WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00010 | CITIBANK N.A. | 159,845,119 | 1,008,661 | 8.23 | 0.05 | 2017-12-14 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 860,000 | 860,000 | 0.04 | 0.04 | 2017-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,202,704 | 630,000 | 0.32 | 0.03 | 2017-12-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,640,896 | 622,000 | 9.61 | 0.03 | 2017-12-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,074,982 | 153,000 | 0.21 | 0.01 | 2017-12-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 46,737,175 | 106,881 | 2.41 | 0.01 | 2017-12-14 |
| 7 | C00093 | BNP PARIBAS | 29,245,734 | 101,200 | 1.51 | 0.01 | 2017-12-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,745,760 | 68,000 | 0.55 | 0.00 | 2017-12-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,181,360 | 42,800 | 0.06 | 0.00 | 2017-12-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,060,942 | 41,824 | 1.65 | 0.00 | 2017-12-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,528,560 | 30,000 | 0.08 | 0.00 | 2017-12-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,356,290 | 20,420 | 0.12 | 0.00 | 2017-12-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,831,320 | 17,000 | 0.09 | 0.00 | 2017-12-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 15,000 | 0.01 | 0.00 | 2017-12-14 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,729,600 | 10,000 | 0.19 | 0.00 | 2017-12-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,600 | 10,000 | 0.02 | 0.00 | 2017-12-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,395,280 | 10,000 | 0.12 | 0.00 | 2017-12-14 |
| 18 | B01275 | SANFULL SECURITIES LTD | 140,200 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,639,160 | 9,000 | 0.08 | 0.00 | 2017-12-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,160 | 7,000 | 0.03 | 0.00 | 2017-12-14 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 14,800 | 6,000 | 0.00 | 0.00 | 2017-12-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,799,680 | 5,000 | 0.14 | 0.00 | 2017-12-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,341,280 | 5,000 | 0.07 | 0.00 | 2017-12-14 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 43,400 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,600 | 3,000 | 0.05 | 0.00 | 2017-12-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 916,040 | 2,000 | 0.05 | 0.00 | 2017-12-14 |
| 27 | B01819 | M SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2017-12-14 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 539,320 | 1,000 | 0.03 | 0.00 | 2017-12-14 |
| 31 | B01340 | LEHIN SECURITIES LTD | 167,784 | 704 | 0.01 | 0.00 | 2017-12-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 19,750 | -270 | 0.00 | -0.00 | 2017-12-14 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 971,880 | -1,000 | 0.05 | -0.00 | 2017-12-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,194,640 | -2,000 | 0.16 | -0.00 | 2017-12-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,384,560 | -2,000 | 0.07 | -0.00 | 2017-12-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 147,192 | -3,000 | 0.01 | -0.00 | 2017-12-14 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,400 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,666,960 | -4,000 | 0.09 | -0.00 | 2017-12-14 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 177,000 | -5,000 | 0.01 | -0.00 | 2017-12-14 |
| 40 | B01428 | HIP HING SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 129,800 | -5,000 | 0.01 | -0.00 | 2017-12-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,173,920 | -5,000 | 0.06 | -0.00 | 2017-12-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,290,386 | -6,000 | 0.63 | -0.00 | 2017-12-14 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 11,934,464 | -15,565 | 0.61 | -0.00 | 2017-12-14 |
| 45 | B01130 | BOCI SECURITIES LTD | 5,086,900 | -24,844 | 0.26 | -0.00 | 2017-12-14 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,460,480 | -30,000 | 0.08 | -0.00 | 2017-12-14 |
| 47 | B01610 | KGI ASIA LTD | 1,387,240 | -34,000 | 0.07 | -0.00 | 2017-12-14 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,200 | -34,000 | 0.01 | -0.00 | 2017-12-14 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,253,920 | -68,000 | 0.17 | -0.00 | 2017-12-14 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,095,046 | -105,000 | 0.57 | -0.01 | 2017-12-14 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,120,960 | -111,000 | 0.11 | -0.01 | 2017-12-14 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 238,000 | -150,000 | 0.01 | -0.01 | 2017-12-14 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 717,398,818 | -177,107 | 36.92 | -0.01 | 2017-12-14 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,478,702 | -630,000 | 0.08 | -0.03 | 2017-12-14 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,257,482 | -663,000 | 0.63 | -0.03 | 2017-12-14 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,406,432 | -841,823 | 29.67 | -0.04 | 2017-12-14 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,792,367 | -883,881 | 1.07 | -0.05 | 2017-12-14 |
| 57 | Total changed named holdings | 1,885,849,245 | -5,000 | 97.06 | -0.00 | ||
| 210 | Unchanged named holdings | 49,907,891 | 0 | 2.57 | 0.00 | ||
| 267 | Total named holdings | 1,935,757,136 | -5,000 | 99.63 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,829,080 | 5,000 | 0.09 | 0.00 | ||
| 305 | Total securities in CCASS | 1,937,586,216 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,453,784 | 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 | 2017-12-12 |
| Volume | 9,640,678 |
| Turnover | 77,543,554 |
| Average price | 8.043 |
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