WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2019-07-26 to 2019-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,413,437 | 1,385,299 | 17.78 | 0.07 | 2019-07-29 |
| 2 | C00010 | CITIBANK N.A. | 198,809,044 | 1,290,700 | 10.23 | 0.07 | 2019-07-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,221,527 | 1,132,605 | 1.04 | 0.06 | 2019-07-29 |
| 4 | C00102 | MACQUARIE BANK LTD | 634,785 | 450,000 | 0.03 | 0.02 | 2019-07-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,971,795 | 189,966 | 0.56 | 0.01 | 2019-07-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,047,600 | 95,000 | 2.22 | 0.00 | 2019-07-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,205,765 | 62,945 | 0.06 | 0.00 | 2019-07-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,520 | 20,000 | 0.05 | 0.00 | 2019-07-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 651,000 | 20,000 | 0.03 | 0.00 | 2019-07-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,436,240 | 10,000 | 0.07 | 0.00 | 2019-07-29 |
| 11 | B01705 | HENIK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 12 | B01610 | KGI ASIA LTD | 965,440 | 10,000 | 0.05 | 0.00 | 2019-07-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,592,440 | 5,000 | 0.18 | 0.00 | 2019-07-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,760 | 5,000 | 0.00 | 0.00 | 2019-07-29 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-07-29 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 53,000 | 2,000 | 0.00 | 0.00 | 2019-07-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 572,920 | 2,000 | 0.03 | 0.00 | 2019-07-29 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2019-07-29 |
| 19 | B01606 | EWARTON SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2019-07-29 |
| 20 | B01819 | M SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-07-29 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-07-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 19,496 | -574 | 0.00 | -0.00 | 2019-07-29 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 172,200 | -2,000 | 0.01 | -0.00 | 2019-07-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,065,760 | -5,000 | 0.16 | -0.00 | 2019-07-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 91,492 | -8,000 | 0.00 | -0.00 | 2019-07-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 591,760 | -10,000 | 0.03 | -0.00 | 2019-07-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,106,697 | -10,900 | 0.67 | -0.00 | 2019-07-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,560 | -29,000 | 0.01 | -0.00 | 2019-07-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,828,160 | -41,000 | 0.25 | -0.00 | 2019-07-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 19,591,757 | -69,399 | 1.01 | -0.00 | 2019-07-29 |
| 31 | C00074 | DEUTSCHE BANK AG | 60,241,944 | -137,110 | 3.10 | -0.01 | 2019-07-29 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 227,000 | -143,000 | 0.01 | -0.01 | 2019-07-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,397,888 | -172,400 | 0.84 | -0.01 | 2019-07-29 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,760 | -249,000 | 0.08 | -0.01 | 2019-07-29 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,576,642 | -272,054 | 0.29 | -0.01 | 2019-07-29 |
| 36 | C00093 | BNP PARIBAS | 28,604,182 | -289,890 | 1.47 | -0.01 | 2019-07-29 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 894,920 | -336,000 | 0.05 | -0.02 | 2019-07-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,389,501 | -1,012,999 | 26.22 | -0.05 | 2019-07-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,517,379 | -1,909,189 | 30.91 | -0.10 | 2019-07-29 |
| 39 | Total changed named holdings | 1,893,765,171 | 0 | 97.46 | 0.00 | ||
| 193 | Unchanged named holdings | 43,435,865 | 0 | 2.24 | 0.00 | ||
| 232 | Total named holdings | 1,937,201,036 | 0 | 99.70 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,135,880 | 0 | 0.06 | 0.00 | ||
| 262 | Total securities in CCASS | 1,938,336,916 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,703,084 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 6,011,582 |
| Turnover | 75,793,920 |
| Average price | 12.608 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy