WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | 101,921,294 | 1,811,144 | 10.49 | 0.19 | 2017-06-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,965,456 | 858,149 | 1.75 | 0.09 | 2017-06-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,004,817 | 534,176 | 0.52 | 0.05 | 2017-06-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,862,932 | 486,495 | 1.63 | 0.05 | 2017-06-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,353,081 | 425,000 | 1.07 | 0.04 | 2017-06-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,165,403 | 350,045 | 0.63 | 0.04 | 2017-06-02 |
| 7 | B01824 | INSTINET PACIFIC LTD | 163,000 | 163,000 | 0.02 | 0.02 | 2017-06-02 |
| 8 | C00093 | BNP PARIBAS | 15,504,724 | 126,742 | 1.60 | 0.01 | 2017-06-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,345,100 | 105,000 | 0.24 | 0.01 | 2017-06-02 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,801,000 | 95,000 | 0.39 | 0.01 | 2017-06-02 |
| 11 | B01610 | KGI ASIA LTD | 740,400 | 52,000 | 0.08 | 0.01 | 2017-06-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,280 | 26,300 | 0.06 | 0.00 | 2017-06-02 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,200 | 11,000 | 0.01 | 0.00 | 2017-06-02 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,925,400 | 10,000 | 0.20 | 0.00 | 2017-06-02 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 612,680 | 10,000 | 0.06 | 0.00 | 2017-06-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 625,600 | 9,000 | 0.06 | 0.00 | 2017-06-02 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 36,800 | 9,000 | 0.00 | 0.00 | 2017-06-02 |
| 19 | B01740 | WIN SECURITIES LTD | 78,000 | 9,000 | 0.01 | 0.00 | 2017-06-02 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,400 | 6,000 | 0.02 | 0.00 | 2017-06-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,227,440 | 3,000 | 0.23 | 0.00 | 2017-06-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,291,880 | 3,000 | 0.13 | 0.00 | 2017-06-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 932,320 | 3,000 | 0.10 | 0.00 | 2017-06-02 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,356,280 | 3,000 | 0.65 | 0.00 | 2017-06-02 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,080 | 1,000 | 0.02 | 0.00 | 2017-06-02 |
| 26 | B01340 | LEHIN SECURITIES LTD | 96,879 | 1,000 | 0.01 | 0.00 | 2017-06-02 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,342 | 363 | 0.00 | 0.00 | 2017-06-02 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,121,440 | -1,000 | 0.12 | -0.00 | 2017-06-02 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,560 | -1,000 | 0.02 | -0.00 | 2017-06-02 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 714,926 | -2,000 | 0.07 | -0.00 | 2017-06-02 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,320 | -5,000 | 0.05 | -0.00 | 2017-06-02 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,288,380 | -7,000 | 1.99 | -0.00 | 2017-06-02 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,362,846 | -10,000 | 0.24 | -0.00 | 2017-06-02 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 934,480 | -10,000 | 0.10 | -0.00 | 2017-06-02 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,073,088 | -15,100 | 30.06 | -0.00 | 2017-06-02 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 686,040 | -21,800 | 0.07 | -0.00 | 2017-06-02 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,160 | -220,000 | 0.03 | -0.02 | 2017-06-02 |
| 38 | C00010 | CITIBANK N.A. | 94,222,057 | -323,934 | 9.70 | -0.03 | 2017-06-02 |
| 39 | B01138 | CLSA LTD | 12,480 | -325,000 | 0.00 | -0.03 | 2017-06-02 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,907,129 | -991,428 | 33.44 | -0.10 | 2017-06-02 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,690,662 | -3,188,152 | 0.48 | -0.33 | 2017-06-02 |
| 41 | Total changed named holdings | 936,057,356 | 0 | 96.35 | 0.00 | ||
| 221 | Unchanged named holdings | 31,490,512 | 0 | 3.24 | 0.00 | ||
| 262 | Total named holdings | 967,547,868 | 0 | 99.59 | 0.00 | ||
| 41 | Unnamed Investor Participants | 982,160 | 0 | 0.10 | 0.00 | ||
| 303 | Total securities in CCASS | 968,530,028 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,989,972 | 0 | 0.31 | 0.00 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 8,140,363 |
| Turnover | 104,271,997 |
| Average price | 12.809 |
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