WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 4,192,336 | 1,549,409 | 0.43 | 0.16 | 2017-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,139,056 | 732,437 | 29.86 | 0.08 | 2017-05-17 |
| 3 | C00010 | CITIBANK N.A. | 90,419,717 | 313,000 | 9.31 | 0.03 | 2017-05-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,883,244 | 289,889 | 1.84 | 0.03 | 2017-05-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,621,999 | 222,000 | 0.48 | 0.02 | 2017-05-17 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 177,000 | 100,000 | 0.02 | 0.01 | 2017-05-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 699,280 | 27,000 | 0.07 | 0.00 | 2017-05-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,413,846 | 19,000 | 0.25 | 0.00 | 2017-05-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 971,480 | 10,000 | 0.10 | 0.00 | 2017-05-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 553,580 | 10,000 | 0.06 | 0.00 | 2017-05-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 668,600 | 7,000 | 0.07 | 0.00 | 2017-05-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,270,440 | 4,000 | 0.23 | 0.00 | 2017-05-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 745,560 | 4,000 | 0.08 | 0.00 | 2017-05-17 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 584,560 | 1,000 | 0.06 | 0.00 | 2017-05-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000 | 1,000 | 0.01 | 0.00 | 2017-05-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,560 | 1,000 | 0.02 | 0.00 | 2017-05-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,440,880 | 1,000 | 0.66 | 0.00 | 2017-05-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,322 | 435 | 0.00 | 0.00 | 2017-05-17 |
| 19 | C00093 | BNP PARIBAS | 16,817,073 | -1,000 | 1.73 | -0.00 | 2017-05-17 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,724,000 | -1,000 | 0.38 | -0.00 | 2017-05-17 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,200 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 143,796 | -2,000 | 0.01 | -0.00 | 2017-05-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 150,800 | -2,000 | 0.02 | -0.00 | 2017-05-17 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 32,800 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,453,617 | -3,000 | 0.15 | -0.00 | 2017-05-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,194,480 | -4,000 | 0.12 | -0.00 | 2017-05-17 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-05-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,160 | -5,000 | 0.03 | -0.00 | 2017-05-17 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2017-05-17 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 561,600 | -7,000 | 0.06 | -0.00 | 2017-05-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,529,720 | -8,000 | 0.16 | -0.00 | 2017-05-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,287,880 | -9,000 | 0.13 | -0.00 | 2017-05-17 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,680 | -20,000 | 0.03 | -0.00 | 2017-05-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,440 | -25,000 | 0.04 | -0.00 | 2017-05-17 |
| 37 | B01610 | KGI ASIA LTD | 611,400 | -30,000 | 0.06 | -0.00 | 2017-05-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,362,703 | -35,740 | 34.00 | -0.00 | 2017-05-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,947,580 | -42,000 | 1.95 | -0.00 | 2017-05-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,845,205 | -160,000 | 0.91 | -0.02 | 2017-05-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,102,591 | -333,281 | 0.73 | -0.03 | 2017-05-17 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,967,153 | -530,149 | 1.75 | -0.05 | 2017-05-17 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,668,172 | -2,040,000 | 10.36 | -0.21 | 2017-05-17 |
| 43 | Total changed named holdings | 934,511,510 | 0 | 96.19 | 0.00 | ||
| 220 | Unchanged named holdings | 33,038,358 | 0 | 3.40 | 0.00 | ||
| 263 | Total named holdings | 967,549,868 | 0 | 99.59 | 0.00 | ||
| 41 | Unnamed Investor Participants | 982,160 | 0 | 0.10 | 0.00 | ||
| 304 | Total securities in CCASS | 968,532,028 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,987,972 | 0 | 0.31 | 0.00 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 5,184,435 |
| Turnover | 65,229,558 |
| Average price | 12.582 |
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