WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2018-06-28 to 2018-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 56,623,562 | 13,282,605 | 2.91 | 0.68 | 2018-06-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,852,482 | 2,114,000 | 2.87 | 0.11 | 2018-06-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,209,601 | 1,728,422 | 0.58 | 0.09 | 2018-06-29 |
| 4 | C00010 | CITIBANK N.A. | 183,293,371 | 767,397 | 9.43 | 0.04 | 2018-06-29 |
| 5 | B01824 | INSTINET PACIFIC LTD | 736,000 | 736,000 | 0.04 | 0.04 | 2018-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,910,754 | 724,480 | 27.27 | 0.04 | 2018-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,659,860 | 327,000 | 0.14 | 0.02 | 2018-06-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,592,000 | 151,000 | 0.13 | 0.01 | 2018-06-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,074,332 | 121,164 | 0.83 | 0.01 | 2018-06-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,552,560 | 81,000 | 0.29 | 0.00 | 2018-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,528,600 | 54,000 | 0.28 | 0.00 | 2018-06-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,805,880 | 38,000 | 0.09 | 0.00 | 2018-06-29 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,122,600 | 30,000 | 0.06 | 0.00 | 2018-06-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,130,080 | 21,000 | 0.06 | 0.00 | 2018-06-29 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 904,920 | 20,000 | 0.05 | 0.00 | 2018-06-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 921,880 | 12,000 | 0.05 | 0.00 | 2018-06-29 |
| 17 | B01831 | NERICO BROTHERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-06-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,720 | 11,000 | 0.04 | 0.00 | 2018-06-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,440 | 10,000 | 0.02 | 0.00 | 2018-06-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,600 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,400 | 5,000 | 0.02 | 0.00 | 2018-06-29 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,860,440 | 5,000 | 0.10 | 0.00 | 2018-06-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 938,311 | 5,000 | 0.05 | 0.00 | 2018-06-29 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,800 | 5,000 | 0.01 | 0.00 | 2018-06-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,760 | 3,000 | 0.05 | 0.00 | 2018-06-29 |
| 26 | B01450 | DL BROKERAGE LTD | 62,520 | 3,000 | 0.00 | 0.00 | 2018-06-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,586,480 | 3,000 | 0.18 | 0.00 | 2018-06-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,680 | 3,000 | 0.10 | 0.00 | 2018-06-29 |
| 29 | B01275 | SANFULL SECURITIES LTD | 54,800 | 3,000 | 0.00 | 0.00 | 2018-06-29 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 92,560 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 203,120 | 1,000 | 0.01 | 0.00 | 2018-06-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 19,303 | 77 | 0.00 | 0.00 | 2018-06-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,544,160 | -1,000 | 0.08 | -0.00 | 2018-06-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 922,960 | -1,000 | 0.05 | -0.00 | 2018-06-29 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,843 | -1,000 | 0.00 | -0.00 | 2018-06-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 118,192 | -2,000 | 0.01 | -0.00 | 2018-06-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,200 | -2,000 | 0.02 | -0.00 | 2018-06-29 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,760 | -2,000 | 0.01 | -0.00 | 2018-06-29 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 27,680 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,110,812 | -4,000 | 1.19 | -0.00 | 2018-06-29 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 856,080 | -5,000 | 0.04 | -0.00 | 2018-06-29 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 753,320 | -5,000 | 0.04 | -0.00 | 2018-06-29 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 96,694 | -5,000 | 0.00 | -0.00 | 2018-06-29 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 63,800 | -5,000 | 0.00 | -0.00 | 2018-06-29 |
| 48 | B01584 | CHIEF SECURITIES LTD | 617,440 | -6,000 | 0.03 | -0.00 | 2018-06-29 |
| 49 | B01695 | DAH SING SECURITIES LTD | 527,680 | -6,000 | 0.03 | -0.00 | 2018-06-29 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,920 | -8,000 | 0.01 | -0.00 | 2018-06-29 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 987,280 | -8,000 | 0.05 | -0.00 | 2018-06-29 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,800 | -10,000 | 0.02 | -0.00 | 2018-06-29 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 56,200 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 54 | B01298 | GET NICE SECURITIES LTD | 507,400 | -12,000 | 0.03 | -0.00 | 2018-06-29 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,469,240 | -18,000 | 0.08 | -0.00 | 2018-06-29 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,800 | -20,000 | 0.00 | -0.00 | 2018-06-29 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 466,283 | -22,000 | 0.02 | -0.00 | 2018-06-29 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 629,000 | -30,000 | 0.03 | -0.00 | 2018-06-29 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,800 | -50,000 | 0.00 | -0.00 | 2018-06-29 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,620,903 | -150,104 | 0.24 | -0.01 | 2018-06-29 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,271,920 | -250,000 | 0.17 | -0.01 | 2018-06-29 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 11,710,637 | -304,747 | 0.60 | -0.02 | 2018-06-29 |
| 63 | C00074 | DEUTSCHE BANK AG | 35,808,362 | -1,098,345 | 1.84 | -0.06 | 2018-06-29 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,136,626 | -1,802,320 | 0.52 | -0.09 | 2018-06-29 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,260,737 | -3,717,947 | 34.65 | -0.19 | 2018-06-29 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,443,757 | -12,724,682 | 12.73 | -0.65 | 2018-06-29 |
| 66 | Total changed named holdings | 1,907,826,702 | 4,000 | 98.19 | 0.00 | ||
| 169 | Unchanged named holdings | 28,747,554 | 0 | 1.48 | 0.00 | ||
| 235 | Total named holdings | 1,936,574,256 | 4,000 | 99.67 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,305,680 | -4,000 | 0.07 | -0.00 | ||
| 263 | 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 | 2018-06-27 |
| Volume | 16,269,131 |
| Turnover | 171,080,734 |
| Average price | 10.516 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy