WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,515,376 | 3,133,210 | 9.86 | 0.16 | 2017-11-29 |
| 2 | C00010 | CITIBANK N.A. | 159,494,592 | 925,459 | 8.21 | 0.05 | 2017-11-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,402,321 | 700,000 | 0.54 | 0.04 | 2017-11-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,665,853 | 683,270 | 0.50 | 0.04 | 2017-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,798,518 | 653,098 | 1.02 | 0.03 | 2017-11-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,770,482 | 161,000 | 0.55 | 0.01 | 2017-11-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,155,248 | 133,000 | 0.27 | 0.01 | 2017-11-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,421,160 | 60,000 | 0.07 | 0.00 | 2017-11-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,112,520 | 50,000 | 0.21 | 0.00 | 2017-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,067,958 | 48,000 | 1.60 | 0.00 | 2017-11-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,912,000 | 47,000 | 0.20 | 0.00 | 2017-11-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,101,040 | 47,000 | 0.11 | 0.00 | 2017-11-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,253,360 | 45,000 | 0.58 | 0.00 | 2017-11-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,963,597 | 28,000 | 0.67 | 0.00 | 2017-11-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,258,280 | 25,000 | 0.06 | 0.00 | 2017-11-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 17 | B01129 | WOCOM SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,400 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 876,120 | 10,000 | 0.05 | 0.00 | 2017-11-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 73,800 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 995,880 | 10,000 | 0.05 | 0.00 | 2017-11-29 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,600 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,165,630 | 9,000 | 0.16 | 0.00 | 2017-11-29 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 305,000 | 7,000 | 0.02 | 0.00 | 2017-11-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,251,366 | 6,000 | 0.12 | 0.00 | 2017-11-29 |
| 26 | B01943 | PO SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 898,040 | 5,000 | 0.05 | 0.00 | 2017-11-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,174,163 | 5,000 | 0.06 | 0.00 | 2017-11-29 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,787,702 | 4,000 | 0.09 | 0.00 | 2017-11-29 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | 3,000 | 0.01 | 0.00 | 2017-11-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,080 | 1,000 | 0.07 | 0.00 | 2017-11-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 251,192 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 33 | B01458 | YICKO SECURITIES LTD | 34,360 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 34 | B01460 | BERICH BROKERAGE LTD | 24,800 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 35 | B01275 | SANFULL SECURITIES LTD | 130,200 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2017-11-29 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 434,720 | -5,000 | 0.02 | -0.00 | 2017-11-29 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,800 | -5,000 | 0.01 | -0.00 | 2017-11-29 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 889,160 | -5,000 | 0.05 | -0.00 | 2017-11-29 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 451,240 | -6,000 | 0.02 | -0.00 | 2017-11-29 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,857,920 | -6,000 | 0.10 | -0.00 | 2017-11-29 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,800 | -7,000 | 0.03 | -0.00 | 2017-11-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,720 | -7,000 | 0.06 | -0.00 | 2017-11-29 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,000 | -7,000 | 0.02 | -0.00 | 2017-11-29 |
| 45 | B01908 | ASA SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-29 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,717,280 | -8,000 | 0.14 | -0.00 | 2017-11-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,358,080 | -8,000 | 0.12 | -0.00 | 2017-11-29 |
| 48 | B01819 | M SECURITIES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2017-11-29 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 20,160 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,800 | -12,000 | 0.01 | -0.00 | 2017-11-29 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,336,280 | -12,000 | 0.07 | -0.00 | 2017-11-29 |
| 52 | B01610 | KGI ASIA LTD | 1,368,240 | -13,000 | 0.07 | -0.00 | 2017-11-29 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 780,200 | -20,000 | 0.04 | -0.00 | 2017-11-29 |
| 54 | B01298 | GET NICE SECURITIES LTD | 688,400 | -30,000 | 0.04 | -0.00 | 2017-11-29 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 757,760 | -50,000 | 0.04 | -0.00 | 2017-11-29 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 656,560 | -51,000 | 0.03 | -0.00 | 2017-11-29 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,244,920 | -77,000 | 0.17 | -0.00 | 2017-11-29 |
| 58 | C00093 | BNP PARIBAS | 33,372,613 | -77,700 | 1.72 | -0.00 | 2017-11-29 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 713,150,429 | -293,023 | 36.70 | -0.02 | 2017-11-29 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,949,473 | -478,000 | 0.61 | -0.02 | 2017-11-29 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,982,960 | -667,000 | 0.10 | -0.03 | 2017-11-29 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,833,689 | -913,262 | 28.97 | -0.05 | 2017-11-29 |
| 63 | C00074 | DEUTSCHE BANK AG | 56,481,780 | -1,854,052 | 2.91 | -0.10 | 2017-11-29 |
| 64 | B01824 | INSTINET PACIFIC LTD | 6,000 | -2,230,000 | 0.00 | -0.11 | 2017-11-29 |
| 64 | Total changed named holdings | 1,888,910,622 | 0 | 97.21 | 0.00 | ||
| 201 | Unchanged named holdings | 46,876,154 | 0 | 2.41 | 0.00 | ||
| 265 | Total named holdings | 1,935,786,776 | 0 | 99.63 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,784,080 | 0 | 0.09 | 0.00 | ||
| 301 | Total securities in CCASS | 1,937,570,856 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,469,144 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 10,628,035 |
| Turnover | 90,877,488 |
| Average price | 8.551 |
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