WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,546,367 | 2,825,518 | 0.44 | 0.15 | 2018-07-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,010,482 | 1,987,000 | 3.50 | 0.10 | 2018-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,371,785 | 1,410,757 | 12.11 | 0.07 | 2018-07-06 |
| 4 | C00010 | CITIBANK N.A. | 192,161,659 | 663,768 | 9.89 | 0.03 | 2018-07-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,133,054 | 646,809 | 0.93 | 0.03 | 2018-07-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,952,913 | 275,000 | 0.77 | 0.01 | 2018-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,795,560 | 255,000 | 0.30 | 0.01 | 2018-07-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,800 | 237,000 | 0.03 | 0.01 | 2018-07-06 |
| 9 | C00102 | MACQUARIE BANK LTD | 2,438,024 | 200,000 | 0.13 | 0.01 | 2018-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,772,600 | 152,000 | 0.30 | 0.01 | 2018-07-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,760 | 124,000 | 0.08 | 0.01 | 2018-07-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,167,680 | 121,000 | 0.11 | 0.01 | 2018-07-06 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 248,000 | 104,000 | 0.01 | 0.01 | 2018-07-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,919,080 | 88,000 | 0.10 | 0.00 | 2018-07-06 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,428,680 | 81,000 | 0.07 | 0.00 | 2018-07-06 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-07-06 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 253,720 | 52,000 | 0.01 | 0.00 | 2018-07-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 605,680 | 46,000 | 0.03 | 0.00 | 2018-07-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,029,311 | 40,000 | 0.05 | 0.00 | 2018-07-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,177,080 | 39,000 | 0.06 | 0.00 | 2018-07-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 141,000 | 39,000 | 0.01 | 0.00 | 2018-07-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,720 | 38,000 | 0.04 | 0.00 | 2018-07-06 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 134,694 | 38,000 | 0.01 | 0.00 | 2018-07-06 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,113,600 | 36,000 | 0.06 | 0.00 | 2018-07-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 651,440 | 34,000 | 0.03 | 0.00 | 2018-07-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 526,283 | 31,000 | 0.03 | 0.00 | 2018-07-06 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,668,480 | 30,000 | 0.19 | 0.00 | 2018-07-06 |
| 28 | B01610 | KGI ASIA LTD | 994,440 | 30,000 | 0.05 | 0.00 | 2018-07-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 797,160 | 29,000 | 0.04 | 0.00 | 2018-07-06 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 807,760 | 25,000 | 0.04 | 0.00 | 2018-07-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,880 | 20,000 | 0.05 | 0.00 | 2018-07-06 |
| 32 | B01290 | SPS SECURITIES LTD | 105,200 | 20,000 | 0.01 | 0.00 | 2018-07-06 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 211,360 | 20,000 | 0.01 | 0.00 | 2018-07-06 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,800 | 18,000 | 0.00 | 0.00 | 2018-07-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,445,240 | 18,000 | 0.07 | 0.00 | 2018-07-06 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 751,480 | 14,000 | 0.04 | 0.00 | 2018-07-06 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 793,600 | 10,000 | 0.04 | 0.00 | 2018-07-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 927,880 | 10,000 | 0.05 | 0.00 | 2018-07-06 |
| 39 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,855,440 | 10,000 | 0.10 | 0.00 | 2018-07-06 |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 24,400 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 42 | B01209 | MASON SECURITIES LTD | 311,960 | 10,000 | 0.02 | 0.00 | 2018-07-06 |
| 43 | B01173 | RIFA SECURITIES LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,800 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,720 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 46 | B01450 | DL BROKERAGE LTD | 71,520 | 9,000 | 0.00 | 0.00 | 2018-07-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 731,320 | 8,000 | 0.04 | 0.00 | 2018-07-06 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 135,192 | 8,000 | 0.01 | 0.00 | 2018-07-06 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 84,400 | 7,000 | 0.00 | 0.00 | 2018-07-06 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2018-07-06 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 102,560 | 5,000 | 0.01 | 0.00 | 2018-07-06 |
