WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,738,986 | 1,065,388 | 0.91 | 0.05 | 2017-10-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,430,359 | 738,392 | 1.05 | 0.04 | 2017-10-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 48,018,863 | 566,960 | 2.47 | 0.03 | 2017-10-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,558,244 | 521,000 | 0.65 | 0.03 | 2017-10-25 |
| 5 | C00093 | BNP PARIBAS | 31,527,186 | 351,020 | 1.62 | 0.02 | 2017-10-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,777,360 | 241,000 | 0.14 | 0.01 | 2017-10-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,381,699 | 150,000 | 1.56 | 0.01 | 2017-10-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,520,836 | 119,000 | 9.75 | 0.01 | 2017-10-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,522,320 | 94,000 | 0.18 | 0.00 | 2017-10-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 721,930,581 | 93,573 | 37.15 | 0.00 | 2017-10-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,070,238 | 74,199 | 0.67 | 0.00 | 2017-10-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,521,840 | 70,000 | 0.18 | 0.00 | 2017-10-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,322,280 | 70,000 | 0.07 | 0.00 | 2017-10-25 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,158,160 | 43,000 | 0.06 | 0.00 | 2017-10-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,545,120 | 38,000 | 0.08 | 0.00 | 2017-10-25 |
| 16 | B01209 | MASON SECURITIES LTD | 620,560 | 37,000 | 0.03 | 0.00 | 2017-10-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,800 | 22,000 | 0.03 | 0.00 | 2017-10-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,136,440 | 17,000 | 0.06 | 0.00 | 2017-10-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,078,120 | 16,334 | 0.62 | 0.00 | 2017-10-25 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 323,000 | 16,000 | 0.02 | 0.00 | 2017-10-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,073,960 | 12,000 | 0.16 | 0.00 | 2017-10-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2017-10-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 892,800 | 10,000 | 0.05 | 0.00 | 2017-10-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,411,760 | 10,000 | 0.07 | 0.00 | 2017-10-25 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,600 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 904,880 | 10,000 | 0.05 | 0.00 | 2017-10-25 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 265,000 | 9,000 | 0.01 | 0.00 | 2017-10-25 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,218,160 | 5,000 | 0.06 | 0.00 | 2017-10-25 |
| 30 | B01428 | HIP HING SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 31 | B01819 | M SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 581,840 | 4,000 | 0.03 | 0.00 | 2017-10-25 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,150,040 | 3,000 | 0.11 | 0.00 | 2017-10-25 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 411,560 | 3,000 | 0.02 | 0.00 | 2017-10-25 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,409,077 | 2,000 | 0.12 | 0.00 | 2017-10-25 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,966,960 | 1,000 | 0.10 | 0.00 | 2017-10-25 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,024,200 | 1,000 | 0.16 | 0.00 | 2017-10-25 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 669,000 | 1,000 | 0.03 | 0.00 | 2017-10-25 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,720 | 1,000 | 0.06 | 0.00 | 2017-10-25 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 877,160 | 1,000 | 0.05 | 0.00 | 2017-10-25 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,998 | 680 | 0.00 | 0.00 | 2017-10-25 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 20,153 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,149 | 228 | 0.00 | 0.00 | 2017-10-25 |
| 45 | B01340 | LEHIN SECURITIES LTD | 181,601 | -108 | 0.01 | -0.00 | 2017-10-25 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,400 | -680 | 0.01 | -0.00 | 2017-10-25 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,920 | -4,000 | 0.05 | -0.00 | 2017-10-25 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 249,392 | -4,000 | 0.01 | -0.00 | 2017-10-25 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 189,000 | -4,000 | 0.01 | -0.00 | 2017-10-25 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,320 | -5,000 | 0.02 | -0.00 | 2017-10-25 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 712,600 | -5,000 | 0.04 | -0.00 | 2017-10-25 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,200 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,379,600 | -6,000 | 0.17 | -0.00 | 2017-10-25 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,221,280 | -10,000 | 0.06 | -0.00 | 2017-10-25 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,051,560 | -10,000 | 0.05 | -0.00 | 2017-10-25 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,400 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,385,920 | -16,000 | 0.07 | -0.00 | 2017-10-25 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 11,214,440 | -20,000 | 0.58 | -0.00 | 2017-10-25 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,269,880 | -23,000 | 0.07 | -0.00 | 2017-10-25 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,640 | -28,800 | 0.01 | -0.00 | 2017-10-25 |
| 61 | B01298 | GET NICE SECURITIES LTD | 695,400 | -30,000 | 0.04 | -0.00 | 2017-10-25 |
| 62 | B01130 | BOCI SECURITIES LTD | 3,508,636 | -46,000 | 0.18 | -0.00 | 2017-10-25 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 90,800 | -58,000 | 0.00 | -0.00 | 2017-10-25 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | -70,000 | 0.00 | -0.00 | 2017-10-25 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,936,320 | -261,200 | 0.20 | -0.01 | 2017-10-25 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,020,000 | -640,000 | 0.31 | -0.03 | 2017-10-25 |
| 67 | C00010 | CITIBANK N.A. | 171,646,864 | -751,500 | 8.83 | -0.04 | 2017-10-25 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,614,469 | -953,986 | 28.39 | -0.05 | 2017-10-25 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,307,482 | -1,499,000 | 0.48 | -0.08 | 2017-10-25 |
| 69 | Total changed named holdings | 1,904,619,133 | 0 | 98.02 | 0.00 | ||
| 199 | Unchanged named holdings | 30,768,563 | 0 | 1.58 | 0.00 | ||
| 268 | Total named holdings | 1,935,387,696 | 0 | 99.61 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,934,880 | 0 | 0.10 | 0.00 | ||
| 306 | Total securities in CCASS | 1,937,322,576 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,717,424 | 0 | 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 | 2017-10-23 |
| Volume | 11,656,300 |
| Turnover | 101,957,702 |
| Average price | 8.747 |
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