WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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. | 151,418,144 | 1,929,862 | 7.79 | 0.10 | 2018-01-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,821,428 | 1,153,053 | 10.54 | 0.06 | 2018-01-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,025,000 | 867,000 | 0.46 | 0.04 | 2018-01-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,130,482 | 608,000 | 0.93 | 0.03 | 2018-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,326,838 | 382,022 | 30.18 | 0.02 | 2018-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,668,114 | 65,000 | 1.58 | 0.00 | 2018-01-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,426,280 | 31,000 | 0.12 | 0.00 | 2018-01-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,200 | 30,000 | 0.01 | 0.00 | 2018-01-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,833,903 | 25,000 | 0.81 | 0.00 | 2018-01-08 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 143,800 | 21,000 | 0.01 | 0.00 | 2018-01-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 375,000 | 20,000 | 0.02 | 0.00 | 2018-01-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,795,840 | 19,000 | 0.20 | 0.00 | 2018-01-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,920 | 15,000 | 0.05 | 0.00 | 2018-01-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,602,640 | 14,000 | 0.08 | 0.00 | 2018-01-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,800 | 13,000 | 0.03 | 0.00 | 2018-01-08 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 147,000 | 13,000 | 0.01 | 0.00 | 2018-01-08 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,697,600 | 10,000 | 0.19 | 0.00 | 2018-01-08 |
| 18 | B01298 | GET NICE SECURITIES LTD | 683,400 | 10,000 | 0.04 | 0.00 | 2018-01-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,200 | 10,000 | 0.02 | 0.00 | 2018-01-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,971,467 | 9,000 | 0.26 | 0.00 | 2018-01-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,573,320 | 9,000 | 0.08 | 0.00 | 2018-01-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,021,290 | 8,000 | 0.10 | 0.00 | 2018-01-08 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 185,192 | 6,000 | 0.01 | 0.00 | 2018-01-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,041,600 | 5,000 | 0.05 | 0.00 | 2018-01-08 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 934,880 | 5,000 | 0.05 | 0.00 | 2018-01-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,098,491 | 4,237 | 0.42 | 0.00 | 2018-01-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,266,480 | 3,000 | 0.07 | 0.00 | 2018-01-08 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,028,800 | 1,000 | 0.05 | 0.00 | 2018-01-08 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 751,702 | 1,000 | 0.04 | 0.00 | 2018-01-08 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,196 | 400 | 0.00 | 0.00 | 2018-01-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 19,433 | -400 | 0.00 | -0.00 | 2018-01-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,189,640 | -400 | 0.11 | -0.00 | 2018-01-08 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2018-01-08 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,047,520 | -3,000 | 0.21 | -0.00 | 2018-01-08 |
| 36 | B01610 | KGI ASIA LTD | 1,476,240 | -5,000 | 0.08 | -0.00 | 2018-01-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,437,160 | -6,000 | 0.07 | -0.00 | 2018-01-08 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 457,560 | -6,000 | 0.02 | -0.00 | 2018-01-08 |
| 39 | B01209 | MASON SECURITIES LTD | 772,560 | -7,000 | 0.04 | -0.00 | 2018-01-08 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 301,320 | -8,000 | 0.02 | -0.00 | 2018-01-08 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,800 | -13,000 | 0.01 | -0.00 | 2018-01-08 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,560 | -15,000 | 0.02 | -0.00 | 2018-01-08 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 533,920 | -15,000 | 0.03 | -0.00 | 2018-01-08 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 9,618,760 | -16,000 | 0.50 | -0.00 | 2018-01-08 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,409,640 | -17,000 | 0.12 | -0.00 | 2018-01-08 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,679,680 | -17,000 | 0.14 | -0.00 | 2018-01-08 |
| 47 | B02013 | ACU SECURITIES LTD | 0 | -28,000 | -0.00 | 2018-01-08 | |
| 48 | C00093 | BNP PARIBAS | 30,493,852 | -30,000 | 1.57 | -0.00 | 2018-01-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,445,960 | -31,000 | 0.07 | -0.00 | 2018-01-08 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -114,000 | 0.00 | -0.01 | 2018-01-08 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 12,005,278 | -228,600 | 0.62 | -0.01 | 2018-01-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,737,444 | -493,490 | 1.02 | -0.03 | 2018-01-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,573,865 | -794,054 | 0.18 | -0.04 | 2018-01-08 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 712,340,603 | -850,000 | 36.66 | -0.04 | 2018-01-08 |
| 55 | C00074 | DEUTSCHE BANK AG | 31,247,378 | -2,596,630 | 1.61 | -0.13 | 2018-01-08 |
| 55 | Total changed named holdings | 1,890,564,180 | 0 | 97.30 | 0.00 | ||
| 207 | Unchanged named holdings | 45,235,956 | 0 | 2.33 | 0.00 | ||
| 262 | Total named holdings | 1,935,800,136 | 0 | 99.63 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,834,080 | 0 | 0.09 | 0.00 | ||
| 299 | 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 | 2018-01-04 |
| Volume | 8,402,000 |
| Turnover | 75,158,474 |
| Average price | 8.945 |
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