WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,250,823 | 2,723,307 | 0.48 | 0.14 | 2018-11-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,711,482 | 2,099,000 | 2.35 | 0.11 | 2018-11-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,626,772 | 1,985,291 | 0.75 | 0.10 | 2018-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,265,885 | 1,595,697 | 0.73 | 0.08 | 2018-11-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,224,149 | 1,221,091 | 0.68 | 0.06 | 2018-11-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,723,043 | 313,853 | 14.14 | 0.02 | 2018-11-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,043,875 | 161,000 | 0.31 | 0.01 | 2018-11-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,319,080 | 37,000 | 0.12 | 0.00 | 2018-11-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 67,800 | 35,000 | 0.00 | 0.00 | 2018-11-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,589,520 | 29,000 | 0.08 | 0.00 | 2018-11-06 |
| 11 | B01173 | RIFA SECURITIES LTD | 34,800 | 20,000 | 0.00 | 0.00 | 2018-11-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 901,760 | 20,000 | 0.05 | 0.00 | 2018-11-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,920 | 15,000 | 0.01 | 0.00 | 2018-11-06 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2018-11-06 |
| 15 | B01610 | KGI ASIA LTD | 1,324,440 | 15,000 | 0.07 | 0.00 | 2018-11-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,720 | 10,000 | 0.01 | 0.00 | 2018-11-06 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,120 | 10,000 | 0.00 | 0.00 | 2018-11-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,040 | 9,000 | 0.02 | 0.00 | 2018-11-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2018-11-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 62,200 | 6,000 | 0.00 | 0.00 | 2018-11-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2018-11-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 399,960 | 3,000 | 0.02 | 0.00 | 2018-11-06 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2018-11-06 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 940,000 | 2,000 | 0.05 | 0.00 | 2018-11-06 |
| 25 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-11-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,001,080 | 1,000 | 0.15 | 0.00 | 2018-11-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 19,608 | -576 | 0.00 | -0.00 | 2018-11-06 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 935,147 | -736 | 0.05 | -0.00 | 2018-11-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 87,702 | -1,395 | 0.00 | -0.00 | 2018-11-06 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 31 | C00018 | HANG SENG BANK LTD | 5,272,800 | -2,000 | 0.27 | -0.00 | 2018-11-06 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 58,920 | -3,000 | 0.00 | -0.00 | 2018-11-06 |
| 33 | B01209 | MASON SECURITIES LTD | 521,960 | -3,000 | 0.03 | -0.00 | 2018-11-06 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 618,283 | -4,000 | 0.03 | -0.00 | 2018-11-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,085,680 | -4,000 | 0.11 | -0.00 | 2018-11-06 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,800 | -4,000 | 0.02 | -0.00 | 2018-11-06 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2018-11-06 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 21,400 | -5,000 | 0.00 | -0.00 | 2018-11-06 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,600 | -5,000 | 0.00 | -0.00 | 2018-11-06 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,046 | -5,000 | 0.01 | -0.00 | 2018-11-06 |
| 41 | B01819 | M SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2018-11-06 |
| 42 | C00093 | BNP PARIBAS | 33,320,387 | -6,420 | 1.71 | -0.00 | 2018-11-06 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2018-11-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 97,552 | -9,000 | 0.01 | -0.00 | 2018-11-06 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 63,800 | -9,000 | 0.00 | -0.00 | 2018-11-06 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 62,600 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,800 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 726,680 | -10,000 | 0.04 | -0.00 | 2018-11-06 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,720 | -13,000 | 0.04 | -0.00 | 2018-11-06 |
| 50 | B01252 | CORPORATE BROKERS LTD | 89,520 | -14,000 | 0.00 | -0.00 | 2018-11-06 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,720 | -14,000 | 0.01 | -0.00 | 2018-11-06 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,760 | -15,000 | 0.02 | -0.00 | 2018-11-06 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 222,120 | -15,000 | 0.01 | -0.00 | 2018-11-06 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,543,960 | -16,000 | 0.08 | -0.00 | 2018-11-06 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,720 | -16,000 | 0.01 | -0.00 | 2018-11-06 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 978,760 | -16,000 | 0.05 | -0.00 | 2018-11-06 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 871,600 | -18,000 | 0.04 | -0.00 | 2018-11-06 |
| 58 | B01460 | BERICH BROKERAGE LTD | 6,800 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 211,360 | -20,000 | 0.01 | -0.00 | 2018-11-06 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | -22,000 | 0.01 | -0.00 | 2018-11-06 |
| 61 | B01584 | CHIEF SECURITIES LTD | 577,040 | -23,000 | 0.03 | -0.00 | 2018-11-06 |
| 62 | B01130 | BOCI SECURITIES LTD | 5,715,560 | -24,000 | 0.29 | -0.00 | 2018-11-06 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,120 | -24,000 | 0.02 | -0.00 | 2018-11-06 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,600 | -25,000 | 0.00 | -0.00 | 2018-11-06 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 1,467,680 | -26,000 | 0.08 | -0.00 | 2018-11-06 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,880 | -29,000 | 0.06 | -0.00 | 2018-11-06 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 784,320 | -30,000 | 0.04 | -0.00 | 2018-11-06 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,262,292 | -32,000 | 0.12 | -0.00 | 2018-11-06 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,976,480 | -32,000 | 0.15 | -0.00 | 2018-11-06 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 852,360 | -40,000 | 0.04 | -0.00 | 2018-11-06 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 1,038,080 | -40,000 | 0.05 | -0.00 | 2018-11-06 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,047,440 | -44,000 | 0.11 | -0.00 | 2018-11-06 |
| 73 | B01290 | SPS SECURITIES LTD | 39,200 | -50,000 | 0.00 | -0.00 | 2018-11-06 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,960 | -68,000 | 0.09 | -0.00 | 2018-11-06 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,735,160 | -78,000 | 0.09 | -0.00 | 2018-11-06 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,278,804 | -125,000 | 0.07 | -0.01 | 2018-11-06 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,007,240 | -140,000 | 0.05 | -0.01 | 2018-11-06 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 6,926,000 | -161,000 | 0.36 | -0.01 | 2018-11-06 |
| 79 | B01695 | DAH SING SECURITIES LTD | 750,680 | -174,000 | 0.04 | -0.01 | 2018-11-06 |
| 80 | C00074 | DEUTSCHE BANK AG | 29,137,501 | -331,543 | 1.50 | -0.02 | 2018-11-06 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,658,212 | -364,000 | 1.17 | -0.02 | 2018-11-06 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 656,875,013 | -1,104,205 | 33.81 | -0.06 | 2018-11-06 |
| 83 | C00010 | CITIBANK N.A. | 218,060,545 | -1,168,976 | 11.22 | -0.06 | 2018-11-06 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,814,465 | -5,899,388 | 26.70 | -0.30 | 2018-11-06 |
| 84 | Total changed named holdings | 1,918,022,906 | 0 | 98.71 | 0.00 | ||
| 162 | Unchanged named holdings | 18,765,110 | 0 | 0.97 | 0.00 | ||
| 246 | Total named holdings | 1,936,788,016 | 0 | 99.68 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,150,640 | 0 | 0.06 | 0.00 | ||
| 275 | Total securities in CCASS | 1,937,938,656 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,101,344 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 20,075,419 |
| Turnover | 168,199,486 |
| Average price | 8.378 |
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