WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,678,724 | 2,148,000 | 1.32 | 0.11 | 2018-08-29 |
| 2 | C00093 | BNP PARIBAS | 49,055,617 | 1,488,026 | 2.52 | 0.08 | 2018-08-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,007,558 | 855,000 | 0.26 | 0.04 | 2018-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,902,936 | 734,055 | 0.77 | 0.04 | 2018-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,140,213 | 651,586 | 34.85 | 0.03 | 2018-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,297,335 | 573,252 | 26.21 | 0.03 | 2018-08-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,902,000 | 476,000 | 0.15 | 0.02 | 2018-08-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,035,560 | 293,000 | 0.31 | 0.02 | 2018-08-29 |
| 9 | C00016 | DBS BANK LTD | 600,000 | 200,000 | 0.03 | 0.01 | 2018-08-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,162,105 | 77,000 | 1.09 | 0.00 | 2018-08-29 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 195,800 | 50,000 | 0.01 | 0.00 | 2018-08-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,294 | 50,000 | 0.01 | 0.00 | 2018-08-29 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,800 | 34,000 | 0.01 | 0.00 | 2018-08-29 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 221,000 | 30,000 | 0.01 | 0.00 | 2018-08-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,143,360 | 29,000 | 0.06 | 0.00 | 2018-08-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 713,440 | 28,000 | 0.04 | 0.00 | 2018-08-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,720 | 26,000 | 0.05 | 0.00 | 2018-08-29 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-08-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,058,680 | 19,000 | 0.05 | 0.00 | 2018-08-29 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | 13,000 | 0.00 | 0.00 | 2018-08-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,875,160 | 10,000 | 0.10 | 0.00 | 2018-08-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 648,283 | 10,000 | 0.03 | 0.00 | 2018-08-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,917,960 | 10,000 | 0.10 | 0.00 | 2018-08-29 |
| 24 | B01988 | KOALA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 208,120 | 10,000 | 0.01 | 0.00 | 2018-08-29 |
| 26 | B01340 | LEHIN SECURITIES LTD | 101,504 | 9,873 | 0.01 | 0.00 | 2018-08-29 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 70,000 | 9,000 | 0.00 | 0.00 | 2018-08-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 921,280 | 6,000 | 0.05 | 0.00 | 2018-08-29 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 125,520 | 5,000 | 0.01 | 0.00 | 2018-08-29 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 854,600 | 5,000 | 0.04 | 0.00 | 2018-08-29 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,318,939 | 5,000 | 0.07 | 0.00 | 2018-08-29 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,200 | 5,000 | 0.02 | 0.00 | 2018-08-29 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,200 | 5,000 | 0.01 | 0.00 | 2018-08-29 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2018-08-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,157,680 | 3,000 | 0.11 | 0.00 | 2018-08-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 173,552 | 3,000 | 0.01 | 0.00 | 2018-08-29 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 40 | B01819 | M SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 41 | B01267 | WINFULL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-08-29 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 19,500 | -778 | 0.00 | -0.00 | 2018-08-29 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2018-08-29 |
| 46 | B01416 | VC BROKERAGE LTD | 162,800 | -3,000 | 0.01 | -0.00 | 2018-08-29 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 960,080 | -5,000 | 0.05 | -0.00 | 2018-08-29 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,350,880 | -5,000 | 0.07 | -0.00 | 2018-08-29 |
| 50 | B01173 | RIFA SECURITIES LTD | 24,800 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,760 | -5,000 | 0.02 | -0.00 | 2018-08-29 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,000 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 53 | B01129 | WOCOM SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,120 | -5,800 | 0.03 | -0.00 | 2018-08-29 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 96,800 | -6,000 | 0.00 | -0.00 | 2018-08-29 |
| 56 | B01428 | HIP HING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-08-29 |
| 57 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -6,000 | -0.00 | 2018-08-29 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 64,400 | -7,000 | 0.00 | -0.00 | 2018-08-29 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 1,286,080 | -8,000 | 0.07 | -0.00 | 2018-08-29 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2018-08-29 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 155,600 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 965,320 | -11,000 | 0.05 | -0.00 | 2018-08-29 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,449,080 | -14,000 | 0.13 | -0.00 | 2018-08-29 |
| 64 | B01695 | DAH SING SECURITIES LTD | 978,680 | -15,000 | 0.05 | -0.00 | 2018-08-29 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 774,760 | -15,000 | 0.04 | -0.00 | 2018-08-29 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,261,880 | -20,000 | 0.06 | -0.00 | 2018-08-29 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,744,640 | -20,000 | 0.09 | -0.00 | 2018-08-29 |
| 68 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-29 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 7,062,400 | -36,000 | 0.36 | -0.00 | 2018-08-29 |
| 70 | B01550 | HUAYU SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-08-29 | |
| 71 | B01610 | KGI ASIA LTD | 1,203,440 | -49,000 | 0.06 | -0.00 | 2018-08-29 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 412,440 | -60,000 | 0.02 | -0.00 | 2018-08-29 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,007,960 | -70,000 | 0.10 | -0.00 | 2018-08-29 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,851,667 | -125,621 | 0.56 | -0.01 | 2018-08-29 |
| 75 | C00074 | DEUTSCHE BANK AG | 25,359,381 | -716,740 | 1.31 | -0.04 | 2018-08-29 |
| 76 | B01914 | JEFFERIES HONG KONG LTD | 0 | -790,000 | -0.04 | 2018-08-29 | |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,370,482 | -978,000 | 3.47 | -0.05 | 2018-08-29 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,136,037 | -1,008,170 | 0.26 | -0.05 | 2018-08-29 |
| 79 | C00010 | CITIBANK N.A. | 200,338,848 | -1,773,920 | 10.31 | -0.09 | 2018-08-29 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,433,193 | -2,057,763 | 12.32 | -0.11 | 2018-08-29 |
| 80 | Total changed named holdings | 1,900,327,168 | 0 | 97.80 | 0.00 | ||
| 174 | Unchanged named holdings | 36,192,448 | 0 | 1.86 | 0.00 | ||
| 254 | Total named holdings | 1,936,519,616 | 0 | 99.66 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,403,680 | 0 | 0.07 | 0.00 | ||
| 282 | Total securities in CCASS | 1,937,923,296 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,116,704 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 21,786,239 |
| Turnover | 178,685,707 |
| Average price | 8.202 |
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