WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | 275,990,185 | 3,647,970 | 14.20 | 0.19 | 2018-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,225,404 | 2,048,551 | 26.77 | 0.11 | 2018-10-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,065,085 | 1,741,753 | 0.78 | 0.09 | 2018-10-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,220,885 | 1,097,790 | 0.22 | 0.06 | 2018-10-23 |
| 5 | C00010 | CITIBANK N.A. | 221,693,189 | 1,084,897 | 11.41 | 0.06 | 2018-10-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 822,147 | 489,001 | 0.04 | 0.03 | 2018-10-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,392,149 | 361,430 | 0.43 | 0.02 | 2018-10-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,974,424 | 179,017 | 0.67 | 0.01 | 2018-10-23 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 256,000 | 50,000 | 0.01 | 0.00 | 2018-10-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 771,680 | 45,000 | 0.04 | 0.00 | 2018-10-23 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,800 | 30,000 | 0.01 | 0.00 | 2018-10-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,769,760 | 28,000 | 0.09 | 0.00 | 2018-10-23 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,600 | 20,000 | 0.01 | 0.00 | 2018-10-23 |
| 14 | B01298 | GET NICE SECURITIES LTD | 139,400 | 20,000 | 0.01 | 0.00 | 2018-10-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,478,520 | 20,000 | 0.08 | 0.00 | 2018-10-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,182,880 | 15,000 | 0.06 | 0.00 | 2018-10-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,423,560 | 14,000 | 0.28 | 0.00 | 2018-10-23 |
| 18 | B01610 | KGI ASIA LTD | 1,183,440 | 11,000 | 0.06 | 0.00 | 2018-10-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 561,040 | 10,000 | 0.03 | 0.00 | 2018-10-23 |
| 20 | B01209 | MASON SECURITIES LTD | 488,960 | 10,000 | 0.03 | 0.00 | 2018-10-23 |
| 21 | B01740 | WIN SECURITIES LTD | 187,200 | 9,000 | 0.01 | 0.00 | 2018-10-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,371,804 | 7,000 | 0.07 | 0.00 | 2018-10-23 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 799,600 | 6,000 | 0.04 | 0.00 | 2018-10-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,076,080 | 5,000 | 0.06 | 0.00 | 2018-10-23 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-10-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,760 | 5,000 | 0.01 | 0.00 | 2018-10-23 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 727,680 | 5,000 | 0.04 | 0.00 | 2018-10-23 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2018-10-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,760 | 3,000 | 0.04 | 0.00 | 2018-10-23 |
| 30 | B01340 | LEHIN SECURITIES LTD | 91,439 | 2,376 | 0.00 | 0.00 | 2018-10-23 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 762,280 | 1,000 | 0.04 | 0.00 | 2018-10-23 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 19,554 | 130 | 0.00 | 0.00 | 2018-10-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 108,552 | -1,000 | 0.01 | -0.00 | 2018-10-23 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 73,400 | -1,000 | 0.00 | -0.00 | 2018-10-23 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,120 | -2,000 | 0.02 | -0.00 | 2018-10-23 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,720 | -2,000 | 0.04 | -0.00 | 2018-10-23 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,200 | -2,000 | 0.02 | -0.00 | 2018-10-23 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,720 | -2,000 | 0.01 | -0.00 | 2018-10-23 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,200 | -2,000 | 0.01 | -0.00 | 2018-10-23 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2018-10-23 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-10-23 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,960 | -5,000 | 0.08 | -0.00 | 2018-10-23 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-10-23 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 595,283 | -8,000 | 0.03 | -0.00 | 2018-10-23 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 141,760 | -8,000 | 0.01 | -0.00 | 2018-10-23 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2018-10-23 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 199,920 | -10,000 | 0.01 | -0.00 | 2018-10-23 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,400 | -10,000 | 0.02 | -0.00 | 2018-10-23 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 6,763,000 | -10,000 | 0.35 | -0.00 | 2018-10-23 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 246,720 | -10,000 | 0.01 | -0.00 | 2018-10-23 |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 15,360 | -10,000 | 0.00 | -0.00 | 2018-10-23 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-23 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,139,080 | -12,000 | 0.11 | -0.00 | 2018-10-23 |
| 54 | C00093 | BNP PARIBAS | 32,402,353 | -19,700 | 1.67 | -0.00 | 2018-10-23 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 822,360 | -38,000 | 0.04 | -0.00 | 2018-10-23 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,570,212 | -41,000 | 1.11 | -0.00 | 2018-10-23 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,309,906 | -384,436 | 0.43 | -0.02 | 2018-10-23 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,059,000 | -391,000 | 0.11 | -0.02 | 2018-10-23 |
| 59 | C00074 | DEUTSCHE BANK AG | 29,203,040 | -2,457,542 | 1.50 | -0.13 | 2018-10-23 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 655,319,395 | -3,426,237 | 33.73 | -0.18 | 2018-10-23 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,698,482 | -4,091,000 | 2.71 | -0.21 | 2018-10-23 |
| 61 | Total changed named holdings | 1,895,766,408 | 0 | 97.57 | 0.00 | ||
| 184 | Unchanged named holdings | 40,996,008 | 0 | 2.11 | 0.00 | ||
| 245 | Total named holdings | 1,936,762,416 | 0 | 99.68 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,176,240 | 0 | 0.06 | 0.00 | ||
| 274 | Total securities in CCASS | 1,937,938,656 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,101,344 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 20,711,634 |
| Turnover | 168,677,844 |
| Average price | 8.144 |
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