WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,493,419 | 3,646,620 | 13.05 | 0.19 | 2018-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,374,620 | 2,576,420 | 34.45 | 0.13 | 2018-07-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,412,482 | 2,365,000 | 3.11 | 0.12 | 2018-07-25 |
| 4 | C00010 | CITIBANK N.A. | 194,909,609 | 1,777,300 | 10.03 | 0.09 | 2018-07-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,474,609 | 317,000 | 1.11 | 0.02 | 2018-07-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,727,760 | 284,000 | 0.09 | 0.01 | 2018-07-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,863,788 | 275,932 | 0.76 | 0.01 | 2018-07-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,999,760 | 247,000 | 0.15 | 0.01 | 2018-07-25 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 402,800 | 207,000 | 0.02 | 0.01 | 2018-07-25 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 318,000 | 160,000 | 0.02 | 0.01 | 2018-07-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,030,600 | 121,000 | 0.31 | 0.01 | 2018-07-25 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 966,154 | 110,651 | 0.05 | 0.01 | 2018-07-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,058,680 | 99,000 | 0.11 | 0.01 | 2018-07-25 |
| 14 | C00093 | BNP PARIBAS | 51,179,212 | 98,930 | 2.63 | 0.01 | 2018-07-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 916,160 | 96,000 | 0.05 | 0.00 | 2018-07-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,209,880 | 84,000 | 0.06 | 0.00 | 2018-07-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 675,680 | 72,000 | 0.03 | 0.00 | 2018-07-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,539,240 | 69,000 | 0.08 | 0.00 | 2018-07-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,073,080 | 64,000 | 0.11 | 0.00 | 2018-07-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 797,320 | 64,000 | 0.04 | 0.00 | 2018-07-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 649,440 | 57,000 | 0.03 | 0.00 | 2018-07-25 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,800 | 54,000 | 0.01 | 0.00 | 2018-07-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,090,664 | 54,000 | 0.06 | 0.00 | 2018-07-25 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,930,938 | 50,000 | 0.20 | 0.00 | 2018-07-25 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 301,800 | 47,000 | 0.02 | 0.00 | 2018-07-25 |
| 26 | B01610 | KGI ASIA LTD | 1,149,440 | 38,000 | 0.06 | 0.00 | 2018-07-25 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,720 | 37,000 | 0.01 | 0.00 | 2018-07-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 883,720 | 34,000 | 0.05 | 0.00 | 2018-07-25 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2018-07-25 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,920 | 28,000 | 0.01 | 0.00 | 2018-07-25 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 149,000 | 28,000 | 0.01 | 0.00 | 2018-07-25 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,719,560 | 26,000 | 0.29 | 0.00 | 2018-07-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 156,192 | 22,000 | 0.01 | 0.00 | 2018-07-25 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2018-07-25 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 83,400 | 13,000 | 0.00 | 0.00 | 2018-07-25 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2018-07-25 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,760 | 11,000 | 0.04 | 0.00 | 2018-07-25 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,017,280 | 10,000 | 0.05 | 0.00 | 2018-07-25 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 155,600 | 10,000 | 0.01 | 0.00 | 2018-07-25 |
| 40 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 41 | B01298 | GET NICE SECURITIES LTD | 469,400 | 10,000 | 0.02 | 0.00 | 2018-07-25 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,927,440 | 10,000 | 0.10 | 0.00 | 2018-07-25 |
| 43 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 45 | B01209 | MASON SECURITIES LTD | 464,960 | 10,000 | 0.02 | 0.00 | 2018-07-25 |
| 46 | B01173 | RIFA SECURITIES LTD | 34,800 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 48 | B01290 | SPS SECURITIES LTD | 202,200 | 9,000 | 0.01 | 0.00 | 2018-07-25 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,057,591 | 8,024 | 0.57 | 0.00 | 2018-07-25 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-07-25 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 226,000 | 8,000 | 0.01 | 0.00 | 2018-07-25 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,760 | 8,000 | 0.02 | 0.00 | 2018-07-25 |
| 53 | B01275 | SANFULL SECURITIES LTD | 65,800 | 7,000 | 0.00 | 0.00 | 2018-07-25 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 83,520 | 6,000 | 0.00 | 0.00 | 2018-07-25 |
