WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | 3,361,497 | 620,000 | 0.69 | 0.13 | 2015-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,712,316 | 472,200 | 2.41 | 0.10 | 2015-07-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,828 | 325,000 | 0.08 | 0.07 | 2015-07-17 |
| 4 | B01123 | HING WONG SECURITIES LTD | 366,800 | 250,000 | 0.08 | 0.05 | 2015-07-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,534,000 | 188,000 | 0.93 | 0.04 | 2015-07-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,652,880 | 145,000 | 0.34 | 0.03 | 2015-07-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 781,920 | 85,000 | 0.16 | 0.02 | 2015-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742,129 | 80,000 | 0.15 | 0.02 | 2015-07-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,360 | 78,600 | 0.21 | 0.02 | 2015-07-17 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 101,000 | 50,000 | 0.02 | 0.01 | 2015-07-17 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 55,240 | 44,760 | 0.01 | 0.01 | 2015-07-17 |
| 12 | C00093 | BNP PARIBAS | 8,591,589 | 44,500 | 1.77 | 0.01 | 2015-07-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 541,960 | 39,000 | 0.11 | 0.01 | 2015-07-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,338,560 | 37,600 | 0.28 | 0.01 | 2015-07-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,440 | 35,000 | 0.19 | 0.01 | 2015-07-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,040 | 33,000 | 0.10 | 0.01 | 2015-07-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,896,854 | 29,800 | 0.39 | 0.01 | 2015-07-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | 25,000 | 0.04 | 0.01 | 2015-07-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 12,076,839 | 24,000 | 2.49 | 0.00 | 2015-07-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,040 | 23,000 | 0.15 | 0.00 | 2015-07-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 823,920 | 23,000 | 0.17 | 0.00 | 2015-07-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,120 | 20,000 | 0.09 | 0.00 | 2015-07-17 |
| 23 | B01610 | KGI ASIA LTD | 408,280 | 18,000 | 0.08 | 0.00 | 2015-07-17 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,600 | 15,000 | 0.06 | 0.00 | 2015-07-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 19,901 | 14,135 | 0.00 | 0.00 | 2015-07-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 612,240 | 14,000 | 0.13 | 0.00 | 2015-07-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 701,320 | 14,000 | 0.14 | 0.00 | 2015-07-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 563,360 | 14,000 | 0.12 | 0.00 | 2015-07-17 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2015-07-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 117,400 | 13,000 | 0.02 | 0.00 | 2015-07-17 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 331,040 | 11,000 | 0.07 | 0.00 | 2015-07-17 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 74,398 | 9,000 | 0.02 | 0.00 | 2015-07-17 |
| 34 | B01665 | WINSOME STOCK CO LTD | 11,200 | 8,800 | 0.00 | 0.00 | 2015-07-17 |
| 35 | B01209 | MASON SECURITIES LTD | 67,040 | 8,000 | 0.01 | 0.00 | 2015-07-17 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 50,200 | 8,000 | 0.01 | 0.00 | 2015-07-17 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 65,680 | 6,000 | 0.01 | 0.00 | 2015-07-17 |
| 38 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-17 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 110,480 | 5,000 | 0.02 | 0.00 | 2015-07-17 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,200 | 3,000 | 0.01 | 0.00 | 2015-07-17 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2015-07-17 |
| 42 | B01252 | CORPORATE BROKERS LTD | 26,880 | 2,000 | 0.01 | 0.00 | 2015-07-17 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-17 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 6,400 | 1,600 | 0.00 | 0.00 | 2015-07-17 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,400 | 1,000 | 0.02 | 0.00 | 2015-07-17 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,640 | 1,000 | 0.04 | 0.00 | 2015-07-17 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 1,000 | 0.00 | 0.00 | 2015-07-17 |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-17 |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-17 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,495 | 400 | 0.00 | 0.00 | 2015-07-17 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,063,000 | -1,000 | 0.22 | -0.00 | 2015-07-17 |
| 52 | B01184 | QUAM SECURITIES LTD | 14,600 | -1,000 | 0.00 | -0.00 | 2015-07-17 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 249,840 | -3,000 | 0.05 | -0.00 | 2015-07-17 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 282,880 | -3,000 | 0.06 | -0.00 | 2015-07-17 |
| 55 | B01728 | AJ SECURITIES LTD | 7,200 | -3,200 | 0.00 | -0.00 | 2015-07-17 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,800 | -3,800 | 0.00 | -0.00 | 2015-07-17 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 5,800 | -3,800 | 0.00 | -0.00 | 2015-07-17 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,080 | -5,000 | 0.03 | -0.00 | 2015-07-17 |
| 59 | B01267 | WINFULL SECURITIES LTD | 17,600 | -5,600 | 0.00 | -0.00 | 2015-07-17 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-07-17 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 8,200 | -6,200 | 0.00 | -0.00 | 2015-07-17 |
| 62 | B01705 | HENIK SECURITIES LTD | 4,400 | -6,400 | 0.00 | -0.00 | 2015-07-17 |
