WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | C00093 | BNP PARIBAS | 37,131,268 | 6,547,696 | 1.91 | 0.34 | 2018-01-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,794,000 | 1,991,000 | 0.30 | 0.10 | 2018-01-04 |
| 3 | C00010 | CITIBANK N.A. | 150,265,782 | 1,008,000 | 7.73 | 0.05 | 2018-01-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 35,664,926 | 908,986 | 1.84 | 0.05 | 2018-01-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,771,840 | 578,000 | 0.19 | 0.03 | 2018-01-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,125,042 | 287,158 | 1.09 | 0.01 | 2018-01-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,794,960 | 273,000 | 0.09 | 0.01 | 2018-01-04 |
| 8 | B01610 | KGI ASIA LTD | 1,526,240 | 210,000 | 0.08 | 0.01 | 2018-01-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,253,675 | 152,000 | 0.63 | 0.01 | 2018-01-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,014,122 | 124,000 | 0.21 | 0.01 | 2018-01-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,177,047 | 117,000 | 0.78 | 0.01 | 2018-01-04 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,560 | 108,000 | 0.02 | 0.01 | 2018-01-04 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 263,800 | 50,000 | 0.01 | 0.00 | 2018-01-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 525,800 | 25,000 | 0.03 | 0.00 | 2018-01-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,066,290 | 13,000 | 0.11 | 0.00 | 2018-01-04 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 321,800 | 10,000 | 0.02 | 0.00 | 2018-01-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,430,280 | 9,000 | 0.07 | 0.00 | 2018-01-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,200 | 9,000 | 0.01 | 0.00 | 2018-01-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 498,560 | 9,000 | 0.03 | 0.00 | 2018-01-04 |
| 20 | B01460 | BERICH BROKERAGE LTD | 34,800 | 7,000 | 0.00 | 0.00 | 2018-01-04 |
| 21 | B01943 | PO SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-04 |
| 23 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 25 | B01885 | HAFOO SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,105,920 | 1,000 | 0.06 | 0.00 | 2018-01-04 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,092 | 94 | 0.00 | 0.00 | 2018-01-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 19,709 | -101 | 0.00 | -0.00 | 2018-01-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 185,192 | -1,000 | 0.01 | -0.00 | 2018-01-04 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,964 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,042,600 | -2,000 | 0.05 | -0.00 | 2018-01-04 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,400 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 203,920 | -2,000 | 0.01 | -0.00 | 2018-01-04 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 47,160 | -3,000 | 0.00 | -0.00 | 2018-01-04 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | -3,000 | 0.01 | -0.00 | 2018-01-04 |
| 38 | B01964 | HALCYON SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-04 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,800 | -4,000 | 0.01 | -0.00 | 2018-01-04 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 940,880 | -4,000 | 0.05 | -0.00 | 2018-01-04 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 83,360 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 42 | B02092 | I WIN SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-04 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,400 | -5,000 | 0.01 | -0.00 | 2018-01-04 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2018-01-04 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,690,600 | -7,000 | 0.19 | -0.00 | 2018-01-04 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,200 | -7,000 | 0.02 | -0.00 | 2018-01-04 |
| 47 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-04 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,370,560 | -10,000 | 0.07 | -0.00 | 2018-01-04 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,536,560 | -10,000 | 0.08 | -0.00 | 2018-01-04 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 275,320 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,117,520 | -10,000 | 0.21 | -0.00 | 2018-01-04 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 628,160 | -10,000 | 0.03 | -0.00 | 2018-01-04 |
| 53 | B01290 | SPS SECURITIES LTD | 113,200 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,162,163 | -11,000 | 0.06 | -0.00 | 2018-01-04 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 147,600 | -12,000 | 0.01 | -0.00 | 2018-01-04 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,410,280 | -13,000 | 0.12 | -0.00 | 2018-01-04 |
| 57 | C00102 | MACQUARIE BANK LTD | 155,520 | -14,000 | 0.01 | -0.00 | 2018-01-04 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 560,920 | -15,000 | 0.03 | -0.00 | 2018-01-04 |
| 59 | B01584 | CHIEF SECURITIES LTD | 924,040 | -16,000 | 0.05 | -0.00 | 2018-01-04 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,595,640 | -18,000 | 0.08 | -0.00 | 2018-01-04 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 92,520 | -20,000 | 0.00 | -0.00 | 2018-01-04 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,485,160 | -20,000 | 0.08 | -0.00 | 2018-01-04 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 403,600 | -20,000 | 0.02 | -0.00 | 2018-01-04 |
| 64 | B02013 | ACU SECURITIES LTD | 0 | -23,000 | -0.00 | 2018-01-04 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 692,400 | -24,000 | 0.04 | -0.00 | 2018-01-04 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,223,040 | -28,000 | 0.11 | -0.00 | 2018-01-04 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,017,366 | -28,000 | 0.10 | -0.00 | 2018-01-04 |
| 68 | B01606 | EWARTON SECURITIES LTD | 0 | -29,000 | -0.00 | 2018-01-04 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 10,006,760 | -30,000 | 0.52 | -0.00 | 2018-01-04 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 93,920 | -30,000 | 0.00 | -0.00 | 2018-01-04 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 2,710,680 | -32,000 | 0.14 | -0.00 | 2018-01-04 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,945,960 | -53,000 | 0.10 | -0.00 | 2018-01-04 |
| 73 | B01130 | BOCI SECURITIES LTD | 4,876,467 | -55,000 | 0.25 | -0.00 | 2018-01-04 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 99,800 | -67,000 | 0.01 | -0.00 | 2018-01-04 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,000 | -67,000 | 0.00 | -0.00 | 2018-01-04 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,480 | -78,000 | 0.07 | -0.00 | 2018-01-04 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,170,120 | -103,000 | 0.16 | -0.01 | 2018-01-04 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,566,640 | -117,000 | 0.13 | -0.01 | 2018-01-04 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,284,482 | -151,000 | 0.94 | -0.01 | 2018-01-04 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,587,320 | -158,000 | 0.08 | -0.01 | 2018-01-04 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,060,114 | -280,228 | 1.60 | -0.01 | 2018-01-04 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,124,120 | -488,000 | 0.06 | -0.03 | 2018-01-04 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 713,222,867 | -586,600 | 36.71 | -0.03 | 2018-01-04 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,644,844 | -995,510 | 0.34 | -0.05 | 2018-01-04 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,065,996 | -1,440,495 | 30.11 | -0.07 | 2018-01-04 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,389,611 | -7,276,000 | 10.06 | -0.37 | 2018-01-04 |
| 86 | Total changed named holdings | 1,903,991,739 | 15,000 | 97.99 | 0.00 | ||
| 177 | Unchanged named holdings | 31,828,397 | 0 | 1.64 | 0.00 | ||
| 263 | Total named holdings | 1,935,820,136 | 15,000 | 99.63 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,814,080 | -15,000 | 0.09 | -0.00 | ||
| 300 | Total securities in CCASS | 1,937,634,216 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,405,784 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 8,552,251 |
| Turnover | 74,843,314 |
| Average price | 8.751 |
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