WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 570,287,177 | 3,392,333 | 29.35 | 0.17 | 2017-12-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,578,598 | 1,486,120 | 1.01 | 0.08 | 2017-12-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,255,692 | 1,388,830 | 0.58 | 0.07 | 2017-12-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,639,062 | 636,352 | 10.33 | 0.03 | 2017-12-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,561,253 | 533,200 | 0.29 | 0.03 | 2017-12-04 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 509,000 | 509,000 | 0.03 | 0.03 | 2017-12-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 797,520 | 480,000 | 0.04 | 0.02 | 2017-12-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,014,000 | 112,000 | 0.21 | 0.01 | 2017-12-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,160 | 28,000 | 0.06 | 0.00 | 2017-12-04 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,800 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 902,120 | 6,000 | 0.05 | 0.00 | 2017-12-04 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,400 | 5,000 | 0.01 | 0.00 | 2017-12-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,446,280 | 2,200 | 0.07 | 0.00 | 2017-12-04 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 554,320 | 1,000 | 0.03 | 0.00 | 2017-12-04 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 52,600 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 19,976 | 383 | 0.00 | 0.00 | 2017-12-04 |
| 18 | C00102 | MACQUARIE BANK LTD | 155,520 | -1,000 | 0.01 | -0.00 | 2017-12-04 |
| 19 | B01428 | HIP HING SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 20 | B01340 | LEHIN SECURITIES LTD | 163,298 | -3,000 | 0.01 | -0.00 | 2017-12-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,933,597 | -4,000 | 0.67 | -0.00 | 2017-12-04 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,360 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 197,800 | -5,000 | 0.01 | -0.00 | 2017-12-04 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,363,160 | -5,000 | 0.07 | -0.00 | 2017-12-04 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 10,477,939 | -5,752 | 0.54 | -0.00 | 2017-12-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 912,600 | -6,000 | 0.05 | -0.00 | 2017-12-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,339,080 | -7,000 | 0.12 | -0.00 | 2017-12-04 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,000 | -7,000 | 0.02 | -0.00 | 2017-12-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,200 | -8,800 | 0.01 | -0.00 | 2017-12-04 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 424,720 | -10,000 | 0.02 | -0.00 | 2017-12-04 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,758,600 | -10,000 | 0.19 | -0.00 | 2017-12-04 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 436,240 | -10,000 | 0.02 | -0.00 | 2017-12-04 |
| 33 | B01298 | GET NICE SECURITIES LTD | 688,400 | -10,000 | 0.04 | -0.00 | 2017-12-04 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,400 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 35 | B01610 | KGI ASIA LTD | 1,338,240 | -10,000 | 0.07 | -0.00 | 2017-12-04 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 313,800 | -10,000 | 0.02 | -0.00 | 2017-12-04 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 4,800 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,200 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 225,760 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,714,160 | -10,000 | 0.09 | -0.00 | 2017-12-04 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,260,280 | -11,000 | 0.06 | -0.00 | 2017-12-04 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-12-04 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 233,192 | -14,000 | 0.01 | -0.00 | 2017-12-04 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,730,680 | -14,600 | 0.14 | -0.00 | 2017-12-04 |
| 45 | B01584 | CHIEF SECURITIES LTD | 914,040 | -15,000 | 0.05 | -0.00 | 2017-12-04 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,119,920 | -16,000 | 0.16 | -0.00 | 2017-12-04 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,998 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 970,880 | -20,000 | 0.05 | -0.00 | 2017-12-04 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 777,200 | -24,000 | 0.04 | -0.00 | 2017-12-04 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,091,720 | -24,000 | 0.06 | -0.00 | 2017-12-04 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,400 | -24,000 | 0.01 | -0.00 | 2017-12-04 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -27,000 | 0.01 | -0.00 | 2017-12-04 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,331,280 | -30,000 | 0.07 | -0.00 | 2017-12-04 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,758,960 | -39,000 | 0.09 | -0.00 | 2017-12-04 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,231,960 | -40,000 | 0.11 | -0.00 | 2017-12-04 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,405,160 | -40,000 | 0.07 | -0.00 | 2017-12-04 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,783,920 | -45,000 | 0.09 | -0.00 | 2017-12-04 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 569,560 | -50,000 | 0.03 | -0.00 | 2017-12-04 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 837,160 | -56,000 | 0.04 | -0.00 | 2017-12-04 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,989,702 | -58,000 | 0.10 | -0.00 | 2017-12-04 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,271,482 | -75,000 | 0.58 | -0.00 | 2017-12-04 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,109,366 | -80,000 | 0.11 | -0.00 | 2017-12-04 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,800 | -82,000 | 0.02 | -0.00 | 2017-12-04 |
| 65 | B01130 | BOCI SECURITIES LTD | 4,974,248 | -89,000 | 0.26 | -0.00 | 2017-12-04 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 415,000 | -100,000 | 0.02 | -0.01 | 2017-12-04 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,607,320 | -103,000 | 0.08 | -0.01 | 2017-12-04 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,640 | -203,000 | 0.15 | -0.01 | 2017-12-04 |
| 69 | C00093 | BNP PARIBAS | 30,615,784 | -218,000 | 1.58 | -0.01 | 2017-12-04 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,448,158 | -272,000 | 1.57 | -0.01 | 2017-12-04 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 715,530,493 | -330,104 | 36.83 | -0.02 | 2017-12-04 |
| 72 | C00010 | CITIBANK N.A. | 159,312,880 | -442,712 | 8.20 | -0.02 | 2017-12-04 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 10,526,360 | -723,000 | 0.54 | -0.04 | 2017-12-04 |
| 74 | C00074 | DEUTSCHE BANK AG | 47,568,908 | -5,106,450 | 2.45 | -0.26 | 2017-12-04 |
| 74 | Total changed named holdings | 1,896,733,283 | 0 | 97.62 | 0.00 | ||
| 187 | Unchanged named holdings | 39,013,493 | 0 | 2.01 | 0.00 | ||
| 261 | Total named holdings | 1,935,746,776 | 0 | 99.62 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,824,080 | 0 | 0.09 | 0.00 | ||
| 298 | Total securities in CCASS | 1,937,570,856 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,469,144 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 19,896,897 |
| Turnover | 173,525,319 |
| Average price | 8.721 |
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