WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00093 | BNP PARIBAS | 16,451,824 | 2,027,024 | 1.69 | 0.21 | 2017-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,391,050 | 1,886,669 | 27.11 | 0.19 | 2017-07-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,311,969 | 1,628,880 | 1.27 | 0.17 | 2017-07-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,562,459 | 1,346,977 | 1.91 | 0.14 | 2017-07-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,045,020 | 880,020 | 0.31 | 0.09 | 2017-07-20 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,539,204 | 382,000 | 1.39 | 0.04 | 2017-07-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,408,955 | 351,394 | 0.45 | 0.04 | 2017-07-20 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 358,000 | 300,000 | 0.04 | 0.03 | 2017-07-20 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,475,726 | 200,000 | 0.15 | 0.02 | 2017-07-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,680 | 167,000 | 0.16 | 0.02 | 2017-07-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,601,961 | 56,540 | 0.58 | 0.01 | 2017-07-20 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,440 | 52,000 | 0.01 | 0.01 | 2017-07-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,250,720 | 41,000 | 0.13 | 0.00 | 2017-07-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,320 | 40,000 | 0.07 | 0.00 | 2017-07-20 |
| 15 | B01290 | SPS SECURITIES LTD | 54,000 | 40,000 | 0.01 | 0.00 | 2017-07-20 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 868,960 | 37,000 | 0.09 | 0.00 | 2017-07-20 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,940,400 | 30,000 | 0.20 | 0.00 | 2017-07-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,091,320 | 30,000 | 0.11 | 0.00 | 2017-07-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,344,440 | 29,000 | 0.24 | 0.00 | 2017-07-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 555,440 | 28,000 | 0.06 | 0.00 | 2017-07-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,093,800 | 22,000 | 0.22 | 0.00 | 2017-07-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 115,560 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,088,400 | 20,000 | 0.32 | 0.00 | 2017-07-20 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 89,000 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 632,600 | 14,000 | 0.07 | 0.00 | 2017-07-20 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 739,280 | 13,000 | 0.08 | 0.00 | 2017-07-20 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,360 | 12,000 | 0.02 | 0.00 | 2017-07-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 621,240 | 12,000 | 0.06 | 0.00 | 2017-07-20 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,440 | 11,000 | 0.08 | 0.00 | 2017-07-20 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,800 | 10,000 | 0.02 | 0.00 | 2017-07-20 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 33,400 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,680 | 10,000 | 0.03 | 0.00 | 2017-07-20 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 128,800 | 7,000 | 0.01 | 0.00 | 2017-07-20 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 412,600 | 6,000 | 0.04 | 0.00 | 2017-07-20 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 135,960 | 5,000 | 0.01 | 0.00 | 2017-07-20 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,680,737 | 3,000 | 0.17 | 0.00 | 2017-07-20 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,162,880 | 2,000 | 0.12 | 0.00 | 2017-07-20 |
| 41 | B01212 | HENYEP SECURITIES LTD | 35,520 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,560 | 2,000 | 0.04 | 0.00 | 2017-07-20 |
| 43 | B01992 | CHINA CIFCO SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 20,456 | -39 | 0.00 | -0.00 | 2017-07-20 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 46 | B01298 | GET NICE SECURITIES LTD | 319,200 | -4,000 | 0.03 | -0.00 | 2017-07-20 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,118,440 | -5,000 | 0.12 | -0.00 | 2017-07-20 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,600 | -5,000 | 0.03 | -0.00 | 2017-07-20 |
| 49 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-07-20 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 948,640 | -9,000 | 0.10 | -0.00 | 2017-07-20 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-20 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,277,720 | -11,000 | 0.23 | -0.00 | 2017-07-20 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 231,400 | -16,000 | 0.02 | -0.00 | 2017-07-20 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 116,796 | -18,000 | 0.01 | -0.00 | 2017-07-20 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,800 | -21,000 | 0.03 | -0.00 | 2017-07-20 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,532,460 | -25,000 | 1.91 | -0.00 | 2017-07-20 |
| 58 | B01610 | KGI ASIA LTD | 1,329,400 | -28,000 | 0.14 | -0.00 | 2017-07-20 |
| 59 | B01130 | BOCI SECURITIES LTD | 2,632,315 | -29,000 | 0.27 | -0.00 | 2017-07-20 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,920 | -34,000 | 0.05 | -0.00 | 2017-07-20 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,000 | -36,000 | 0.05 | -0.00 | 2017-07-20 |
| 62 | C00016 | DBS BANK LTD | 360,000 | -60,000 | 0.04 | -0.01 | 2017-07-20 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 6,886,120 | -75,000 | 0.71 | -0.01 | 2017-07-20 |
| 64 | B01184 | QUAM SECURITIES LTD | 6,400 | -115,000 | 0.00 | -0.01 | 2017-07-20 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -170,000 | -0.02 | 2017-07-20 | |
| 66 | C00010 | CITIBANK N.A. | 91,404,953 | -189,520 | 9.41 | -0.02 | 2017-07-20 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 765,180 | -289,000 | 0.08 | -0.03 | 2017-07-20 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,640,733 | -441,610 | 1.30 | -0.05 | 2017-07-20 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,052,626 | -590,000 | 1.24 | -0.06 | 2017-07-20 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,860,763 | -2,243,411 | 10.38 | -0.23 | 2017-07-20 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,165,566 | -5,532,924 | 33.57 | -0.57 | 2017-07-20 |
| 71 | Total changed named holdings | 942,640,993 | -210,000 | 97.03 | -0.02 | ||
| 200 | Unchanged named holdings | 24,966,555 | 0 | 2.57 | 0.00 | ||
| 271 | Total named holdings | 967,607,548 | -210,000 | 99.60 | 0.00 | ||
| 37 | Unnamed Investor Participants | 935,480 | 0 | 0.10 | 0.00 | ||
| 308 | Total securities in CCASS | 968,543,028 | -210,000 | 99.69 | -0.02 | ||
| Securities not in CCASS | 2,976,972 | 210,000 | 0.31 | 0.02 | |||
| 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 | 2017-07-18 |
| Volume | 12,618,933 |
| Turnover | 98,344,393 |
| Average price | 7.793 |
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