WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00093 | BNP PARIBAS | 36,804,863 | 700,800 | 1.89 | 0.04 | 2018-05-28 |
| 2 | C00010 | CITIBANK N.A. | 178,459,057 | 618,378 | 9.18 | 0.03 | 2018-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,944,750 | 405,626 | 27.43 | 0.02 | 2018-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,942,381 | 275,105 | 36.33 | 0.01 | 2018-05-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,767,106 | 224,000 | 0.19 | 0.01 | 2018-05-28 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,800 | 100,000 | 0.01 | 0.01 | 2018-05-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,206,217 | 99,173 | 0.58 | 0.01 | 2018-05-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,462,160 | 58,200 | 0.08 | 0.00 | 2018-05-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,000 | 52,000 | 0.01 | 0.00 | 2018-05-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,006,520 | 50,000 | 0.05 | 0.00 | 2018-05-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,289,960 | 47,000 | 0.22 | 0.00 | 2018-05-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 94,800 | 28,800 | 0.00 | 0.00 | 2018-05-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,310,522 | 23,000 | 0.79 | 0.00 | 2018-05-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 20,000 | 0.00 | 0.00 | 2018-05-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 457,800 | 10,000 | 0.02 | 0.00 | 2018-05-28 |
| 16 | B01173 | RIFA SECURITIES LTD | 34,800 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,391,663 | 6,026 | 0.17 | 0.00 | 2018-05-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,520 | 5,000 | 0.04 | 0.00 | 2018-05-28 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,200 | 4,000 | 0.01 | 0.00 | 2018-05-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 822,600 | 3,000 | 0.04 | 0.00 | 2018-05-28 |
| 21 | B01819 | M SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-05-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 110,192 | 2,000 | 0.01 | 0.00 | 2018-05-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,531,160 | 1,000 | 0.08 | 0.00 | 2018-05-28 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,423 | 800 | 0.00 | 0.00 | 2018-05-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 19,624 | 374 | 0.00 | 0.00 | 2018-05-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,424,120 | 200 | 0.33 | 0.00 | 2018-05-28 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2018-05-28 | |
| 28 | B01450 | DL BROKERAGE LTD | 55,520 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-05-28 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 778,880 | -3,000 | 0.04 | -0.00 | 2018-05-28 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2018-05-28 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-05-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 742,640 | -5,000 | 0.04 | -0.00 | 2018-05-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,760 | -5,000 | 0.00 | -0.00 | 2018-05-28 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2018-05-28 | |
| 36 | B01610 | KGI ASIA LTD | 1,003,440 | -7,000 | 0.05 | -0.00 | 2018-05-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,581,040 | -7,000 | 0.08 | -0.00 | 2018-05-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 664,840 | -9,000 | 0.03 | -0.00 | 2018-05-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,919,488 | -10,000 | 1.08 | -0.00 | 2018-05-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 |
| 41 | B01885 | HAFOO SECURITIES LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2018-05-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,400 | -15,000 | 0.00 | -0.00 | 2018-05-28 |
| 43 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -15,000 | -0.00 | 2018-05-28 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -19,200 | -0.00 | 2018-05-28 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,003,880 | -20,000 | 0.05 | -0.00 | 2018-05-28 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 333,000 | -20,000 | 0.02 | -0.00 | 2018-05-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,560 | -36,000 | 0.07 | -0.00 | 2018-05-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,799,680 | -50,000 | 0.14 | -0.00 | 2018-05-28 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,978,629 | -58,865 | 12.92 | -0.00 | 2018-05-28 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,800 | -67,000 | 0.02 | -0.00 | 2018-05-28 |
| 51 | C00074 | DEUTSCHE BANK AG | 23,165,629 | -259,657 | 1.19 | -0.01 | 2018-05-28 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,213,482 | -291,000 | 1.97 | -0.01 | 2018-05-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,034,121 | -881,681 | 1.03 | -0.05 | 2018-05-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,342,950 | -896,279 | 0.79 | -0.05 | 2018-05-28 |
| 54 | Total changed named holdings | 1,885,044,977 | 28,800 | 97.02 | 0.00 | ||
| 187 | Unchanged named holdings | 51,313,479 | 0 | 2.64 | 0.00 | ||
| 241 | Total named holdings | 1,936,358,456 | 28,800 | 99.66 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,470,680 | -28,800 | 0.08 | -0.00 | ||
| 271 | Total securities in CCASS | 1,937,829,136 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 5,210,864 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 8,869,174 |
| Turnover | 89,729,327 |
| Average price | 10.117 |
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