WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,764,000 | 1,430,000 | 0.18 | 0.15 | 2017-03-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,271,833 | 1,318,404 | 0.95 | 0.14 | 2017-03-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,868,450 | 1,063,846 | 10.18 | 0.11 | 2017-03-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,643,613 | 580,603 | 35.68 | 0.06 | 2017-03-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,403,583 | 473,612 | 0.45 | 0.05 | 2017-03-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,684,174 | 313,000 | 1.00 | 0.03 | 2017-03-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,373,774 | 172,807 | 31.54 | 0.02 | 2017-03-23 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 163,000 | 161,000 | 0.02 | 0.02 | 2017-03-23 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,160 | 136,000 | 0.03 | 0.01 | 2017-03-23 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 580,080 | 106,000 | 0.06 | 0.01 | 2017-03-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,518,400 | 99,000 | 0.16 | 0.01 | 2017-03-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 82,400 | 0.01 | 0.01 | 2017-03-23 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,690,000 | 50,000 | 0.17 | 0.01 | 2017-03-23 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-03-23 |
| 15 | B01610 | KGI ASIA LTD | 1,070,720 | 31,000 | 0.11 | 0.00 | 2017-03-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,800 | 29,000 | 0.02 | 0.00 | 2017-03-23 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 434,926 | 21,000 | 0.04 | 0.00 | 2017-03-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 97,796 | 8,000 | 0.01 | 0.00 | 2017-03-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 66,560 | 7,000 | 0.01 | 0.00 | 2017-03-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,200 | 6,000 | 0.02 | 0.00 | 2017-03-23 |
| 21 | B01678 | GLS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,080 | 4,000 | 0.02 | 0.00 | 2017-03-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,440 | 4,000 | 0.03 | 0.00 | 2017-03-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,320 | 4,000 | 0.06 | 0.00 | 2017-03-23 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 14,080 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,880 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 139,960 | 3,000 | 0.01 | 0.00 | 2017-03-23 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,080 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,880 | 900 | 0.05 | 0.00 | 2017-03-23 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,226 | 54 | 0.00 | 0.00 | 2017-03-23 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,400 | -1,000 | 0.01 | -0.00 | 2017-03-23 |
| 34 | B01340 | LEHIN SECURITIES LTD | 85,290 | -1,367 | 0.01 | -0.00 | 2017-03-23 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 13,680 | -2,400 | 0.00 | -0.00 | 2017-03-23 |
| 40 | B01584 | CHIEF SECURITIES LTD | 473,600 | -3,000 | 0.05 | -0.00 | 2017-03-23 |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2017-03-23 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,400 | -3,000 | 0.00 | -0.00 | 2017-03-23 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,800 | -3,000 | 0.00 | -0.00 | 2017-03-23 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,268 | -3,600 | 0.00 | -0.00 | 2017-03-23 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-03-23 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2017-03-23 |
| 47 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,600 | -5,000 | 0.01 | -0.00 | 2017-03-23 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,017,840 | -5,400 | 0.10 | -0.00 | 2017-03-23 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 511,920 | -7,000 | 0.05 | -0.00 | 2017-03-23 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 837,120 | -7,000 | 0.09 | -0.00 | 2017-03-23 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | -7,000 | 0.00 | -0.00 | 2017-03-23 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,759,720 | -7,000 | 0.18 | -0.00 | 2017-03-23 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,680 | -8,000 | 0.02 | -0.00 | 2017-03-23 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 106,800 | -8,000 | 0.01 | -0.00 | 2017-03-23 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 568,880 | -9,000 | 0.06 | -0.00 | 2017-03-23 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,480 | -9,400 | 0.07 | -0.00 | 2017-03-23 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,680 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 691,840 | -10,000 | 0.07 | -0.00 | 2017-03-23 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,600 | -10,000 | 0.03 | -0.00 | 2017-03-23 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,400 | -12,000 | 0.00 | -0.00 | 2017-03-23 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -19,600 | 0.00 | -0.00 | 2017-03-23 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,160 | -20,000 | 0.02 | -0.00 | 2017-03-23 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 99,200 | -20,000 | 0.01 | -0.00 | 2017-03-23 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 884,440 | -20,000 | 0.09 | -0.00 | 2017-03-23 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-03-23 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 716,480 | -22,000 | 0.07 | -0.00 | 2017-03-23 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 995,400 | -23,000 | 0.10 | -0.00 | 2017-03-23 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,294,581 | -25,800 | 0.13 | -0.00 | 2017-03-23 |
| 70 | B01130 | BOCI SECURITIES LTD | 2,227,024 | -27,000 | 0.23 | -0.00 | 2017-03-23 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 519,680 | -28,000 | 0.05 | -0.00 | 2017-03-23 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 453,600 | -33,000 | 0.05 | -0.00 | 2017-03-23 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 913,480 | -34,000 | 0.09 | -0.00 | 2017-03-23 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,921,440 | -35,000 | 0.20 | -0.00 | 2017-03-23 |
| 75 | B01695 | DAH SING SECURITIES LTD | 591,960 | -40,000 | 0.06 | -0.00 | 2017-03-23 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,042,668 | -46,390 | 0.93 | -0.00 | 2017-03-23 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,600 | -50,000 | 0.02 | -0.01 | 2017-03-23 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,093,720 | -56,000 | 0.11 | -0.01 | 2017-03-23 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 5,832,160 | -81,400 | 0.60 | -0.01 | 2017-03-23 |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 75,000 | -110,000 | 0.01 | -0.01 | 2017-03-23 |
| 81 | C00093 | BNP PARIBAS | 17,916,892 | -153,200 | 1.84 | -0.02 | 2017-03-23 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,293,945 | -156,458 | 0.24 | -0.02 | 2017-03-23 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 946,920 | -200,000 | 0.10 | -0.02 | 2017-03-23 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,229,838 | -213,400 | 1.67 | -0.02 | 2017-03-23 |
| 85 | C00010 | CITIBANK N.A. | 77,124,386 | -330,910 | 7.94 | -0.03 | 2017-03-23 |
| 86 | C00074 | DEUTSCHE BANK AG | 11,752,971 | -1,318,251 | 1.21 | -0.14 | 2017-03-23 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 9,886,443 | -2,904,050 | 1.02 | -0.30 | 2017-03-23 |
| 87 | Total changed named holdings | 956,159,801 | 10,000 | 98.42 | 0.00 | ||
| 169 | Unchanged named holdings | 11,408,907 | 0 | 1.17 | 0.00 | ||
| 256 | Total named holdings | 967,568,708 | 10,000 | 99.59 | 0.00 | ||
| 40 | Unnamed Investor Participants | 979,560 | 0 | 0.10 | 0.00 | ||
| 296 | Total securities in CCASS | 968,548,268 | 10,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,971,732 | -10,000 | 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 | 2017-03-21 |
| Volume | 15,273,087 |
| Turnover | 226,743,162 |
| Average price | 14.846 |
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