| 63 | B01460 | BERICH BROKERAGE LTD | 19,200 | -7,200 | 0.00 | -0.00 | 2015-07-17 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 29,600 | -7,600 | 0.01 | -0.00 | 2015-07-17 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2015-07-17 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 29,400 | -9,400 | 0.01 | -0.00 | 2015-07-17 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,440 | -9,440 | 0.00 | -0.00 | 2015-07-17 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-07-17 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 11,749 | -10,949 | 0.00 | -0.00 | 2015-07-17 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2015-07-17 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2015-07-17 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 27,400 | -17,400 | 0.01 | -0.00 | 2015-07-17 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 27,040 | -21,040 | 0.01 | -0.00 | 2015-07-17 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,240 | -27,240 | 0.00 | -0.01 | 2015-07-17 |
| 75 | B01462 | MANGO FINANCIAL LTD | 32,240 | -28,240 | 0.01 | -0.01 | 2015-07-17 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 27,400 | -29,400 | 0.01 | -0.01 | 2015-07-17 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,040 | -30,040 | 0.01 | -0.01 | 2015-07-17 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 33,000 | -31,000 | 0.01 | -0.01 | 2015-07-17 |
| 79 | B01173 | RIFA SECURITIES LTD | 38,000 | -34,000 | 0.01 | -0.01 | 2015-07-17 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 33,635 | -35,635 | 0.01 | -0.01 | 2015-07-17 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | -38,000 | 0.00 | -0.01 | 2015-07-17 |
| 82 | B01275 | SANFULL SECURITIES LTD | 43,600 | -41,600 | 0.01 | -0.01 | 2015-07-17 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,840 | -43,840 | 0.01 | -0.01 | 2015-07-17 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,440 | -45,400 | 0.07 | -0.01 | 2015-07-17 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 29,800 | -51,800 | 0.01 | -0.01 | 2015-07-17 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | -52,000 | 0.02 | -0.01 | 2015-07-17 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,200 | -53,200 | 0.01 | -0.01 | 2015-07-17 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 71,000 | -63,000 | 0.01 | -0.01 | 2015-07-17 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 67,200 | -63,200 | 0.01 | -0.01 | 2015-07-17 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 65,200 | -63,200 | 0.01 | -0.01 | 2015-07-17 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 45,840 | -65,840 | 0.01 | -0.01 | 2015-07-17 |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 71,000 | -69,000 | 0.01 | -0.01 | 2015-07-17 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,021,802 | -78,000 | 16.06 | -0.02 | 2015-07-17 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,480 | -94,480 | 0.02 | -0.02 | 2015-07-17 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -106,000 | 0.00 | -0.02 | 2015-07-17 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,480 | -109,480 | 0.02 | -0.02 | 2015-07-17 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 120,200 | -110,200 | 0.02 | -0.02 | 2015-07-17 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 118,600 | -116,600 | 0.02 | -0.02 | 2015-07-17 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 132,040 | -122,040 | 0.03 | -0.03 | 2015-07-17 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,100,014 | -128,083 | 1.67 | -0.03 | 2015-07-17 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145,600 | -139,600 | 0.03 | -0.03 | 2015-07-17 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,040 | -166,040 | 0.04 | -0.03 | 2015-07-17 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,800 | -181,800 | 0.04 | -0.04 | 2015-07-17 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,880 | -187,880 | 0.04 | -0.04 | 2015-07-17 |
| 105 | C00010 | CITIBANK N.A. | 33,057,325 | -273,183 | 6.81 | -0.06 | 2015-07-17 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,000 | -311,000 | 0.02 | -0.06 | 2015-07-17 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 604,200 | -338,200 | 0.12 | -0.07 | 2015-07-17 |
| 108 | B01584 | CHIEF SECURITIES LTD | 386,040 | -346,040 | 0.08 | -0.07 | 2015-07-17 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 362,200 | -346,200 | 0.07 | -0.07 | 2015-07-17 |
| 110 | B01695 | DAH SING SECURITIES LTD | 467,880 | -389,880 | 0.10 | -0.08 | 2015-07-17 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,178 | -425,000 | 0.15 | -0.09 | 2015-07-17 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 622,400 | -544,400 | 0.13 | -0.11 | 2015-07-17 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 611,800 | -573,800 | 0.13 | -0.12 | 2015-07-17 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,096,579 | -648,861 | 31.93 | -0.13 | 2015-07-17 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,056,520 | -904,520 | 0.22 | -0.19 | 2015-07-17 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,796,617 | -1,112,108 | 27.75 | -0.23 | 2015-07-17 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,134,000 | -2,528,000 | 0.44 | -0.52 | 2015-07-17 |
| 117 | Total changed named holdings | 477,175,065 | -8,447,664 | 98.23 | -1.74 | ||
| 168 | Unchanged named holdings | 6,742,629 | 0 | 1.39 | 0.00 | ||
| 285 | Total named holdings | 483,917,694 | -8,447,664 | 99.62 | 0.00 | ||
| 45 | Unnamed Investor Participants | 474,720 | 0 | 0.10 | 0.00 | ||
| 330 | Total securities in CCASS | 484,392,414 | -8,447,664 | 99.72 | -1.74 | ||
| Securities not in CCASS | 1,367,586 | 8,447,664 | 0.28 | 1.74 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 7,115,335 |
| Turnover | 155,318,121 |
| Average price | 21.829 |
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