WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,784,135 | 4,574,534 | 0.81 | 0.24 | 2018-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,513,370 | 3,602,616 | 27.46 | 0.19 | 2018-07-03 |
| 3 | C00102 | MACQUARIE BANK LTD | 2,303,024 | 2,223,024 | 0.12 | 0.11 | 2018-07-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,017,035 | 942,703 | 0.88 | 0.05 | 2018-07-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,338,007 | 717,104 | 0.27 | 0.04 | 2018-07-03 |
| 6 | C00093 | BNP PARIBAS | 57,317,430 | 693,868 | 2.95 | 0.04 | 2018-07-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,671,812 | 561,000 | 1.22 | 0.03 | 2018-07-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,844,860 | 185,000 | 0.15 | 0.01 | 2018-07-03 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 709,000 | 80,000 | 0.04 | 0.00 | 2018-07-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,784,637 | 74,000 | 0.61 | 0.00 | 2018-07-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,800 | 68,000 | 0.02 | 0.00 | 2018-07-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,504,240 | 35,000 | 0.08 | 0.00 | 2018-07-03 |
| 13 | B01610 | KGI ASIA LTD | 984,440 | 34,000 | 0.05 | 0.00 | 2018-07-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,568,560 | 16,000 | 0.29 | 0.00 | 2018-07-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 749,600 | 10,000 | 0.04 | 0.00 | 2018-07-03 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 347,400 | 10,000 | 0.02 | 0.00 | 2018-07-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2018-07-03 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,870,440 | 10,000 | 0.10 | 0.00 | 2018-07-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 931,880 | 10,000 | 0.05 | 0.00 | 2018-07-03 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-07-03 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,600 | 7,000 | 0.01 | 0.00 | 2018-07-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 533,680 | 6,000 | 0.03 | 0.00 | 2018-07-03 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 97,560 | 5,000 | 0.01 | 0.00 | 2018-07-03 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,135,080 | 5,000 | 0.06 | 0.00 | 2018-07-03 |
| 25 | B01123 | HING WONG SECURITIES LTD | 41,600 | 5,000 | 0.00 | 0.00 | 2018-07-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,530,600 | 2,000 | 0.28 | 0.00 | 2018-07-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 940,311 | 2,000 | 0.05 | 0.00 | 2018-07-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 119,192 | 1,000 | 0.01 | 0.00 | 2018-07-03 |
| 29 | B01209 | MASON SECURITIES LTD | 259,960 | 1,000 | 0.01 | 0.00 | 2018-07-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 19,407 | 104 | 0.00 | 0.00 | 2018-07-03 |
| 31 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | -1,000 | 0.00 | -0.00 | 2018-07-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 47,400 | -1,000 | 0.00 | -0.00 | 2018-07-03 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,920 | -2,000 | 0.01 | -0.00 | 2018-07-03 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,803,080 | -2,800 | 0.09 | -0.00 | 2018-07-03 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,849,482 | -3,000 | 2.87 | -0.00 | 2018-07-03 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 773,720 | -3,000 | 0.04 | -0.00 | 2018-07-03 |
| 37 | B01584 | CHIEF SECURITIES LTD | 612,440 | -5,000 | 0.03 | -0.00 | 2018-07-03 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,760 | -5,000 | 0.00 | -0.00 | 2018-07-03 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,586,000 | -6,000 | 0.13 | -0.00 | 2018-07-03 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-07-03 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-03 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 735,160 | -12,000 | 0.04 | -0.00 | 2018-07-03 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,960 | -14,000 | 0.01 | -0.00 | 2018-07-03 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,529,160 | -15,000 | 0.08 | -0.00 | 2018-07-03 |
| 45 | B01298 | GET NICE SECURITIES LTD | 489,400 | -18,000 | 0.03 | -0.00 | 2018-07-03 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 728,320 | -25,000 | 0.04 | -0.00 | 2018-07-03 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,760 | -26,000 | 0.05 | -0.00 | 2018-07-03 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 261,760 | -27,000 | 0.01 | -0.00 | 2018-07-03 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,085,600 | -37,000 | 0.06 | -0.00 | 2018-07-03 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,191,920 | -80,000 | 0.16 | -0.00 | 2018-07-03 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,662,518 | -474,108 | 0.50 | -0.02 | 2018-07-03 |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -736,000 | -0.04 | 2018-07-03 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,063,498 | -1,197,239 | 34.59 | -0.06 | 2018-07-03 |
| 54 | C00010 | CITIBANK N.A. | 181,733,224 | -1,560,147 | 9.35 | -0.08 | 2018-07-03 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,750,757 | -3,693,000 | 12.54 | -0.19 | 2018-07-03 |
| 56 | C00074 | DEUTSCHE BANK AG | 29,869,703 | -5,938,659 | 1.54 | -0.31 | 2018-07-03 |
| 56 | Total changed named holdings | 1,899,575,202 | 0 | 97.76 | 0.00 | ||
| 177 | Unchanged named holdings | 36,999,054 | 0 | 1.90 | 0.00 | ||
| 233 | Total named holdings | 1,936,574,256 | 0 | 99.67 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,305,680 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 13,726,426 |
| Turnover | 139,638,155 |
| Average price | 10.173 |
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