WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,120,930 | 5,652,000 | 1.04 | 0.58 | 2017-07-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,398,386 | 1,800,410 | 2.10 | 0.19 | 2017-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,073,912 | 1,044,052 | 27.90 | 0.11 | 2017-07-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,430,204 | 965,000 | 0.87 | 0.10 | 2017-07-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,472,829 | 598,108 | 0.25 | 0.06 | 2017-07-11 |
| 6 | C00093 | BNP PARIBAS | 14,555,700 | 383,076 | 1.50 | 0.04 | 2017-07-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,393,760 | 200,000 | 0.25 | 0.02 | 2017-07-11 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,800 | 75,000 | 0.01 | 0.01 | 2017-07-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,320 | 33,000 | 0.08 | 0.00 | 2017-07-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,879,720 | 32,000 | 0.19 | 0.00 | 2017-07-11 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,600 | 30,000 | 0.01 | 0.00 | 2017-07-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 25,000 | 0.01 | 0.00 | 2017-07-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,578,525 | 25,000 | 1.09 | 0.00 | 2017-07-11 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 101,400 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,124,656 | 12,000 | 0.32 | 0.00 | 2017-07-11 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,600 | 11,000 | 0.04 | 0.00 | 2017-07-11 |
| 18 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 159,880 | 8,000 | 0.02 | 0.00 | 2017-07-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 549,440 | 7,000 | 0.06 | 0.00 | 2017-07-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,556,440 | 6,000 | 0.26 | 0.00 | 2017-07-11 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 84,560 | 4,000 | 0.01 | 0.00 | 2017-07-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 3,000 | 0.02 | 0.00 | 2017-07-11 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 443,880 | 3,000 | 0.05 | 0.00 | 2017-07-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 123,800 | 3,000 | 0.01 | 0.00 | 2017-07-11 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 126,796 | 1,000 | 0.01 | 0.00 | 2017-07-11 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 9,898 | -140 | 0.00 | -0.00 | 2017-07-11 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,680 | -1,000 | 0.03 | -0.00 | 2017-07-11 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,930,400 | -2,000 | 0.20 | -0.00 | 2017-07-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 893,400 | -2,000 | 0.09 | -0.00 | 2017-07-11 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -3,000 | -0.00 | 2017-07-11 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,200 | -3,000 | 0.02 | -0.00 | 2017-07-11 |
| 36 | B01921 | GONG PING SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-11 | |
| 37 | B01819 | M SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-11 | |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2017-07-11 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 202,400 | -4,000 | 0.02 | -0.00 | 2017-07-11 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 715,440 | -4,000 | 0.07 | -0.00 | 2017-07-11 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 116,200 | -4,000 | 0.01 | -0.00 | 2017-07-11 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 10,400 | -4,000 | 0.00 | -0.00 | 2017-07-11 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,145,480 | -5,000 | 0.12 | -0.00 | 2017-07-11 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 135,960 | -5,000 | 0.01 | -0.00 | 2017-07-11 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,880 | -5,000 | 0.04 | -0.00 | 2017-07-11 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 616,040 | -5,000 | 0.06 | -0.00 | 2017-07-11 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-07-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 814,880 | -6,000 | 0.08 | -0.00 | 2017-07-11 |
| 49 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-11 | |
| 50 | B01209 | MASON SECURITIES LTD | 275,280 | -6,000 | 0.03 | -0.00 | 2017-07-11 |
| 51 | B01584 | CHIEF SECURITIES LTD | 624,600 | -7,000 | 0.06 | -0.00 | 2017-07-11 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | -7,000 | 0.01 | -0.00 | 2017-07-11 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,174,320 | -8,000 | 0.12 | -0.00 | 2017-07-11 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 219,080 | -8,000 | 0.02 | -0.00 | 2017-07-11 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,632,017 | -8,600 | 0.17 | -0.00 | 2017-07-11 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 399,920 | -10,000 | 0.04 | -0.00 | 2017-07-11 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 561,560 | -10,000 | 0.06 | -0.00 | 2017-07-11 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,640 | -10,000 | 0.08 | -0.00 | 2017-07-11 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,016,240 | -18,000 | 0.10 | -0.00 | 2017-07-11 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,160 | -19,000 | 0.01 | -0.00 | 2017-07-11 |
| 61 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2017-07-11 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,187,880 | -23,000 | 0.12 | -0.00 | 2017-07-11 |
| 63 | B01610 | KGI ASIA LTD | 1,284,400 | -23,000 | 0.13 | -0.00 | 2017-07-11 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 1,695,800 | -24,000 | 0.17 | -0.00 | 2017-07-11 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 45,600 | -25,600 | 0.00 | -0.00 | 2017-07-11 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 20,800 | -28,800 | 0.00 | -0.00 | 2017-07-11 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | -30,000 | 0.01 | -0.00 | 2017-07-11 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,000 | -40,000 | 0.00 | -0.00 | 2017-07-11 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,680 | -45,000 | 0.06 | -0.00 | 2017-07-11 |
| 70 | B01184 | QUAM SECURITIES LTD | 8,400 | -60,000 | 0.00 | -0.01 | 2017-07-11 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 22,800 | -60,000 | 0.00 | -0.01 | 2017-07-11 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,680 | -67,000 | 0.15 | -0.01 | 2017-07-11 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,800 | -80,000 | 0.02 | -0.01 | 2017-07-11 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,394,720 | -90,000 | 0.14 | -0.01 | 2017-07-11 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,049,348 | -117,000 | 1.96 | -0.01 | 2017-07-11 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,480 | -125,000 | 0.07 | -0.01 | 2017-07-11 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 6,737,280 | -149,000 | 0.69 | -0.02 | 2017-07-11 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,855,363 | -205,970 | 0.50 | -0.02 | 2017-07-11 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,940,175 | -560,000 | 0.20 | -0.06 | 2017-07-11 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,720,194 | -778,680 | 1.31 | -0.08 | 2017-07-11 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,380,823 | -1,325,000 | 11.16 | -0.14 | 2017-07-11 |
| 82 | C00010 | CITIBANK N.A. | 95,767,868 | -2,817,256 | 9.86 | -0.29 | 2017-07-11 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,627,455 | -4,152,000 | 33.31 | -0.43 | 2017-07-11 |
| 83 | Total changed named holdings | 946,998,559 | -57,400 | 97.48 | -0.01 | ||
| 181 | Unchanged named holdings | 20,562,309 | 0 | 2.12 | 0.00 | ||
| 264 | Total named holdings | 967,560,868 | -57,400 | 99.59 | 0.00 | ||
| 38 | Unnamed Investor Participants | 974,160 | -4,000 | 0.10 | -0.00 | ||
| 302 | Total securities in CCASS | 968,535,028 | -61,400 | 99.69 | -0.01 | ||
| Securities not in CCASS | 2,984,972 | 61,400 | 0.31 | 0.01 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 19,938,860 |
| Turnover | 142,554,961 |
| Average price | 7.150 |
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