WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | C00010 | CITIBANK N.A. | 199,489,876 | 641,232 | 10.27 | 0.03 | 2019-08-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,988,437 | 444,000 | 17.76 | 0.02 | 2019-08-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,201,527 | 243,000 | 0.99 | 0.01 | 2019-08-01 |
| 4 | C00093 | BNP PARIBAS | 28,936,182 | 240,000 | 1.49 | 0.01 | 2019-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,122,695 | 196,996 | 30.89 | 0.01 | 2019-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,624,760 | 184,000 | 0.14 | 0.01 | 2019-08-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,357,161 | 100,396 | 0.07 | 0.01 | 2019-08-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,239,320 | 28,000 | 0.06 | 0.00 | 2019-08-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,616,757 | 25,000 | 1.01 | 0.00 | 2019-08-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,709,160 | 10,000 | 0.24 | 0.00 | 2019-08-01 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 265,600 | 8,000 | 0.01 | 0.00 | 2019-08-01 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 951,000 | 5,000 | 0.05 | 0.00 | 2019-08-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,475,997 | 4,760 | 26.37 | 0.00 | 2019-08-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,760 | 4,000 | 0.03 | 0.00 | 2019-08-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,629,440 | 2,000 | 0.19 | 0.00 | 2019-08-01 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,056,640 | 2,000 | 0.05 | 0.00 | 2019-08-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,680 | 1,000 | 0.09 | 0.00 | 2019-08-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,000 | -1,000 | 0.03 | -0.00 | 2019-08-01 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 739,480 | -1,000 | 0.04 | -0.00 | 2019-08-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 441,800 | -2,000 | 0.02 | -0.00 | 2019-08-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,024,200 | -2,000 | 0.05 | -0.00 | 2019-08-01 |
| 22 | B01819 | M SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2019-08-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,160,080 | -3,000 | 0.11 | -0.00 | 2019-08-01 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 112,720 | -3,000 | 0.01 | -0.00 | 2019-08-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,552,888 | -4,000 | 0.85 | -0.00 | 2019-08-01 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 49,800 | -4,000 | 0.00 | -0.00 | 2019-08-01 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-08-01 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 61,000 | -5,000 | 0.00 | -0.00 | 2019-08-01 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 990,880 | -5,000 | 0.05 | -0.00 | 2019-08-01 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 413,440 | -6,000 | 0.02 | -0.00 | 2019-08-01 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,760 | -7,000 | 0.02 | -0.00 | 2019-08-01 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-01 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,400 | -10,000 | 0.01 | -0.00 | 2019-08-01 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,330,440 | -10,000 | 0.12 | -0.00 | 2019-08-01 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2019-08-01 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,520 | -17,000 | 0.05 | -0.00 | 2019-08-01 |
| 37 | B01610 | KGI ASIA LTD | 955,440 | -20,000 | 0.05 | -0.00 | 2019-08-01 |
| 38 | B01695 | DAH SING SECURITIES LTD | 584,920 | -27,000 | 0.03 | -0.00 | 2019-08-01 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 175,800 | -30,000 | 0.01 | -0.00 | 2019-08-01 |
| 40 | B01505 | SHACOM SECURITIES LTD | 0 | -38,000 | -0.00 | 2019-08-01 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,473,600 | -46,000 | 2.24 | -0.00 | 2019-08-01 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,875,642 | -126,756 | 0.35 | -0.01 | 2019-08-01 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,100,752 | -131,402 | 0.67 | -0.01 | 2019-08-01 |
| 44 | C00074 | DEUTSCHE BANK AG | 56,135,027 | -716,830 | 2.89 | -0.04 | 2019-08-01 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,267,693 | -894,396 | 0.53 | -0.05 | 2019-08-01 |
| 45 | Total changed named holdings | 1,901,744,274 | 0 | 97.87 | 0.00 | ||
| 185 | Unchanged named holdings | 35,418,762 | 0 | 1.82 | 0.00 | ||
| 230 | Total named holdings | 1,937,163,036 | 0 | 99.70 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,173,880 | 0 | 0.06 | 0.00 | ||
| 260 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 4,781,000 |
| Turnover | 58,980,430 |
| Average price | 12.336 |
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