| 52 | B01123 | HING WONG SECURITIES LTD | 46,600 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,906,160 | 5,000 | 0.15 | 0.00 | 2018-07-06 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 20,800 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 31,360 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 56 | B01708 | ROSA SECURITIES LTD | 5,600 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 57 | B01275 | SANFULL SECURITIES LTD | 58,800 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 12,200 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2018-07-06 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,587,160 | 3,000 | 0.08 | 0.00 | 2018-07-06 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 375,440 | 3,000 | 0.02 | 0.00 | 2018-07-06 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 733,600 | 3,000 | 0.04 | 0.00 | 2018-07-06 |
| 63 | B01885 | HAFOO SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2018-07-06 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,994,920 | 3,000 | 0.15 | 0.00 | 2018-07-06 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 57,920 | 3,000 | 0.00 | 0.00 | 2018-07-06 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,920 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 68 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 257,760 | 1,000 | 0.01 | 0.00 | 2018-07-06 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 19,886 | 558 | 0.00 | 0.00 | 2018-07-06 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,094 | 251 | 0.00 | 0.00 | 2018-07-06 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 365,400 | -2,000 | 0.02 | -0.00 | 2018-07-06 |
| 74 | B01184 | QUAM SECURITIES LTD | 12,800 | -4,000 | 0.00 | -0.00 | 2018-07-06 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-07-06 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,600 | -5,000 | 0.01 | -0.00 | 2018-07-06 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 139,920 | -10,000 | 0.01 | -0.00 | 2018-07-06 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,236 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 80 | B01340 | LEHIN SECURITIES LTD | 87,371 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,360 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,200 | -10,000 | 0.02 | -0.00 | 2018-07-06 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 189,120 | -10,000 | 0.01 | -0.00 | 2018-07-06 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 699,000 | -20,000 | 0.04 | -0.00 | 2018-07-06 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,473,000 | -22,000 | 0.18 | -0.00 | 2018-07-06 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | -30,000 | 0.00 | -0.00 | 2018-07-06 |
| 87 | B01298 | GET NICE SECURITIES LTD | 496,400 | -53,000 | 0.03 | -0.00 | 2018-07-06 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -62,000 | 0.00 | -0.00 | 2018-07-06 |
| 89 | B01832 | MIZUHO SECURITIES ASIA LTD | 279,800 | -76,000 | 0.01 | -0.00 | 2018-07-06 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 896,280 | -96,000 | 0.05 | -0.00 | 2018-07-06 |
| 91 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2018-07-06 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,670,960 | -222,000 | 0.14 | -0.01 | 2018-07-06 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,069,348 | -286,170 | 0.57 | -0.01 | 2018-07-06 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,081,217 | -672,011 | 27.44 | -0.03 | 2018-07-06 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,585,509 | -930,640 | 0.80 | -0.05 | 2018-07-06 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,302,732 | -957,840 | 34.14 | -0.05 | 2018-07-06 |
| 97 | C00074 | DEUTSCHE BANK AG | 20,814,198 | -1,407,000 | 1.07 | -0.07 | 2018-07-06 |
| 98 | C00093 | BNP PARIBAS | 51,759,414 | -1,463,000 | 2.66 | -0.08 | 2018-07-06 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,962,812 | -3,557,000 | 1.08 | -0.18 | 2018-07-06 |
| 99 | Total changed named holdings | 1,917,046,261 | 0 | 98.66 | 0.00 | ||
| 136 | Unchanged named holdings | 19,419,995 | 0 | 1.00 | 0.00 | ||
| 235 | Total named holdings | 1,936,466,256 | 0 | 99.66 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,413,680 | 0 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 20,077,395 |
| Turnover | 191,384,617 |
| Average price | 9.532 |
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