WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 200,844,836 | 4,045,300 | 10.34 | 0.21 | 2017-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,280,813 | 2,036,474 | 28.73 | 0.10 | 2017-10-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,055,236 | 1,492,039 | 2.42 | 0.08 | 2017-10-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 713,807,665 | 1,053,300 | 36.74 | 0.05 | 2017-10-20 |
| 5 | C00010 | CITIBANK N.A. | 174,747,189 | 317,100 | 8.99 | 0.02 | 2017-10-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,633,531 | 51,810 | 0.80 | 0.00 | 2017-10-20 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 55,920 | 30,000 | 0.00 | 0.00 | 2017-10-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,984,240 | 24,000 | 0.57 | 0.00 | 2017-10-20 |
| 9 | B01708 | ROSA SECURITIES LTD | 611,600 | 10,000 | 0.03 | 0.00 | 2017-10-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,880 | 7,000 | 0.07 | 0.00 | 2017-10-20 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,200 | 7,000 | 0.00 | 0.00 | 2017-10-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,155,239 | 6,000 | 0.68 | 0.00 | 2017-10-20 |
| 13 | B01280 | WING FAT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 14 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 145,400 | 1,000 | 0.01 | 0.00 | 2017-10-20 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,000 | 1,000 | 0.01 | 0.00 | 2017-10-20 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,800 | -2,000 | 0.01 | -0.00 | 2017-10-20 |
| 19 | B01340 | LEHIN SECURITIES LTD | 175,052 | -3,000 | 0.01 | -0.00 | 2017-10-20 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 403,600 | -4,000 | 0.02 | -0.00 | 2017-10-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,140,280 | -10,000 | 0.06 | -0.00 | 2017-10-20 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 447,600 | -10,000 | 0.02 | -0.00 | 2017-10-20 |
| 23 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-20 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,800 | -12,000 | 0.02 | -0.00 | 2017-10-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,504,120 | -13,000 | 0.08 | -0.00 | 2017-10-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,214,760 | -15,000 | 0.06 | -0.00 | 2017-10-20 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,400 | -15,000 | 0.00 | -0.00 | 2017-10-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,955,960 | -20,000 | 0.10 | -0.00 | 2017-10-20 |
| 29 | B01610 | KGI ASIA LTD | 1,256,400 | -22,000 | 0.06 | -0.00 | 2017-10-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,267,280 | -25,000 | 0.07 | -0.00 | 2017-10-20 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,343,920 | -25,000 | 0.07 | -0.00 | 2017-10-20 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,516,840 | -28,000 | 0.18 | -0.00 | 2017-10-20 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,202,320 | -29,000 | 0.16 | -0.00 | 2017-10-20 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 545,840 | -34,000 | 0.03 | -0.00 | 2017-10-20 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,339,077 | -39,400 | 0.12 | -0.00 | 2017-10-20 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 984,760 | -44,000 | 0.05 | -0.00 | 2017-10-20 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,432,636 | -55,400 | 0.18 | -0.00 | 2017-10-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,093,360 | -75,000 | 0.11 | -0.00 | 2017-10-20 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,335,099 | -87,600 | 1.51 | -0.00 | 2017-10-20 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 218,000 | -110,000 | 0.01 | -0.01 | 2017-10-20 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,724,000 | -322,000 | 0.24 | -0.02 | 2017-10-20 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,478,482 | -567,000 | 0.54 | -0.03 | 2017-10-20 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,482,276 | -672,510 | 0.69 | -0.03 | 2017-10-20 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,533,460 | -716,900 | 0.13 | -0.04 | 2017-10-20 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,217,244 | -1,520,300 | 0.42 | -0.08 | 2017-10-20 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,789,346 | -1,589,453 | 0.97 | -0.08 | 2017-10-20 |
| 47 | C00093 | BNP PARIBAS | 31,136,666 | -3,012,460 | 1.60 | -0.16 | 2017-10-20 |
| 47 | Total changed named holdings | 1,883,232,127 | 1,000 | 96.92 | 0.00 | ||
| 218 | Unchanged named holdings | 52,150,569 | 0 | 2.68 | 0.00 | ||
| 265 | Total named holdings | 1,935,382,696 | 1,000 | 99.61 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,934,880 | 0 | 0.10 | 0.00 | ||
| 303 | Total securities in CCASS | 1,937,317,576 | 1,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,722,424 | -1,000 | 0.29 | -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 | 2017-10-18 |
| Volume | 6,484,000 |
| Turnover | 59,878,945 |
| Average price | 9.235 |
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