WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 576,930,553 | 4,754,650 | 29.69 | 0.24 | 2017-12-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,205,263 | 551,285 | 2.33 | 0.03 | 2017-12-11 |
| 3 | C00093 | BNP PARIBAS | 29,807,234 | 194,180 | 1.53 | 0.01 | 2017-12-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,268,547 | 192,000 | 0.58 | 0.01 | 2017-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,128,758 | 75,000 | 1.65 | 0.00 | 2017-12-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,560 | 50,000 | 0.06 | 0.00 | 2017-12-11 |
| 7 | C00010 | CITIBANK N.A. | 158,028,875 | 43,000 | 8.13 | 0.00 | 2017-12-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,187,346 | 36,123 | 0.58 | 0.00 | 2017-12-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,087,550 | 28,000 | 0.21 | 0.00 | 2017-12-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,324,640 | 24,000 | 0.17 | 0.00 | 2017-12-11 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,333,482 | 24,000 | 0.69 | 0.00 | 2017-12-11 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,809,920 | 18,000 | 0.09 | 0.00 | 2017-12-11 |
| 13 | B01298 | GET NICE SECURITIES LTD | 732,400 | 14,000 | 0.04 | 0.00 | 2017-12-11 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,400 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,390,560 | 10,000 | 0.07 | 0.00 | 2017-12-11 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 295,320 | 10,000 | 0.02 | 0.00 | 2017-12-11 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 682,560 | 10,000 | 0.04 | 0.00 | 2017-12-11 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,675,960 | 10,000 | 0.09 | 0.00 | 2017-12-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,320,920 | 7,000 | 0.17 | 0.00 | 2017-12-11 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,422,702 | 6,000 | 0.12 | 0.00 | 2017-12-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,478,480 | 5,000 | 0.08 | 0.00 | 2017-12-11 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,800 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,133,520 | 4,000 | 0.21 | 0.00 | 2017-12-11 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,800 | 3,000 | 0.01 | 0.00 | 2017-12-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,406,080 | 2,000 | 0.12 | 0.00 | 2017-12-11 |
| 26 | B01290 | SPS SECURITIES LTD | 188,200 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2017-12-11 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 992,880 | 1,000 | 0.05 | 0.00 | 2017-12-11 |
| 31 | B01340 | LEHIN SECURITIES LTD | 167,845 | 497 | 0.01 | 0.00 | 2017-12-11 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 19,695 | -372 | 0.00 | -0.00 | 2017-12-11 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,204 | -400 | 0.00 | -0.00 | 2017-12-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,326,280 | -1,000 | 0.07 | -0.00 | 2017-12-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 846,200 | -2,000 | 0.04 | -0.00 | 2017-12-11 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,841,320 | -3,000 | 0.09 | -0.00 | 2017-12-11 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 538,320 | -3,000 | 0.03 | -0.00 | 2017-12-11 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 39 | B01184 | QUAM SECURITIES LTD | 27,800 | -6,000 | 0.00 | -0.00 | 2017-12-11 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,315,040 | -6,000 | 0.12 | -0.00 | 2017-12-11 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,800 | -8,000 | 0.01 | -0.00 | 2017-12-11 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,800 | -9,000 | 0.02 | -0.00 | 2017-12-11 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,173,163 | -13,000 | 0.06 | -0.00 | 2017-12-11 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,357,280 | -15,000 | 0.07 | -0.00 | 2017-12-11 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,024,800 | -15,000 | 0.05 | -0.00 | 2017-12-11 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,330,870 | -16,000 | 0.12 | -0.00 | 2017-12-11 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,200 | -21,000 | 0.01 | -0.00 | 2017-12-11 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 763,160 | -47,000 | 0.04 | -0.00 | 2017-12-11 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 11,194,760 | -97,600 | 0.58 | -0.01 | 2017-12-11 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 163,192 | -98,000 | 0.01 | -0.01 | 2017-12-11 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,487,386 | -105,000 | 0.64 | -0.01 | 2017-12-11 |
| 52 | B01130 | BOCI SECURITIES LTD | 5,286,744 | -144,000 | 0.27 | -0.01 | 2017-12-11 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,676,383 | -203,001 | 1.12 | -0.01 | 2017-12-11 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,920,466 | -561,000 | 0.30 | -0.03 | 2017-12-11 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,975,896 | -1,251,000 | 9.57 | -0.06 | 2017-12-11 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 717,616,018 | -3,464,362 | 36.93 | -0.18 | 2017-12-11 |
| 56 | Total changed named holdings | 1,883,607,932 | 0 | 96.94 | 0.00 | ||
| 207 | Unchanged named holdings | 52,138,844 | 0 | 2.68 | 0.00 | ||
| 263 | Total named holdings | 1,935,746,776 | 0 | 99.62 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,824,080 | 0 | 0.09 | 0.00 | ||
| 300 | 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 | 2017-12-07 |
| Volume | 13,263,469 |
| Turnover | 103,603,338 |
| Average price | 7.811 |
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