WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 556,272,883 | 3,141,370 | 28.63 | 0.16 | 2017-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,799,944 | 2,685,229 | 1.12 | 0.14 | 2017-10-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,249,639 | 1,311,852 | 0.63 | 0.07 | 2017-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,988,945 | 370,000 | 0.77 | 0.02 | 2017-10-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,773,360 | 110,202 | 0.09 | 0.01 | 2017-10-17 |
| 6 | B02038 | WEST BULL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-17 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 99,600 | 50,000 | 0.01 | 0.00 | 2017-10-17 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-10-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 681,600 | 41,000 | 0.04 | 0.00 | 2017-10-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,800 | 25,000 | 0.02 | 0.00 | 2017-10-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 890,852 | 22,000 | 0.05 | 0.00 | 2017-10-17 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,232,080 | 12,000 | 0.06 | 0.00 | 2017-10-17 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,119,640 | 11,360 | 0.06 | 0.00 | 2017-10-17 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 51,000 | 11,000 | 0.00 | 0.00 | 2017-10-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 92,200 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 231,800 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,318,920 | 10,000 | 0.07 | 0.00 | 2017-10-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 196,920 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,321 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,289,880 | 1,000 | 0.07 | 0.00 | 2017-10-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,720 | 1,000 | 0.07 | 0.00 | 2017-10-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 874,160 | 1,000 | 0.04 | 0.00 | 2017-10-17 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 851 | 800 | 0.00 | 0.00 | 2017-10-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 19,355 | -200 | 0.00 | -0.00 | 2017-10-17 |
| 26 | B01340 | LEHIN SECURITIES LTD | 175,413 | -203 | 0.01 | -0.00 | 2017-10-17 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 198,400 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 29 | B01500 | D.J. SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,360 | -2,000 | 0.02 | -0.00 | 2017-10-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 256,392 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 27,920 | -3,000 | 0.00 | -0.00 | 2017-10-17 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 407,600 | -4,000 | 0.02 | -0.00 | 2017-10-17 |
| 35 | B01275 | SANFULL SECURITIES LTD | 139,200 | -4,800 | 0.01 | -0.00 | 2017-10-17 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 76,600 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,400 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,701,840 | -5,000 | 0.19 | -0.00 | 2017-10-17 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,800 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,800 | -6,000 | 0.01 | -0.00 | 2017-10-17 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 682,120 | -6,000 | 0.04 | -0.00 | 2017-10-17 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 205,320 | -6,000 | 0.01 | -0.00 | 2017-10-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,084,440 | -7,000 | 0.06 | -0.00 | 2017-10-17 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,975,960 | -7,000 | 0.10 | -0.00 | 2017-10-17 |
| 45 | B01460 | BERICH BROKERAGE LTD | 18,800 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 46 | B01483 | BULLISH SECURITIES LTD | 9,200 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 901,600 | -10,000 | 0.05 | -0.00 | 2017-10-17 |
| 48 | C00016 | DBS BANK LTD | 800,000 | -10,000 | 0.04 | -0.00 | 2017-10-17 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,071,560 | -10,000 | 0.06 | -0.00 | 2017-10-17 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-10-17 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,760 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 227,760 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,071,760 | -10,000 | 0.06 | -0.00 | 2017-10-17 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -12,320 | 0.00 | -0.00 | 2017-10-17 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,840 | -13,000 | 0.03 | -0.00 | 2017-10-17 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,006,760 | -15,000 | 0.05 | -0.00 | 2017-10-17 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,058,160 | -15,000 | 0.05 | -0.00 | 2017-10-17 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 284,440 | -15,360 | 0.01 | -0.00 | 2017-10-17 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2017-10-17 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 328,000 | -20,000 | 0.02 | -0.00 | 2017-10-17 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 885,880 | -20,000 | 0.05 | -0.00 | 2017-10-17 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 3,011,200 | -22,000 | 0.15 | -0.00 | 2017-10-17 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 2,125,600 | -22,680 | 0.11 | -0.00 | 2017-10-17 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,560 | -23,000 | 0.02 | -0.00 | 2017-10-17 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,199,160 | -24,800 | 0.06 | -0.00 | 2017-10-17 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,160 | -26,800 | 0.00 | -0.00 | 2017-10-17 |
| 68 | B01606 | EWARTON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-10-17 |
| 69 | B01298 | GET NICE SECURITIES LTD | 678,400 | -30,000 | 0.03 | -0.00 | 2017-10-17 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,267,520 | -32,000 | 0.22 | -0.00 | 2017-10-17 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,015,040 | -36,000 | 0.10 | -0.00 | 2017-10-17 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,352,477 | -36,800 | 0.12 | -0.00 | 2017-10-17 |
| 73 | B01610 | KGI ASIA LTD | 1,324,400 | -48,000 | 0.07 | -0.00 | 2017-10-17 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,200 | -50,000 | 0.01 | -0.00 | 2017-10-17 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,128,280 | -56,000 | 0.06 | -0.00 | 2017-10-17 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,503,120 | -63,000 | 0.08 | -0.00 | 2017-10-17 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,931,482 | -66,000 | 0.56 | -0.00 | 2017-10-17 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,600 | -72,000 | 0.02 | -0.00 | 2017-10-17 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,896,572 | -74,972 | 0.41 | -0.00 | 2017-10-17 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,188,360 | -76,000 | 0.11 | -0.00 | 2017-10-17 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,229,320 | -85,800 | 0.17 | -0.00 | 2017-10-17 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 711,067,881 | -87,360 | 36.60 | -0.00 | 2017-10-17 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,220,760 | -96,000 | 0.06 | -0.00 | 2017-10-17 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 11,159,040 | -97,200 | 0.57 | -0.01 | 2017-10-17 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,200 | -100,000 | 0.01 | -0.01 | 2017-10-17 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,338,280 | -118,000 | 0.07 | -0.01 | 2017-10-17 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,050,600 | -205,000 | 0.16 | -0.01 | 2017-10-17 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,516,099 | -215,600 | 1.52 | -0.01 | 2017-10-17 |
| 89 | B01130 | BOCI SECURITIES LTD | 3,557,636 | -219,000 | 0.18 | -0.01 | 2017-10-17 |
| 90 | C00010 | CITIBANK N.A. | 175,812,789 | -289,400 | 9.05 | -0.01 | 2017-10-17 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,287,000 | -363,000 | 0.27 | -0.02 | 2017-10-17 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,520 | -414,000 | 0.02 | -0.02 | 2017-10-17 |
| 93 | C00093 | BNP PARIBAS | 32,739,926 | -578,500 | 1.68 | -0.03 | 2017-10-17 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,421,611 | -599,360 | 0.79 | -0.03 | 2017-10-17 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,689,536 | -1,237,946 | 10.33 | -0.06 | 2017-10-17 |
| 96 | C00074 | DEUTSCHE BANK AG | 44,750,874 | -2,180,712 | 2.30 | -0.11 | 2017-10-17 |
| 96 | Total changed named holdings | 1,916,266,758 | 0 | 98.62 | 0.00 | ||
| 171 | Unchanged named holdings | 19,099,578 | 0 | 0.98 | 0.00 | ||
| 267 | Total named holdings | 1,935,366,336 | 0 | 99.61 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,934,880 | 0 | 0.10 | 0.00 | ||
| 305 | Total securities in CCASS | 1,937,301,216 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 5,738,784 | 0 | 0.30 | 0.00 | |||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 10,992,397 |
| Turnover | 102,646,772 |
| Average price | 9.338 |
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