WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00093 | BNP PARIBAS | 45,737,924 | 2,899,800 | 2.35 | 0.15 | 2017-09-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,330,495 | 2,015,164 | 36.20 | 0.10 | 2017-09-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,121,000 | 1,897,000 | 0.47 | 0.10 | 2017-09-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,516,692 | 1,623,137 | 0.80 | 0.08 | 2017-09-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,876,244 | 1,536,000 | 0.61 | 0.08 | 2017-09-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,761,922 | 638,000 | 1.58 | 0.03 | 2017-09-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,512,360 | 446,000 | 0.13 | 0.02 | 2017-09-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,113,460 | 391,000 | 0.21 | 0.02 | 2017-09-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,415,820 | 348,900 | 0.79 | 0.02 | 2017-09-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,418,920 | 260,000 | 0.18 | 0.01 | 2017-09-29 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,150,280 | 220,000 | 0.11 | 0.01 | 2017-09-29 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 766,000 | 129,000 | 0.04 | 0.01 | 2017-09-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,327,640 | 127,000 | 0.58 | 0.01 | 2017-09-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,350,880 | 122,000 | 0.07 | 0.01 | 2017-09-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,461,280 | 110,000 | 0.08 | 0.01 | 2017-09-29 |
| 16 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-09-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,078,040 | 80,000 | 0.11 | 0.00 | 2017-09-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,407,760 | 67,000 | 0.07 | 0.00 | 2017-09-29 |
| 19 | C00102 | MACQUARIE BANK LTD | 213,520 | 57,000 | 0.01 | 0.00 | 2017-09-29 |
| 20 | B01610 | KGI ASIA LTD | 1,338,400 | 53,000 | 0.07 | 0.00 | 2017-09-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,137,440 | 48,000 | 0.06 | 0.00 | 2017-09-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,212,800 | 46,000 | 0.17 | 0.00 | 2017-09-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,264,880 | 46,000 | 0.07 | 0.00 | 2017-09-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,105,600 | 42,000 | 0.06 | 0.00 | 2017-09-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 186,920 | 40,000 | 0.01 | 0.00 | 2017-09-29 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,377,520 | 34,000 | 0.23 | 0.00 | 2017-09-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,800 | 33,000 | 0.01 | 0.00 | 2017-09-29 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,320 | 30,000 | 0.01 | 0.00 | 2017-09-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,600 | 30,000 | 0.02 | 0.00 | 2017-09-29 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,397,920 | 30,000 | 0.07 | 0.00 | 2017-09-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,000 | 28,000 | 0.02 | 0.00 | 2017-09-29 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,600 | 25,000 | 0.01 | 0.00 | 2017-09-29 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | 25,000 | 0.01 | 0.00 | 2017-09-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 255,592 | 24,000 | 0.01 | 0.00 | 2017-09-29 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 906,880 | 22,000 | 0.05 | 0.00 | 2017-09-29 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,520 | 20,000 | 0.02 | 0.00 | 2017-09-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,598,720 | 20,000 | 0.08 | 0.00 | 2017-09-29 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,392,790 | 20,000 | 0.12 | 0.00 | 2017-09-29 |
| 39 | B01275 | SANFULL SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2017-09-29 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 40,160 | 20,000 | 0.00 | 0.00 | 2017-09-29 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 871,160 | 15,000 | 0.04 | 0.00 | 2017-09-29 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 257,760 | 15,000 | 0.01 | 0.00 | 2017-09-29 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 506,720 | 12,000 | 0.03 | 0.00 | 2017-09-29 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 23,600 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,998,960 | 10,000 | 0.10 | 0.00 | 2017-09-29 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,228,920 | 10,000 | 0.06 | 0.00 | 2017-09-29 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 364,360 | 10,000 | 0.02 | 0.00 | 2017-09-29 |
