WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,656,745 | 1,324,800 | 36.21 | 0.07 | 2018-04-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,374,581 | 756,370 | 1.10 | 0.04 | 2018-04-27 |
| 3 | C00093 | BNP PARIBAS | 29,035,517 | 200,100 | 1.49 | 0.01 | 2018-04-27 |
| 4 | C00016 | DBS BANK LTD | 2,745,000 | 125,000 | 0.14 | 0.01 | 2018-04-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,306,482 | 117,000 | 1.97 | 0.01 | 2018-04-27 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2018-04-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 945,280 | 40,000 | 0.05 | 0.00 | 2018-04-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,231,000 | 38,000 | 0.11 | 0.00 | 2018-04-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 721,640 | 35,000 | 0.04 | 0.00 | 2018-04-27 |
| 10 | B01290 | SPS SECURITIES LTD | 113,200 | 30,000 | 0.01 | 0.00 | 2018-04-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,179,240 | 25,360 | 0.06 | 0.00 | 2018-04-27 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,200 | 25,000 | 0.01 | 0.00 | 2018-04-27 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2018-04-27 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,400 | 20,000 | 0.01 | 0.00 | 2018-04-27 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | 19,000 | 0.01 | 0.00 | 2018-04-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 613,440 | 15,000 | 0.03 | 0.00 | 2018-04-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 843,640 | 10,000 | 0.04 | 0.00 | 2018-04-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,252,020 | 7,000 | 0.06 | 0.00 | 2018-04-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,682,040 | 6,000 | 0.09 | 0.00 | 2018-04-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,350,360 | 5,200 | 0.22 | 0.00 | 2018-04-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,629,680 | 5,000 | 0.14 | 0.00 | 2018-04-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,783,020 | 3,000 | 1.22 | 0.00 | 2018-04-27 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 898,600 | 3,000 | 0.05 | 0.00 | 2018-04-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,012,160 | 2,000 | 0.05 | 0.00 | 2018-04-27 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,960 | 2,000 | 0.01 | 0.00 | 2018-04-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 19,989 | 200 | 0.00 | 0.00 | 2018-04-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 105,192 | -3,000 | 0.01 | -0.00 | 2018-04-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,840 | -4,000 | 0.08 | -0.00 | 2018-04-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,120 | -5,000 | 0.04 | -0.00 | 2018-04-27 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,240,800 | -6,000 | 0.12 | -0.00 | 2018-04-27 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2018-04-27 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,160 | -6,000 | 0.02 | -0.00 | 2018-04-27 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,963,640 | -13,000 | 0.36 | -0.00 | 2018-04-27 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 37,400 | -15,360 | 0.00 | -0.00 | 2018-04-27 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 770,880 | -20,000 | 0.04 | -0.00 | 2018-04-27 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,800 | -21,000 | 0.02 | -0.00 | 2018-04-27 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,834,261 | -70,000 | 0.51 | -0.00 | 2018-04-27 |
| 38 | C00010 | CITIBANK N.A. | 171,008,414 | -86,000 | 8.80 | -0.00 | 2018-04-27 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 929,260 | -104,000 | 0.05 | -0.01 | 2018-04-27 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,276,734 | -112,400 | 0.22 | -0.01 | 2018-04-27 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,784,198 | -185,600 | 12.91 | -0.01 | 2018-04-27 |
| 42 | C00074 | DEUTSCHE BANK AG | 34,527,384 | -267,270 | 1.78 | -0.01 | 2018-04-27 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,357,747 | -413,408 | 27.04 | -0.02 | 2018-04-27 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -632,000 | -0.03 | 2018-04-27 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,684,367 | -883,992 | 1.17 | -0.05 | 2018-04-27 |
| 45 | Total changed named holdings | 1,871,038,391 | 40,000 | 96.29 | 0.00 | ||
| 194 | Unchanged named holdings | 65,180,745 | 0 | 3.35 | 0.00 | ||
| 239 | Total named holdings | 1,936,219,136 | 40,000 | 99.65 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,503,480 | -40,000 | 0.08 | -0.00 | ||
| 271 | Total securities in CCASS | 1,937,722,616 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 5,317,384 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-25 |
| Volume | 7,122,200 |
| Turnover | 68,877,847 |
| Average price | 9.671 |
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