WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | 17,489,354 | 1,560,310 | 1.80 | 0.16 | 2017-03-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,930,816 | 1,364,528 | 35.20 | 0.14 | 2017-03-03 |
| 3 | C00010 | CITIBANK N.A. | 82,969,612 | 818,128 | 8.54 | 0.08 | 2017-03-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,268,291 | 603,890 | 1.16 | 0.06 | 2017-03-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,590,223 | 516,388 | 0.37 | 0.05 | 2017-03-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,267,422 | 500,675 | 1.06 | 0.05 | 2017-03-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,540,100 | 410,000 | 0.26 | 0.04 | 2017-03-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,294,904 | 135,022 | 0.96 | 0.01 | 2017-03-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,880 | 77,800 | 0.06 | 0.01 | 2017-03-03 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 301,880 | 72,000 | 0.03 | 0.01 | 2017-03-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,111,238 | 39,917 | 0.94 | 0.00 | 2017-03-03 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 402,440 | 30,000 | 0.04 | 0.00 | 2017-03-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 787,320 | 28,000 | 0.08 | 0.00 | 2017-03-03 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 557,680 | 28,000 | 0.06 | 0.00 | 2017-03-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 978,480 | 18,000 | 0.10 | 0.00 | 2017-03-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 492,080 | 17,000 | 0.05 | 0.00 | 2017-03-03 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,633 | 10,396 | 0.00 | 0.00 | 2017-03-03 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,200 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 503,760 | 10,000 | 0.05 | 0.00 | 2017-03-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,880 | 9,000 | 0.08 | 0.00 | 2017-03-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 491,600 | 5,000 | 0.05 | 0.00 | 2017-03-03 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,000 | 5,000 | 0.02 | 0.00 | 2017-03-03 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 42,800 | 5,000 | 0.00 | 0.00 | 2017-03-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 590,880 | 3,000 | 0.06 | 0.00 | 2017-03-03 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 42,600 | 3,000 | 0.00 | 0.00 | 2017-03-03 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,115,960 | 2,000 | 0.63 | 0.00 | 2017-03-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 86,796 | 2,000 | 0.01 | 0.00 | 2017-03-03 |
| 29 | B01610 | KGI ASIA LTD | 563,120 | 2,000 | 0.06 | 0.00 | 2017-03-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,600 | 2,000 | 0.00 | 0.00 | 2017-03-03 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 1,000 | 0.00 | 0.00 | 2017-03-03 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 420,926 | 1,000 | 0.04 | 0.00 | 2017-03-03 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 872 | 400 | 0.00 | 0.00 | 2017-03-03 |
| 34 | B01340 | LEHIN SECURITIES LTD | 90,915 | 381 | 0.01 | 0.00 | 2017-03-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 10,138 | 317 | 0.00 | 0.00 | 2017-03-03 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,953 | 200 | 0.00 | 0.00 | 2017-03-03 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,037,320 | -2,000 | 0.11 | -0.00 | 2017-03-03 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 70,560 | -3,000 | 0.01 | -0.00 | 2017-03-03 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,400 | -5,000 | 0.01 | -0.00 | 2017-03-03 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,146,720 | -5,400 | 0.12 | -0.00 | 2017-03-03 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,600 | -7,000 | 0.01 | -0.00 | 2017-03-03 |
| 42 | B01695 | DAH SING SECURITIES LTD | 590,960 | -10,000 | 0.06 | -0.00 | 2017-03-03 |
| 43 | B01708 | ROSA SECURITIES LTD | 90,800 | -10,000 | 0.01 | -0.00 | 2017-03-03 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,360 | -15,000 | 0.01 | -0.00 | 2017-03-03 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 991,400 | -15,000 | 0.10 | -0.00 | 2017-03-03 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,104,377 | -26,000 | 1.66 | -0.00 | 2017-03-03 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -34,000 | -0.00 | 2017-03-03 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,702,406 | -57,200 | 1.00 | -0.01 | 2017-03-03 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,244,520 | -220,000 | 0.23 | -0.02 | 2017-03-03 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,311,483 | -1,623,325 | 10.94 | -0.17 | 2017-03-03 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,049,661 | -4,288,427 | 30.78 | -0.44 | 2017-03-03 |
| 51 | Total changed named holdings | 940,289,920 | 0 | 96.79 | 0.00 | ||
| 203 | Unchanged named holdings | 27,249,348 | 0 | 2.80 | 0.00 | ||
| 254 | Total named holdings | 967,539,268 | 0 | 99.59 | 0.00 | ||
| 40 | Unnamed Investor Participants | 991,560 | 0 | 0.10 | 0.00 | ||
| 294 | Total securities in CCASS | 968,530,828 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,989,172 | 0 | 0.31 | 0.00 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 6,960,798 |
| Turnover | 96,885,237 |
| Average price | 13.919 |
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