WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,448,482 | 8,984,000 | 2.54 | 0.46 | 2018-06-15 |
| 2 | C00010 | CITIBANK N.A. | 179,519,988 | 215,200 | 9.24 | 0.01 | 2018-06-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,635,329 | 137,082 | 13.10 | 0.01 | 2018-06-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,439,960 | 126,000 | 0.13 | 0.01 | 2018-06-15 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 887,920 | 100,000 | 0.05 | 0.01 | 2018-06-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,751,642 | 95,000 | 0.19 | 0.00 | 2018-06-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,933,560 | 42,000 | 0.25 | 0.00 | 2018-06-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 817,720 | 33,000 | 0.04 | 0.00 | 2018-06-15 |
| 9 | B01610 | KGI ASIA LTD | 890,440 | 23,000 | 0.05 | 0.00 | 2018-06-15 |
| 10 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2018-06-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,038,280 | 22,000 | 0.05 | 0.00 | 2018-06-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,660,280 | 20,000 | 0.09 | 0.00 | 2018-06-15 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,800 | 20,000 | 0.00 | 0.00 | 2018-06-15 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,400 | 17,000 | 0.02 | 0.00 | 2018-06-15 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,000 | 15,000 | 0.01 | 0.00 | 2018-06-15 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2018-06-15 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 629,000 | 10,000 | 0.03 | 0.00 | 2018-06-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,037,080 | 9,000 | 0.05 | 0.00 | 2018-06-15 |
| 19 | B01184 | QUAM SECURITIES LTD | 21,800 | 9,000 | 0.00 | 0.00 | 2018-06-15 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,720 | 8,000 | 0.01 | 0.00 | 2018-06-15 |
| 21 | B01123 | HING WONG SECURITIES LTD | 18,600 | 8,000 | 0.00 | 0.00 | 2018-06-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 920,960 | 6,000 | 0.05 | 0.00 | 2018-06-15 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 894,080 | 5,000 | 0.05 | 0.00 | 2018-06-15 |
| 24 | B01885 | HAFOO SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2018-06-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 778,880 | 5,000 | 0.04 | 0.00 | 2018-06-15 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 30,920 | 5,000 | 0.00 | 0.00 | 2018-06-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-15 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 862,480 | 5,000 | 0.04 | 0.00 | 2018-06-15 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 65,600 | 2,000 | 0.00 | 0.00 | 2018-06-15 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 485,283 | 2,000 | 0.02 | 0.00 | 2018-06-15 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,600 | 2,000 | 0.00 | 0.00 | 2018-06-15 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2018-06-15 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-06-15 |
| 34 | B01340 | LEHIN SECURITIES LTD | 87,854 | 439 | 0.00 | 0.00 | 2018-06-15 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 19,213 | -310 | 0.00 | -0.00 | 2018-06-15 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-06-15 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 274,240 | -1,000 | 0.01 | -0.00 | 2018-06-15 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,326,680 | -1,000 | 0.12 | -0.00 | 2018-06-15 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,514,520 | -2,000 | 0.18 | -0.00 | 2018-06-15 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,723 | -2,040 | 0.00 | -0.00 | 2018-06-15 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 203,120 | -3,000 | 0.01 | -0.00 | 2018-06-15 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -4,800 | -0.00 | 2018-06-15 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 86,560 | -5,000 | 0.00 | -0.00 | 2018-06-15 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 314,000 | -5,000 | 0.02 | -0.00 | 2018-06-15 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 182,000 | -5,000 | 0.01 | -0.00 | 2018-06-15 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,760 | -5,000 | 0.00 | -0.00 | 2018-06-15 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,392,240 | -5,000 | 0.07 | -0.00 | 2018-06-15 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,200 | -5,200 | 0.00 | -0.00 | 2018-06-15 |
| 49 | B01275 | SANFULL SECURITIES LTD | 45,800 | -6,000 | 0.00 | -0.00 | 2018-06-15 |
| 50 | B01416 | VC BROKERAGE LTD | 142,800 | -7,000 | 0.01 | -0.00 | 2018-06-15 |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2018-06-15 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2018-06-15 |
| 53 | B01584 | CHIEF SECURITIES LTD | 563,440 | -10,000 | 0.03 | -0.00 | 2018-06-15 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 722,600 | -10,000 | 0.04 | -0.00 | 2018-06-15 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2018-06-15 |
| 56 | B01695 | DAH SING SECURITIES LTD | 494,680 | -12,000 | 0.03 | -0.00 | 2018-06-15 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 713,120 | -13,000 | 0.04 | -0.00 | 2018-06-15 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,762,440 | -13,000 | 0.09 | -0.00 | 2018-06-15 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 118,192 | -16,000 | 0.01 | -0.00 | 2018-06-15 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,800 | -18,000 | 0.02 | -0.00 | 2018-06-15 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 757,600 | -19,000 | 0.04 | -0.00 | 2018-06-15 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 5,575,320 | -19,000 | 0.29 | -0.00 | 2018-06-15 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,651,600 | -20,000 | 0.09 | -0.00 | 2018-06-15 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 780,160 | -20,000 | 0.04 | -0.00 | 2018-06-15 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,760 | -26,000 | 0.05 | -0.00 | 2018-06-15 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,203,000 | -31,000 | 0.11 | -0.00 | 2018-06-15 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 773,760 | -64,000 | 0.04 | -0.00 | 2018-06-15 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,450,212 | -89,400 | 1.05 | -0.00 | 2018-06-15 |
| 69 | C00016 | DBS BANK LTD | 2,096,000 | -100,000 | 0.11 | -0.01 | 2018-06-15 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,481,181 | -146,153 | 0.49 | -0.01 | 2018-06-15 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,133,675 | -158,357 | 0.73 | -0.01 | 2018-06-15 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,633,480 | -305,000 | 0.19 | -0.02 | 2018-06-15 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 12,503,117 | -376,000 | 0.64 | -0.02 | 2018-06-15 |
| 74 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 970,000 | -400,000 | 0.05 | -0.02 | 2018-06-15 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,278,495 | -606,060 | 0.79 | -0.03 | 2018-06-15 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 696,375,170 | -1,056,184 | 35.84 | -0.05 | 2018-06-15 |
| 77 | C00074 | DEUTSCHE BANK AG | 28,899,333 | -1,272,077 | 1.49 | -0.07 | 2018-06-15 |
| 78 | C00093 | BNP PARIBAS | 45,247,335 | -1,759,000 | 2.33 | -0.09 | 2018-06-15 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,469,552 | -3,326,140 | 27.30 | -0.17 | 2018-06-15 |
| 79 | Total changed named holdings | 1,912,657,536 | 0 | 98.44 | 0.00 | ||
| 154 | Unchanged named holdings | 23,842,720 | 0 | 1.23 | 0.00 | ||
| 233 | Total named holdings | 1,936,500,256 | 0 | 99.66 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,379,680 | 0 | 0.07 | 0.00 | ||
| 261 | Total securities in CCASS | 1,937,879,936 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 5,160,064 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 19,498,789 |
| Turnover | 230,795,995 |
| Average price | 11.836 |
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