WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,787,596 | 1,286,420 | 10.48 | 0.13 | 2017-04-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,514,567 | 916,794 | 0.88 | 0.09 | 2017-04-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,085,288 | 606,125 | 1.14 | 0.06 | 2017-04-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,351,238 | 438,000 | 1.89 | 0.05 | 2017-04-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,226,587 | 170,184 | 0.95 | 0.02 | 2017-04-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,321,024 | 147,000 | 0.24 | 0.02 | 2017-04-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,400,665 | 124,000 | 0.97 | 0.01 | 2017-04-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 888,480 | 121,000 | 0.09 | 0.01 | 2017-04-03 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,400 | 70,000 | 0.01 | 0.01 | 2017-04-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,880 | 50,700 | 0.05 | 0.01 | 2017-04-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,255,720 | 46,000 | 0.13 | 0.00 | 2017-04-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 38,000 | 0.01 | 0.00 | 2017-04-03 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,696,000 | 34,000 | 0.17 | 0.00 | 2017-04-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,032,160 | 28,000 | 0.62 | 0.00 | 2017-04-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,840 | 26,000 | 0.08 | 0.00 | 2017-04-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 877,480 | 23,000 | 0.09 | 0.00 | 2017-04-03 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,229,400 | 18,000 | 0.13 | 0.00 | 2017-04-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,829,920 | 17,000 | 0.19 | 0.00 | 2017-04-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 561,600 | 16,000 | 0.06 | 0.00 | 2017-04-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 144,796 | 15,000 | 0.01 | 0.00 | 2017-04-03 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 67,400 | 15,000 | 0.01 | 0.00 | 2017-04-03 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,593,400 | 14,000 | 0.16 | 0.00 | 2017-04-03 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 193,080 | 12,000 | 0.02 | 0.00 | 2017-04-03 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,080 | 12,000 | 0.00 | 0.00 | 2017-04-03 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 493,760 | 10,000 | 0.05 | 0.00 | 2017-04-03 |
| 26 | B01209 | MASON SECURITIES LTD | 167,280 | 10,000 | 0.02 | 0.00 | 2017-04-03 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 522,926 | 10,000 | 0.05 | 0.00 | 2017-04-03 |
| 28 | B02038 | WEST BULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 706,960 | 8,000 | 0.07 | 0.00 | 2017-04-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 880,120 | 8,000 | 0.09 | 0.00 | 2017-04-03 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 10,400 | 8,000 | 0.00 | 0.00 | 2017-04-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 129,800 | 7,000 | 0.01 | 0.00 | 2017-04-03 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 75,800 | 7,000 | 0.01 | 0.00 | 2017-04-03 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,052,440 | 6,000 | 0.21 | 0.00 | 2017-04-03 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,021,480 | 6,000 | 0.11 | 0.00 | 2017-04-03 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 14,200 | 5,000 | 0.00 | 0.00 | 2017-04-03 |
| 37 | B01450 | DL BROKERAGE LTD | 24,760 | 5,000 | 0.00 | 0.00 | 2017-04-03 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 661,840 | 5,000 | 0.07 | 0.00 | 2017-04-03 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 623,880 | 4,000 | 0.06 | 0.00 | 2017-04-03 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,600 | 4,000 | 0.01 | 0.00 | 2017-04-03 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 212,840 | 4,000 | 0.02 | 0.00 | 2017-04-03 |
| 42 | B01428 | HIP HING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-04-03 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,160 | 2,000 | 0.02 | 0.00 | 2017-04-03 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 463,600 | 2,000 | 0.05 | 0.00 | 2017-04-03 |
| 45 | B01141 | FE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-04-03 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 2,000 | 0.01 | 0.00 | 2017-04-03 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,160 | 2,000 | 0.03 | 0.00 | 2017-04-03 |
| 48 | C00093 | BNP PARIBAS | 17,623,927 | 1,000 | 1.81 | 0.00 | 2017-04-03 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,800 | 1,000 | 0.00 | 0.00 | 2017-04-03 |
| 50 | B01252 | CORPORATE BROKERS LTD | 56,760 | 1,000 | 0.01 | 0.00 | 2017-04-03 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 620,600 | 1,000 | 0.06 | 0.00 | 2017-04-03 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2017-04-03 |
| 53 | B01340 | LEHIN SECURITIES LTD | 88,076 | 1,000 | 0.01 | 0.00 | 2017-04-03 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,343 | -205 | 0.00 | -0.00 | 2017-04-03 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 9,859 | -242 | 0.00 | -0.00 | 2017-04-03 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 74,560 | -1,000 | 0.01 | -0.00 | 2017-04-03 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,800 | -1,000 | 0.01 | -0.00 | 2017-04-03 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 32,400 | -2,000 | 0.00 | -0.00 | 2017-04-03 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,880 | -2,000 | 0.00 | -0.00 | 2017-04-03 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,320 | -3,000 | 0.07 | -0.00 | 2017-04-03 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,680 | -8,000 | 0.02 | -0.00 | 2017-04-03 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-04-03 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 145,960 | -13,000 | 0.02 | -0.00 | 2017-04-03 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 607,080 | -15,000 | 0.06 | -0.00 | 2017-04-03 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,820,720 | -20,000 | 0.19 | -0.00 | 2017-04-03 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 14,480 | -20,000 | 0.00 | -0.00 | 2017-04-03 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -21,000 | -0.00 | 2017-04-03 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,325,581 | -33,000 | 0.14 | -0.00 | 2017-04-03 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,880 | -69,000 | 0.03 | -0.01 | 2017-04-03 |
| 70 | C00010 | CITIBANK N.A. | 76,732,763 | -193,771 | 7.90 | -0.02 | 2017-04-03 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,129,656 | -294,680 | 0.43 | -0.03 | 2017-04-03 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,222,056 | -355,420 | 0.23 | -0.04 | 2017-04-03 |
| 73 | B01610 | KGI ASIA LTD | 1,183,720 | -600,000 | 0.12 | -0.06 | 2017-04-03 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,572,771 | -702,570 | 34.64 | -0.07 | 2017-04-03 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,607,990 | -857,935 | 31.56 | -0.09 | 2017-04-03 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 11,663,772 | -1,156,400 | 1.20 | -0.12 | 2017-04-03 |
| 76 | Total changed named holdings | 950,234,041 | 1,000 | 97.81 | 0.00 | ||
| 179 | Unchanged named holdings | 17,323,667 | 0 | 1.78 | 0.00 | ||
| 255 | Total named holdings | 967,557,708 | 1,000 | 99.59 | 0.00 | ||
| 40 | Unnamed Investor Participants | 981,560 | 0 | 0.10 | 0.00 | ||
| 295 | Total securities in CCASS | 968,539,268 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,980,732 | -1,000 | 0.31 | -0.00 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 8,635,037 |
| Turnover | 120,033,054 |
| Average price | 13.901 |
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