | -212,764 | 9.20 | -0.01 | 2017-09-08 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 12,161,097 | -266,250 | 0.63 | -0.01 | 2017-09-08 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,016,272 | -387,068 | 1.08 | -0.02 | 2017-09-08 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,662,430 | -1,038,302 | 36.37 | -0.05 | 2017-09-08 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,573,338 | -3,004,141 | 0.24 | -0.15 | 2017-09-08 |
| 69 | Total changed named holdings | 1,897,477,614 | 0 | 97.66 | 0.00 | ||
| 201 | Unchanged named holdings | 37,783,642 | 0 | 1.94 | 0.00 | ||
| 270 | Total named holdings | 1,935,261,256 | 0 | 99.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,758,960 | 0 | 0.09 | 0.00 | ||
| 306 | Total securities in CCASS | 1,937,020,216 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,019,784 | 0 | 0.31 | 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 | 2017-09-06 |
| Volume | 9,409,080 |
| Turnover | 82,049,501 |
| Average price | 8.720 |
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