WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | C00074 | DEUTSCHE BANK AG | 27,748,304 | 1,976,786 | 2.86 | 0.20 | 2017-04-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,075,316 | 1,075,006 | 1.24 | 0.11 | 2017-04-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,259,401 | 470,386 | 0.85 | 0.05 | 2017-04-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,400,583 | 455,274 | 10.75 | 0.05 | 2017-04-27 |
| 5 | C00010 | CITIBANK N.A. | 81,463,989 | 288,000 | 8.39 | 0.03 | 2017-04-27 |
| 6 | C00093 | BNP PARIBAS | 18,449,836 | 186,479 | 1.90 | 0.02 | 2017-04-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,391,573 | 147,648 | 0.25 | 0.02 | 2017-04-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,431,409 | 108,022 | 0.35 | 0.01 | 2017-04-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,172,548 | 107,000 | 1.87 | 0.01 | 2017-04-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,393,560 | 43,400 | 0.66 | 0.00 | 2017-04-27 |
| 11 | B01610 | KGI ASIA LTD | 1,146,400 | 30,000 | 0.12 | 0.00 | 2017-04-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,920 | 17,000 | 0.06 | 0.00 | 2017-04-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,160 | 13,000 | 0.03 | 0.00 | 2017-04-27 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 24,200 | 10,000 | 0.00 | 0.00 | 2017-04-27 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,600 | 10,000 | 0.03 | 0.00 | 2017-04-27 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-04-27 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,680 | 8,000 | 0.03 | 0.00 | 2017-04-27 |
| 18 | B01740 | WIN SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2017-04-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,259,440 | 7,000 | 0.23 | 0.00 | 2017-04-27 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,493,400 | 4,000 | 0.15 | 0.00 | 2017-04-27 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 204,400 | 4,000 | 0.02 | 0.00 | 2017-04-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 954,480 | 4,000 | 0.10 | 0.00 | 2017-04-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,440 | 4,000 | 0.04 | 0.00 | 2017-04-27 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 35,200 | 4,000 | 0.00 | 0.00 | 2017-04-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,437,720 | 4,000 | 0.15 | 0.00 | 2017-04-27 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 694,840 | 4,000 | 0.07 | 0.00 | 2017-04-27 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,200 | 3,000 | 0.01 | 0.00 | 2017-04-27 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 5,400 | 3,000 | 0.00 | 0.00 | 2017-04-27 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 361,560 | 2,000 | 0.04 | 0.00 | 2017-04-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 942,120 | 2,000 | 0.10 | 0.00 | 2017-04-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 846,840 | 2,000 | 0.09 | 0.00 | 2017-04-27 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 604,680 | 2,000 | 0.06 | 0.00 | 2017-04-27 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,529 | 1,600 | 0.00 | 0.00 | 2017-04-27 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 9,898 | 24 | 0.00 | 0.00 | 2017-04-27 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -112 | -0.00 | 2017-04-27 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 132,800 | -1,000 | 0.01 | -0.00 | 2017-04-27 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | -0.00 | 2017-04-27 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,320 | -2,000 | 0.05 | -0.00 | 2017-04-27 |
| 39 | B01340 | LEHIN SECURITIES LTD | 95,216 | -3,000 | 0.01 | -0.00 | 2017-04-27 |
| 40 | B01584 | CHIEF SECURITIES LTD | 692,600 | -4,000 | 0.07 | -0.00 | 2017-04-27 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,800 | -4,000 | 0.02 | -0.00 | 2017-04-27 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,434,617 | -5,000 | 0.15 | -0.00 | 2017-04-27 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 35,400 | -5,000 | 0.00 | -0.00 | 2017-04-27 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 327,880 | -5,000 | 0.03 | -0.00 | 2017-04-27 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,542,400 | -6,000 | 0.16 | -0.00 | 2017-04-27 |
| 46 | B01695 | DAH SING SECURITIES LTD | 745,960 | -7,000 | 0.08 | -0.00 | 2017-04-27 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 55,800 | -7,000 | 0.01 | -0.00 | 2017-04-27 |
| 48 | B01252 | CORPORATE BROKERS LTD | 63,760 | -10,000 | 0.01 | -0.00 | 2017-04-27 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 560 | -10,000 | 0.00 | -0.00 | 2017-04-27 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,607,000 | -11,000 | 0.37 | -0.00 | 2017-04-27 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -14,000 | 0.02 | -0.00 | 2017-04-27 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,400 | -15,000 | 0.01 | -0.00 | 2017-04-27 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,680 | -18,400 | 0.06 | -0.00 | 2017-04-27 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,880 | -23,000 | 0.12 | -0.00 | 2017-04-27 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 167,796 | -29,000 | 0.02 | -0.00 | 2017-04-27 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,313,320 | -35,400 | 0.14 | -0.00 | 2017-04-27 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 711,926 | -62,000 | 0.07 | -0.01 | 2017-04-27 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,361,399 | -101,722 | 0.86 | -0.01 | 2017-04-27 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,831,194 | -934,720 | 29.32 | -0.10 | 2017-04-27 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 2,642,207 | -1,105,000 | 0.27 | -0.11 | 2017-04-27 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,200,603 | -2,594,271 | 34.81 | -0.27 | 2017-04-27 |
| 61 | Total changed named holdings | 943,439,144 | 0 | 97.11 | 0.00 | ||
| 200 | Unchanged named holdings | 24,129,244 | 0 | 2.48 | 0.00 | ||
| 261 | Total named holdings | 967,568,388 | 0 | 99.59 | 0.00 | ||
| 40 | Unnamed Investor Participants | 970,160 | 0 | 0.10 | 0.00 | ||
| 301 | Total securities in CCASS | 968,538,548 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,981,452 | 0 | 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 | 2017-04-25 |
| Volume | 10,015,900 |
| Turnover | 127,080,050 |
| Average price | 12.688 |
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