| 48 | B01819 | M SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 49 | B01290 | SPS SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,201,760 | 10,000 | 0.06 | 0.00 | 2017-09-29 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,024,852 | 9,400 | 0.05 | 0.00 | 2017-09-29 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-29 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,040,160 | 8,000 | 0.05 | 0.00 | 2017-09-29 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,276,960 | 7,000 | 0.07 | 0.00 | 2017-09-29 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 32,800 | 6,000 | 0.00 | 0.00 | 2017-09-29 |
| 56 | B01252 | CORPORATE BROKERS LTD | 98,520 | 5,000 | 0.01 | 0.00 | 2017-09-29 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-09-29 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,800 | 5,000 | 0.00 | 0.00 | 2017-09-29 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2017-09-29 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,800 | 3,000 | 0.01 | 0.00 | 2017-09-29 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 18,200 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 191,000 | 3,000 | 0.01 | 0.00 | 2017-09-29 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 147,400 | 2,000 | 0.01 | 0.00 | 2017-09-29 |
| 64 | B01567 | PRIME SECURITIES LTD | 75,600 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,822,560 | 1,200 | 0.25 | 0.00 | 2017-09-29 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 914,920 | 1,000 | 0.05 | 0.00 | 2017-09-29 |
| 67 | B01458 | YICKO SECURITIES LTD | 34,360 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,521 | 100 | 0.00 | 0.00 | 2017-09-29 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 19,754 | -352 | 0.00 | -0.00 | 2017-09-29 |
| 70 | B01340 | LEHIN SECURITIES LTD | 181,156 | -420 | 0.01 | -0.00 | 2017-09-29 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 535,320 | -2,000 | 0.03 | -0.00 | 2017-09-29 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,200 | -2,000 | 0.01 | -0.00 | 2017-09-29 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,200 | -5,000 | 0.00 | -0.00 | 2017-09-29 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,376,600 | -6,000 | 0.17 | -0.00 | 2017-09-29 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,760 | -6,000 | 0.00 | -0.00 | 2017-09-29 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,211,080 | -10,000 | 0.06 | -0.00 | 2017-09-29 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 45,000 | -11,000 | 0.00 | -0.00 | 2017-09-29 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,636,840 | -17,000 | 0.19 | -0.00 | 2017-09-29 |
| 79 | B01173 | RIFA SECURITIES LTD | 236,400 | -40,000 | 0.01 | -0.00 | 2017-09-29 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 619,840 | -43,000 | 0.03 | -0.00 | 2017-09-29 |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -47,000 | -0.00 | 2017-09-29 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,106,720 | -70,000 | 0.06 | -0.00 | 2017-09-29 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | -124,000 | 0.02 | -0.01 | 2017-09-29 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -212,000 | -0.01 | 2017-09-29 | |
| 85 | B01708 | ROSA SECURITIES LTD | 493,600 | -228,000 | 0.03 | -0.01 | 2017-09-29 |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 43,200 | -250,000 | 0.00 | -0.01 | 2017-09-29 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 590,000 | -400,000 | 0.03 | -0.02 | 2017-09-29 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,836,603 | -651,092 | 1.59 | -0.03 | 2017-09-29 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,903,482 | -738,000 | 0.51 | -0.04 | 2017-09-29 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 17,265,529 | -994,176 | 0.89 | -0.05 | 2017-09-29 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,499,148 | -1,151,661 | 28.49 | -0.06 | 2017-09-29 |
| 92 | C00010 | CITIBANK N.A. | 162,413,189 | -3,827,000 | 8.36 | -0.20 | 2017-09-29 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,508,248 | -5,074,000 | 10.32 | -0.26 | 2017-09-29 |
| 93 | Total changed named holdings | 1,887,618,261 | 0 | 97.15 | 0.00 | ||
| 176 | Unchanged named holdings | 47,662,875 | 0 | 2.45 | 0.00 | ||
| 269 | Total named holdings | 1,935,281,136 | 0 | 99.60 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,971,680 | 0 | 0.10 | 0.00 | ||
| 310 | Total securities in CCASS | 1,937,252,816 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 5,787,184 | 0 | 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 | 2017-09-27 |
| Volume | 19,996,128 |
| Turnover | 170,941,420 |
| Average price | 8.549 |
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