WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,826,161 | 6,353,939 | 0.92 | 0.33 | 2018-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,558,302 | 1,262,802 | 1.37 | 0.06 | 2018-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,446,613 | 1,220,007 | 0.74 | 0.06 | 2018-08-22 |
| 4 | C00093 | BNP PARIBAS | 47,555,885 | 54,090 | 2.45 | 0.00 | 2018-08-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 797,154 | 46,000 | 0.04 | 0.00 | 2018-08-22 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,800 | 30,000 | 0.01 | 0.00 | 2018-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,670,400 | 25,000 | 0.34 | 0.00 | 2018-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,384,724 | 23,000 | 1.15 | 0.00 | 2018-08-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 34,800 | 22,000 | 0.00 | 0.00 | 2018-08-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,495,560 | 14,000 | 0.28 | 0.00 | 2018-08-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2018-08-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,305,080 | 10,000 | 0.12 | 0.00 | 2018-08-22 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,200 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 14 | B01661 | HERMES SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-08-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,183,880 | 5,000 | 0.06 | 0.00 | 2018-08-22 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 54,400 | 5,000 | 0.00 | 0.00 | 2018-08-22 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,400 | 4,000 | 0.01 | 0.00 | 2018-08-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 656,440 | 4,000 | 0.03 | 0.00 | 2018-08-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 559,920 | 4,000 | 0.03 | 0.00 | 2018-08-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,846,160 | 2,000 | 0.10 | 0.00 | 2018-08-22 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,294 | -1,000 | 0.01 | -0.00 | 2018-08-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 152,552 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 23 | B01740 | WIN SECURITIES LTD | 188,200 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2018-08-22 |
| 25 | B01885 | HAFOO SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2018-08-22 |
| 26 | C00018 | HANG SENG BANK LTD | 5,300,000 | -4,000 | 0.27 | -0.00 | 2018-08-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 992,360 | -5,000 | 0.05 | -0.00 | 2018-08-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,440 | -5,000 | 0.02 | -0.00 | 2018-08-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 860,680 | -5,000 | 0.04 | -0.00 | 2018-08-22 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 960,080 | -5,000 | 0.05 | -0.00 | 2018-08-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 329,760 | -5,000 | 0.02 | -0.00 | 2018-08-22 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-08-22 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2018-08-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,960 | -9,000 | 0.10 | -0.00 | 2018-08-22 |
| 35 | B01298 | GET NICE SECURITIES LTD | 232,400 | -10,000 | 0.01 | -0.00 | 2018-08-22 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,720 | -10,000 | 0.01 | -0.00 | 2018-08-22 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2018-08-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,880 | -20,000 | 0.06 | -0.00 | 2018-08-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,685,860 | -22,000 | 0.09 | -0.00 | 2018-08-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 901,720 | -24,000 | 0.05 | -0.00 | 2018-08-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,615,584 | -26,136 | 0.13 | -0.00 | 2018-08-22 |
| 42 | B01290 | SPS SECURITIES LTD | 62,200 | -40,000 | 0.00 | -0.00 | 2018-08-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,692,191 | -121,069 | 0.60 | -0.01 | 2018-08-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,201,075 | -245,000 | 0.32 | -0.01 | 2018-08-22 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,078,482 | -286,000 | 3.45 | -0.01 | 2018-08-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 679,564,512 | -341,928 | 34.97 | -0.02 | 2018-08-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,964,824 | -617,160 | 0.20 | -0.03 | 2018-08-22 |
| 48 | C00010 | CITIBANK N.A. | 202,096,547 | -1,216,320 | 10.40 | -0.06 | 2018-08-22 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,423,061 | -2,415,984 | 12.32 | -0.12 | 2018-08-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,017,655 | -3,624,241 | 26.56 | -0.19 | 2018-08-22 |
| 50 | Total changed named holdings | 1,893,228,916 | 16,000 | 97.44 | 0.00 | ||
| 200 | Unchanged named holdings | 43,210,700 | 0 | 2.22 | 0.00 | ||
| 250 | Total named holdings | 1,936,439,616 | 16,000 | 99.66 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,483,680 | -20,000 | 0.08 | -0.00 | ||
| 279 | Total securities in CCASS | 1,937,923,296 | -4,000 | 99.74 | -0.00 | ||
| Securities not in CCASS | 5,116,704 | 4,000 | 0.26 | 0.00 | |||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 13,338,000 |
| Turnover | 110,127,746 |
| Average price | 8.257 |
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