WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,267,660 | 2,873,400 | 0.22 | 0.15 | 2017-09-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,209,053 | 1,918,000 | 0.32 | 0.10 | 2017-09-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,092,506 | 1,500,129 | 0.62 | 0.08 | 2017-09-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 717,646,464 | 1,239,035 | 36.93 | 0.06 | 2017-09-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,937,373 | 1,162,904 | 1.13 | 0.06 | 2017-09-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,805,738 | 448,000 | 0.81 | 0.02 | 2017-09-19 |
| 7 | C00016 | DBS BANK LTD | 1,045,000 | 300,000 | 0.05 | 0.02 | 2017-09-19 |
| 8 | C00010 | CITIBANK N.A. | 176,714,641 | 175,959 | 9.09 | 0.01 | 2017-09-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,205,360 | 169,000 | 0.11 | 0.01 | 2017-09-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,174,922 | 116,000 | 1.60 | 0.01 | 2017-09-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,456,460 | 111,000 | 0.18 | 0.01 | 2017-09-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,083,720 | 93,000 | 0.16 | 0.00 | 2017-09-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,199,880 | 71,000 | 0.06 | 0.00 | 2017-09-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,907,640 | 59,000 | 0.56 | 0.00 | 2017-09-19 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 297,000 | 58,000 | 0.02 | 0.00 | 2017-09-19 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 207,600 | 57,000 | 0.01 | 0.00 | 2017-09-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,890,960 | 47,000 | 0.10 | 0.00 | 2017-09-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 457,520 | 40,000 | 0.02 | 0.00 | 2017-09-19 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2017-09-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,199,160 | 40,000 | 0.06 | 0.00 | 2017-09-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 533,600 | 36,000 | 0.03 | 0.00 | 2017-09-19 |
| 22 | B01298 | GET NICE SECURITIES LTD | 688,400 | 30,000 | 0.04 | 0.00 | 2017-09-19 |
| 23 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,318,280 | 29,000 | 0.07 | 0.00 | 2017-09-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,719,440 | 27,000 | 0.19 | 0.00 | 2017-09-19 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 165,800 | 25,000 | 0.01 | 0.00 | 2017-09-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 886,160 | 24,000 | 0.05 | 0.00 | 2017-09-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 259,592 | 23,000 | 0.01 | 0.00 | 2017-09-19 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,318 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 30 | B01184 | QUAM SECURITIES LTD | 101,800 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 31 | B01708 | ROSA SECURITIES LTD | 921,600 | 20,000 | 0.05 | 0.00 | 2017-09-19 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,298,920 | 20,000 | 0.07 | 0.00 | 2017-09-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-09-19 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 17,000 | 0.02 | 0.00 | 2017-09-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,360 | 16,200 | 0.02 | 0.00 | 2017-09-19 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2017-09-19 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 985,600 | 14,000 | 0.05 | 0.00 | 2017-09-19 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,400 | 13,000 | 0.00 | 0.00 | 2017-09-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,446,720 | 13,000 | 0.07 | 0.00 | 2017-09-19 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,516,600 | 10,000 | 0.18 | 0.00 | 2017-09-19 |
| 41 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 42 | B01275 | SANFULL SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 63,200 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 105,600 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 877,480 | 8,000 | 0.05 | 0.00 | 2017-09-19 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 663,840 | 6,000 | 0.03 | 0.00 | 2017-09-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,960,040 | 5,000 | 0.10 | 0.00 | 2017-09-19 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-09-19 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2017-09-19 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,494,080 | 3,000 | 0.08 | 0.00 | 2017-09-19 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 639,120 | 2,000 | 0.03 | 0.00 | 2017-09-19 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,760 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 914,920 | 1,000 | 0.05 | 0.00 | 2017-09-19 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 223,000 | 1,000 | 0.01 | 0.00 | 2017-09-19 |
| 58 | B01740 | WIN SECURITIES LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2017-09-19 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 19,486 | -435 | 0.00 | -0.00 | 2017-09-19 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,800 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,477,720 | -1,000 | 0.08 | -0.00 | 2017-09-19 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,600 | -1,000 | 0.01 | -0.00 | 2017-09-19 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,182,760 | -1,000 | 0.06 | -0.00 | 2017-09-19 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,228,760 | -3,000 | 0.06 | -0.00 | 2017-09-19 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 1,930,280 | -4,000 | 0.10 | -0.00 | 2017-09-19 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 24,600 | -6,000 | 0.00 | -0.00 | 2017-09-19 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,200 | -6,000 | 0.00 | -0.00 | 2017-09-19 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,200 | -6,000 | 0.00 | -0.00 | 2017-09-19 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 970,000 | -8,000 | 0.05 | -0.00 | 2017-09-19 |
| 70 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-19 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 3,054,800 | -21,800 | 0.16 | -0.00 | 2017-09-19 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,220,920 | -22,000 | 0.06 | -0.00 | 2017-09-19 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,127,440 | -24,000 | 0.06 | -0.00 | 2017-09-19 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 988,452 | -25,000 | 0.05 | -0.00 | 2017-09-19 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,407,790 | -46,000 | 0.12 | -0.00 | 2017-09-19 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,600 | -59,000 | 0.00 | -0.00 | 2017-09-19 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 9,526,255 | -63,175 | 0.49 | -0.00 | 2017-09-19 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,600 | -66,000 | 0.02 | -0.00 | 2017-09-19 |
| 79 | C00093 | BNP PARIBAS | 35,232,756 | -69,400 | 1.81 | -0.00 | 2017-09-19 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,055,760 | -81,000 | 0.05 | -0.00 | 2017-09-19 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 82,200 | -90,000 | 0.00 | -0.00 | 2017-09-19 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,212,360 | -105,000 | 0.06 | -0.01 | 2017-09-19 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,338,482 | -184,000 | 0.58 | -0.01 | 2017-09-19 |
| 84 | B01610 | KGI ASIA LTD | 1,412,400 | -260,000 | 0.07 | -0.01 | 2017-09-19 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,056,914 | -559,737 | 10.97 | -0.03 | 2017-09-19 |
| 86 | B01138 | CLSA LTD | 22,560 | -798,000 | 0.00 | -0.04 | 2017-09-19 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,243,000 | -994,340 | 0.27 | -0.05 | 2017-09-19 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,656,717 | -2,382,880 | 28.19 | -0.12 | 2017-09-19 |
| 89 | C00074 | DEUTSCHE BANK AG | 29,933,395 | -5,112,860 | 1.54 | -0.26 | 2017-09-19 |
| 89 | Total changed named holdings | 1,908,132,694 | 0 | 98.20 | 0.00 | ||
| 180 | Unchanged named holdings | 27,283,602 | 0 | 1.40 | 0.00 | ||
| 269 | Total named holdings | 1,935,416,296 | 0 | 99.61 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,866,320 | 20,000 | 0.10 | 0.00 | ||
| 308 | Total securities in CCASS | 1,937,282,616 | 20,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 5,757,384 | -20,000 | 0.30 | -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 | 2017-09-15 |
| Volume | 14,202,565 |
| Turnover | 130,731,535 |
| Average price | 9.205 |
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