| 55 | B01450 | DL BROKERAGE LTD | 77,520 | 6,000 | 0.00 | 0.00 | 2018-07-25 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2018-07-25 |
| 57 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-25 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 107,560 | 5,000 | 0.01 | 0.00 | 2018-07-25 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-25 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 546,283 | 5,000 | 0.03 | 0.00 | 2018-07-25 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,560 | 5,000 | 0.00 | 0.00 | 2018-07-25 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-25 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,800 | 5,000 | 0.00 | 0.00 | 2018-07-25 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 725,480 | 5,000 | 0.04 | 0.00 | 2018-07-25 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 68,800 | 5,000 | 0.00 | 0.00 | 2018-07-25 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,644,480 | 4,000 | 0.19 | 0.00 | 2018-07-25 |
| 67 | B01428 | HIP HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-25 |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2018-07-25 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 880,080 | 3,000 | 0.05 | 0.00 | 2018-07-25 |
| 70 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 14,000 | 3,000 | 0.00 | 0.00 | 2018-07-25 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,600 | 3,000 | 0.00 | 0.00 | 2018-07-25 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,036,960 | 2,000 | 0.05 | 0.00 | 2018-07-25 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 59,920 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 69,360 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 75 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 117,200 | 2,000 | 0.01 | 0.00 | 2018-07-25 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 34,200 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 23,400 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,720 | 2,000 | 0.01 | 0.00 | 2018-07-25 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,960 | 1,000 | 0.01 | 0.00 | 2018-07-25 |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-25 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,000 | 1,000 | 0.01 | 0.00 | 2018-07-25 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2018-07-25 |
| 84 | B01340 | LEHIN SECURITIES LTD | 87,593 | 100 | 0.00 | 0.00 | 2018-07-25 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 19,381 | -369 | 0.00 | -0.00 | 2018-07-25 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,127,600 | -1,000 | 0.06 | -0.00 | 2018-07-25 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,800 | -1,000 | 0.03 | -0.00 | 2018-07-25 |
| 88 | B01184 | QUAM SECURITIES LTD | 21,800 | -1,000 | 0.00 | -0.00 | 2018-07-25 |
| 89 | B01885 | HAFOO SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-07-25 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,280,920 | -2,000 | 0.17 | -0.00 | 2018-07-25 |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2018-07-25 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 366,440 | -13,000 | 0.02 | -0.00 | 2018-07-25 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2018-07-25 |
| 94 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 589,000 | -20,000 | 0.03 | -0.00 | 2018-07-25 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 2,888,160 | -20,000 | 0.15 | -0.00 | 2018-07-25 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,049,920 | -45,000 | 0.05 | -0.00 | 2018-07-25 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,275,000 | -57,800 | 0.12 | -0.00 | 2018-07-25 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 1,113,080 | -119,000 | 0.06 | -0.01 | 2018-07-25 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 11,497,539 | -168,000 | 0.59 | -0.01 | 2018-07-25 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,500,776 | -1,123,497 | 0.59 | -0.06 | 2018-07-25 |
| 101 | C00074 | DEUTSCHE BANK AG | 28,110,252 | -3,791,490 | 1.45 | -0.20 | 2018-07-25 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,892,759 | -8,152,821 | 26.91 | -0.42 | 2018-07-25 |
| 102 | Total changed named holdings | 1,914,568,461 | 0 | 98.53 | 0.00 | ||
| 144 | Unchanged named holdings | 21,947,795 | 0 | 1.13 | 0.00 | ||
| 246 | Total named holdings | 1,936,516,256 | 0 | 99.66 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,403,680 | 0 | 0.07 | 0.00 | ||
| 274 | Total securities in CCASS | 1,937,919,936 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,120,064 | 0 | 0.26 | 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 | 2018-07-23 |
| Volume | 18,360,141 |
| Turnover | 166,342,872 |
| Average price | 9.060 |
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