WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | 251,135,072 | 4,019,970 | 12.92 | 0.21 | 2018-06-12 |
| 2 | C00010 | CITIBANK N.A. | 179,783,445 | 1,577,166 | 9.25 | 0.08 | 2018-06-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 31,076,873 | 1,147,724 | 1.60 | 0.06 | 2018-06-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,042,957 | 643,000 | 0.72 | 0.03 | 2018-06-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,061,482 | 527,000 | 2.06 | 0.03 | 2018-06-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,372,008 | 126,000 | 1.00 | 0.01 | 2018-06-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,801,200 | 80,000 | 0.09 | 0.00 | 2018-06-12 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 400,800 | 80,000 | 0.02 | 0.00 | 2018-06-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 861,720 | 65,000 | 0.04 | 0.00 | 2018-06-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 874,920 | 62,000 | 0.05 | 0.00 | 2018-06-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,057,480 | 57,000 | 0.05 | 0.00 | 2018-06-12 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,800 | 55,000 | 0.00 | 0.00 | 2018-06-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,131,560 | 43,000 | 0.06 | 0.00 | 2018-06-12 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 285,154 | 40,000 | 0.01 | 0.00 | 2018-06-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,222,560 | 38,000 | 0.27 | 0.00 | 2018-06-12 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,042,400 | 34,000 | 0.11 | 0.00 | 2018-06-12 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,796,440 | 33,000 | 0.09 | 0.00 | 2018-06-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,723 | 25,000 | 0.05 | 0.00 | 2018-06-12 |
| 19 | B01290 | SPS SECURITIES LTD | 43,200 | 20,000 | 0.00 | 0.00 | 2018-06-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 786,960 | 13,000 | 0.04 | 0.00 | 2018-06-12 |
| 21 | B01173 | RIFA SECURITIES LTD | 26,800 | 12,000 | 0.00 | 0.00 | 2018-06-12 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,000 | 10,000 | 0.00 | 0.00 | 2018-06-12 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,400 | 10,000 | 0.02 | 0.00 | 2018-06-12 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 906,080 | 10,000 | 0.05 | 0.00 | 2018-06-12 |
| 25 | B01298 | GET NICE SECURITIES LTD | 124,400 | 10,000 | 0.01 | 0.00 | 2018-06-12 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,798,720 | 10,000 | 0.30 | 0.00 | 2018-06-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 138,192 | 9,000 | 0.01 | 0.00 | 2018-06-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 831,080 | 8,000 | 0.04 | 0.00 | 2018-06-12 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,510,640 | 7,000 | 0.08 | 0.00 | 2018-06-12 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,000 | 7,000 | 0.01 | 0.00 | 2018-06-12 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 533,640 | 6,000 | 0.03 | 0.00 | 2018-06-12 |
| 33 | B01610 | KGI ASIA LTD | 949,440 | 6,000 | 0.05 | 0.00 | 2018-06-12 |
| 34 | B01695 | DAH SING SECURITIES LTD | 508,680 | 5,000 | 0.03 | 0.00 | 2018-06-12 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 195,720 | 5,000 | 0.01 | 0.00 | 2018-06-12 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-12 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,720 | 5,000 | 0.01 | 0.00 | 2018-06-12 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 68,800 | 5,000 | 0.00 | 0.00 | 2018-06-12 |
| 39 | B01340 | LEHIN SECURITIES LTD | 97,015 | 4,564 | 0.00 | 0.00 | 2018-06-12 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,774 | 4,138 | 0.05 | 0.00 | 2018-06-12 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 329,240 | 3,400 | 0.02 | 0.00 | 2018-06-12 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 979,280 | 3,000 | 0.05 | 0.00 | 2018-06-12 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 807,600 | 3,000 | 0.04 | 0.00 | 2018-06-12 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 999,960 | 3,000 | 0.05 | 0.00 | 2018-06-12 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2018-06-12 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-12 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,600 | 2,000 | 0.00 | 0.00 | 2018-06-12 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-06-12 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,800 | 2,000 | 0.01 | 0.00 | 2018-06-12 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 19,729 | 393 | 0.00 | 0.00 | 2018-06-12 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,600 | -1,000 | 0.01 | -0.00 | 2018-06-12 |
| 52 | B01280 | WING FAT SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-06-12 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 766,600 | -4,000 | 0.04 | -0.00 | 2018-06-12 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,843,960 | -4,000 | 0.09 | -0.00 | 2018-06-12 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 75,520 | -5,000 | 0.00 | -0.00 | 2018-06-12 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 449,000 | -10,000 | 0.02 | -0.00 | 2018-06-12 |
| 57 | B01584 | CHIEF SECURITIES LTD | 582,240 | -18,000 | 0.03 | -0.00 | 2018-06-12 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 123,520 | -18,000 | 0.01 | -0.00 | 2018-06-12 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -24,000 | 0.00 | -0.00 | 2018-06-12 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,960 | -30,000 | 0.01 | -0.00 | 2018-06-12 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 338,000 | -50,000 | 0.02 | -0.00 | 2018-06-12 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 395,800 | -81,000 | 0.02 | -0.00 | 2018-06-12 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,379,072 | -108,570 | 0.23 | -0.01 | 2018-06-12 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,209,000 | -150,000 | 0.11 | -0.01 | 2018-06-12 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,508,760 | -243,529 | 27.51 | -0.01 | 2018-06-12 |
| 66 | C00093 | BNP PARIBAS | 47,340,713 | -297,134 | 2.44 | -0.02 | 2018-06-12 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,376,678 | -571,647 | 0.79 | -0.03 | 2018-06-12 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,713,582 | -1,384,700 | 0.71 | -0.07 | 2018-06-12 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,592,334 | -1,631,216 | 0.49 | -0.08 | 2018-06-12 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,294,159 | -4,207,559 | 35.89 | -0.22 | 2018-06-12 |
| 70 | Total changed named holdings | 1,898,900,562 | 14,000 | 97.73 | 0.00 | ||
| 161 | Unchanged named holdings | 37,540,694 | 0 | 1.93 | 0.00 | ||
| 231 | Total named holdings | 1,936,441,256 | 14,000 | 99.66 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,436,680 | -14,000 | 0.07 | -0.00 | ||
| 260 | Total securities in CCASS | 1,937,877,936 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 5,162,064 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-08 |
| Volume | 12,554,683 |
| Turnover | 135,798,376 |
| Average price | 10.817 |
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