WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,364,989 | 1,406,708 | 37.38 | 0.07 | 2017-10-31 |
| 2 | B01138 | CLSA LTD | 1,764,560 | 1,114,000 | 0.09 | 0.06 | 2017-10-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,681,663 | 620,219 | 0.45 | 0.03 | 2017-10-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,836,546 | 354,871 | 10.13 | 0.02 | 2017-10-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,649,840 | 331,000 | 0.19 | 0.02 | 2017-10-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,311,560 | 250,000 | 0.07 | 0.01 | 2017-10-31 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,001,800 | 180,000 | 0.05 | 0.01 | 2017-10-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,576,120 | 95,000 | 0.08 | 0.00 | 2017-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,226,640 | 93,000 | 0.58 | 0.00 | 2017-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,450,636 | 57,000 | 0.18 | 0.00 | 2017-10-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,135,139 | 33,000 | 1.55 | 0.00 | 2017-10-31 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 700,000 | 31,000 | 0.04 | 0.00 | 2017-10-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,673,867 | 25,000 | 0.60 | 0.00 | 2017-10-31 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 542,320 | 24,000 | 0.03 | 0.00 | 2017-10-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,326,080 | 20,000 | 0.07 | 0.00 | 2017-10-31 |
| 16 | B01290 | SPS SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,222,280 | 14,000 | 0.06 | 0.00 | 2017-10-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,229,280 | 13,000 | 0.06 | 0.00 | 2017-10-31 |
| 19 | C00010 | CITIBANK N.A. | 172,649,939 | 12,075 | 8.89 | 0.00 | 2017-10-31 |
| 20 | B01460 | BERICH BROKERAGE LTD | 23,800 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,964,960 | 10,000 | 0.10 | 0.00 | 2017-10-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 891,800 | 10,000 | 0.05 | 0.00 | 2017-10-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,265,880 | 10,000 | 0.07 | 0.00 | 2017-10-31 |
| 24 | B01209 | MASON SECURITIES LTD | 623,560 | 10,000 | 0.03 | 0.00 | 2017-10-31 |
| 25 | B01275 | SANFULL SECURITIES LTD | 159,200 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,089,040 | 10,000 | 0.11 | 0.00 | 2017-10-31 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 905,880 | 10,000 | 0.05 | 0.00 | 2017-10-31 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 415,560 | 10,000 | 0.02 | 0.00 | 2017-10-31 |
| 29 | B01298 | GET NICE SECURITIES LTD | 693,400 | 8,000 | 0.04 | 0.00 | 2017-10-31 |
| 30 | B01610 | KGI ASIA LTD | 1,412,400 | 8,000 | 0.07 | 0.00 | 2017-10-31 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,129,440 | 7,000 | 0.06 | 0.00 | 2017-10-31 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 753,600 | 7,000 | 0.04 | 0.00 | 2017-10-31 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,355,600 | 5,000 | 0.17 | 0.00 | 2017-10-31 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,365,760 | 5,000 | 0.07 | 0.00 | 2017-10-31 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,011,760 | 5,000 | 0.05 | 0.00 | 2017-10-31 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,221,160 | 3,000 | 0.06 | 0.00 | 2017-10-31 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,805,482 | 2,000 | 0.45 | 0.00 | 2017-10-31 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,109,310 | 2,000 | 0.06 | 0.00 | 2017-10-31 |
| 40 | B01740 | WIN SECURITIES LTD | 171,000 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,398 | 1,400 | 0.00 | 0.00 | 2017-10-31 |
| 42 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-31 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 27,160 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 141,400 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,800 | -4,800 | 0.02 | -0.00 | 2017-10-31 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,800 | -5,000 | 0.01 | -0.00 | 2017-10-31 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,200 | -5,000 | 0.01 | -0.00 | 2017-10-31 |
| 48 | B01280 | WING FAT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-31 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 19,663 | -6,622 | 0.00 | -0.00 | 2017-10-31 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,200 | -7,000 | 0.00 | -0.00 | 2017-10-31 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,600 | -8,000 | 0.02 | -0.00 | 2017-10-31 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -9,600 | -0.00 | 2017-10-31 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,800 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 177,031 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 57 | B01708 | ROSA SECURITIES LTD | 601,600 | -10,000 | 0.03 | -0.00 | 2017-10-31 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2017-10-31 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 969,920 | -13,000 | 0.05 | -0.00 | 2017-10-31 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 3,006,200 | -15,000 | 0.15 | -0.00 | 2017-10-31 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,320 | -20,000 | 0.02 | -0.00 | 2017-10-31 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,329,077 | -20,000 | 0.12 | -0.00 | 2017-10-31 |
| 63 | C00093 | BNP PARIBAS | 27,814,676 | -54,700 | 1.43 | -0.00 | 2017-10-31 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,720 | -67,000 | 0.05 | -0.00 | 2017-10-31 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,267,520 | -69,000 | 0.17 | -0.00 | 2017-10-31 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,753,458 | -124,702 | 0.09 | -0.01 | 2017-10-31 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,119,360 | -137,000 | 0.11 | -0.01 | 2017-10-31 |
| 68 | C00074 | DEUTSCHE BANK AG | 45,825,528 | -295,091 | 2.36 | -0.02 | 2017-10-31 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 12,469,518 | -469,598 | 0.64 | -0.02 | 2017-10-31 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,579,778 | -663,780 | 0.70 | -0.03 | 2017-10-31 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,806,163 | -678,281 | 1.28 | -0.03 | 2017-10-31 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,532,801 | -2,091,099 | 28.49 | -0.11 | 2017-10-31 |
| 72 | Total changed named holdings | 1,900,250,542 | 10,000 | 97.80 | 0.00 | ||
| 188 | Unchanged named holdings | 35,137,954 | 0 | 1.81 | 0.00 | ||
| 260 | Total named holdings | 1,935,388,496 | 10,000 | 99.61 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,934,880 | -10,000 | 0.10 | -0.00 | ||
| 298 | Total securities in CCASS | 1,937,323,376 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,716,624 | 0 | 0.29 | 0.00 | |||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 11,532,344 |
| Turnover | 104,301,558 |
| Average price | 9.044 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy