WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,560,768 | 2,500,481 | 27.56 | 0.13 | 2019-01-07 |
| 2 | C00010 | CITIBANK N.A. | 215,241,616 | 1,114,000 | 11.08 | 0.06 | 2019-01-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,255,044 | 854,769 | 1.04 | 0.04 | 2019-01-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,550,169 | 707,000 | 0.39 | 0.04 | 2019-01-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,680 | 66,000 | 0.11 | 0.00 | 2019-01-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,531,960 | 65,000 | 0.08 | 0.00 | 2019-01-07 |
| 7 | B01824 | INSTINET PACIFIC LTD | 61,928 | 61,928 | 0.00 | 0.00 | 2019-01-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,862,218 | 50,000 | 1.13 | 0.00 | 2019-01-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,757,200 | 32,000 | 0.35 | 0.00 | 2019-01-07 |
| 10 | B01610 | KGI ASIA LTD | 1,281,440 | 26,000 | 0.07 | 0.00 | 2019-01-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 711,600 | 24,000 | 0.04 | 0.00 | 2019-01-07 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 248,720 | 23,000 | 0.01 | 0.00 | 2019-01-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,717,160 | 20,000 | 0.09 | 0.00 | 2019-01-07 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,600 | 20,000 | 0.01 | 0.00 | 2019-01-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 708,320 | 20,000 | 0.04 | 0.00 | 2019-01-07 |
| 16 | B01815 | T & F EQUITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2019-01-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 596,680 | 16,000 | 0.03 | 0.00 | 2019-01-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,047,080 | 15,000 | 0.05 | 0.00 | 2019-01-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,708,080 | 15,000 | 0.14 | 0.00 | 2019-01-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,880 | 12,000 | 0.06 | 0.00 | 2019-01-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 488,040 | 10,000 | 0.03 | 0.00 | 2019-01-07 |
| 22 | B01298 | GET NICE SECURITIES LTD | 129,400 | 10,000 | 0.01 | 0.00 | 2019-01-07 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 397,960 | 10,000 | 0.02 | 0.00 | 2019-01-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,466,520 | 10,000 | 0.08 | 0.00 | 2019-01-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,939,770 | 5,000 | 0.10 | 0.00 | 2019-01-07 |
| 26 | B01209 | MASON SECURITIES LTD | 386,960 | 5,000 | 0.02 | 0.00 | 2019-01-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 297,760 | 5,000 | 0.02 | 0.00 | 2019-01-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,120 | 2,000 | 0.02 | 0.00 | 2019-01-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,115,280 | 1,000 | 0.11 | 0.00 | 2019-01-07 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 163,200 | -5,000 | 0.01 | -0.00 | 2019-01-07 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 63,800 | -5,000 | 0.00 | -0.00 | 2019-01-07 |
| 32 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -15,000 | -0.00 | 2019-01-07 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,093,499 | -20,000 | 0.06 | -0.00 | 2019-01-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,236,156 | -54,481 | 1.14 | -0.00 | 2019-01-07 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 249,630 | -80,000 | 0.01 | -0.00 | 2019-01-07 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,769,000 | -106,000 | 1.89 | -0.01 | 2019-01-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,272,591 | -123,740 | 0.53 | -0.01 | 2019-01-07 |
| 38 | C00093 | BNP PARIBAS | 32,692,478 | -135,981 | 1.68 | -0.01 | 2019-01-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,160 | -191,000 | 0.04 | -0.01 | 2019-01-07 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,622,751 | -766,780 | 0.24 | -0.04 | 2019-01-07 |
| 41 | C00074 | DEUTSCHE BANK AG | 35,747,263 | -947,207 | 1.84 | -0.05 | 2019-01-07 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 638,284,647 | -1,084,379 | 32.85 | -0.06 | 2019-01-07 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,034,592 | -2,185,610 | 14.46 | -0.11 | 2019-01-07 |
| 43 | Total changed named holdings | 1,892,973,720 | 0 | 97.42 | 0.00 | ||
| 202 | Unchanged named holdings | 43,795,596 | 0 | 2.25 | 0.00 | ||
| 245 | Total named holdings | 1,936,769,316 | 0 | 99.68 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,174,640 | 0 | 0.06 | 0.00 | ||
| 275 | Total securities in CCASS | 1,937,943,956 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,096,044 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 10,998,000 |
| Turnover | 93,981,376 |
| Average price | 8.545 |
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