WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,877,590 | 2,999,989 | 33.85 | 0.31 | 2017-06-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,763,294 | 442,000 | 11.09 | 0.05 | 2017-06-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,768,893 | 192,000 | 0.29 | 0.02 | 2017-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,034,548 | 61,000 | 2.06 | 0.01 | 2017-06-16 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,600 | 50,000 | 0.03 | 0.01 | 2017-06-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,918,058 | 42,462 | 1.54 | 0.00 | 2017-06-16 |
| 7 | C00102 | MACQUARIE BANK LTD | 74,032 | 40,000 | 0.01 | 0.00 | 2017-06-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 32,000 | 0.01 | 0.00 | 2017-06-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,116,080 | 31,000 | 0.11 | 0.00 | 2017-06-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,664,280 | 24,000 | 0.69 | 0.00 | 2017-06-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,880 | 16,000 | 0.14 | 0.00 | 2017-06-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000 | 13,000 | 0.01 | 0.00 | 2017-06-16 |
| 13 | C00010 | CITIBANK N.A. | 93,440,854 | 12,000 | 9.62 | 0.00 | 2017-06-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,199,480 | 10,000 | 0.12 | 0.00 | 2017-06-16 |
| 15 | B01610 | KGI ASIA LTD | 866,400 | 10,000 | 0.09 | 0.00 | 2017-06-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,557,720 | 10,000 | 0.16 | 0.00 | 2017-06-16 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 377,680 | 10,000 | 0.04 | 0.00 | 2017-06-16 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 47,800 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 32,400 | 8,000 | 0.00 | 0.00 | 2017-06-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 173,796 | 6,000 | 0.02 | 0.00 | 2017-06-16 |
| 21 | B01450 | DL BROKERAGE LTD | 24,760 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,080 | 5,000 | 0.02 | 0.00 | 2017-06-16 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,360 | 4,000 | 0.01 | 0.00 | 2017-06-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,426,440 | 3,000 | 0.25 | 0.00 | 2017-06-16 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,956,400 | 3,000 | 0.20 | 0.00 | 2017-06-16 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,200 | 3,000 | 0.02 | 0.00 | 2017-06-16 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 34,400 | 3,000 | 0.00 | 0.00 | 2017-06-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 662,600 | 2,000 | 0.07 | 0.00 | 2017-06-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,150,880 | 2,000 | 0.12 | 0.00 | 2017-06-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 772,560 | 2,000 | 0.08 | 0.00 | 2017-06-16 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,680 | 2,000 | 0.01 | 0.00 | 2017-06-16 |
| 32 | B01298 | GET NICE SECURITIES LTD | 323,200 | 2,000 | 0.03 | 0.00 | 2017-06-16 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 211,040 | 2,000 | 0.02 | 0.00 | 2017-06-16 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 601,560 | 1,000 | 0.06 | 0.00 | 2017-06-16 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2017-06-16 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,576 | -365 | 0.00 | -0.00 | 2017-06-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,503 | -800 | 0.00 | -0.00 | 2017-06-16 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 42,800 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,602,800 | -3,000 | 0.16 | -0.00 | 2017-06-16 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,160 | -5,000 | 0.03 | -0.00 | 2017-06-16 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 552,600 | -5,000 | 0.06 | -0.00 | 2017-06-16 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,481,931 | -8,000 | 0.46 | -0.00 | 2017-06-16 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 207,400 | -10,000 | 0.02 | -0.00 | 2017-06-16 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,501,617 | -38,000 | 0.15 | -0.00 | 2017-06-16 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 812,926 | -60,000 | 0.08 | -0.01 | 2017-06-16 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,702,930 | -106,000 | 0.48 | -0.01 | 2017-06-16 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,713,448 | -163,350 | 0.59 | -0.02 | 2017-06-16 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 7,527,618 | -370,289 | 0.77 | -0.04 | 2017-06-16 |
| 50 | C00074 | DEUTSCHE BANK AG | 19,650,598 | -589,101 | 2.02 | -0.06 | 2017-06-16 |
| 51 | C00093 | BNP PARIBAS | 14,048,924 | -726,000 | 1.45 | -0.07 | 2017-06-16 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,478,634 | -767,546 | 28.66 | -0.08 | 2017-06-16 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,217,197 | -1,203,000 | 0.74 | -0.12 | 2017-06-16 |
| 53 | Total changed named holdings | 937,524,007 | 0 | 96.50 | 0.00 | ||
| 209 | Unchanged named holdings | 30,001,861 | 0 | 3.09 | 0.00 | ||
| 262 | Total named holdings | 967,525,868 | 0 | 99.59 | 0.00 | ||
| 42 | Unnamed Investor Participants | 998,160 | 0 | 0.10 | 0.00 | ||
| 304 | Total securities in CCASS | 968,524,028 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,995,972 | 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 | 2017-06-14 |
| Volume | 2,847,565 |
| Turnover | 35,005,968 |
| Average price | 12.293 |
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