WEICHAI POWER CO., LTD.

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02338	2004-03-11			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2017-07-20 to 2017-07-21

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	649,860,242	323,694,676	33.45	-0.13	2017-07-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	551,199,919	287,808,869	28.37	1.26	2017-07-21
3	C00100	JPMORGAN CHASE BANK, NATIONAL	198,166,592	97,305,829	10.20	-0.18	2017-07-21
4	C00010	CITIBANK N.A.	182,210,762	90,805,809	9.38	-0.03	2017-07-21
5	C00074	DEUTSCHE BANK AG	42,550,370	23,987,911	2.19	0.28	2017-07-21
6	C00033	BANK OF CHINA (HONG KONG) LTD	38,252,208	19,719,748	1.97	0.06	2017-07-21
7	C00093	BNP PARIBAS	32,702,248	16,250,424	1.68	-0.01	2017-07-21
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	21,021,867	8,709,898	1.08	-0.19	2017-07-21
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,295,001	8,242,375	1.04	-0.20	2017-07-21
10	B01224	MERRILL LYNCH FAR EAST LTD	20,211,696	7,570,963	1.04	-0.26	2017-07-21
11	B01284	HANG SENG SECURITIES LTD	13,688,400	6,802,280	0.70	-0.00	2017-07-21
12	B01323	DEUTSCHE SECURITIES ASIA LTD	9,223,855	6,178,835	0.47	0.16	2017-07-21
13	B01161	UBS SECURITIES HONG KONG LTD	10,081,484	5,672,529	0.52	0.07	2017-07-21
14	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	18,571,135	5,031,931	0.96	-0.44	2017-07-21
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,476,984	4,875,023	0.54	-0.04	2017-07-21
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,408,760	3,643,580	0.23	0.15	2017-07-21
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,839,880	2,495,440	0.25	0.01	2017-07-21
18	B01130	BOCI SECURITIES LTD	5,080,832	2,448,517	0.26	-0.01	2017-07-21
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,264,520	2,310,760	0.27	-0.03	2017-07-21
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,893,800	1,953,400	0.20	0.00	2017-07-21
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,101,440	1,823,720	0.21	-0.02	2017-07-21
22	C00042	CMB WING LUNG BANK LTD	3,785,600	1,691,800	0.19	-0.02	2017-07-21
23	C00037	SHANGHAI COMMERCIAL BANK LTD	2,827,440	1,576,720	0.15	0.02	2017-07-21
24	C00028	NANYANG COMMERCIAL BANK LTD	3,221,354	1,540,617	0.17	-0.01	2017-07-21
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,047,360	1,476,680	0.16	-0.00	2017-07-21
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,483,800	1,327,400	0.13	0.01	2017-07-21
27	C00041	OCBC BANK (HONG KONG) LTD	2,384,880	1,266,440	0.12	0.01	2017-07-21
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,477,960	1,225,480	0.13	-0.00	2017-07-21
29	B01183	CHONG HING SECURITIES LTD	2,310,760	1,147,880	0.12	-0.00	2017-07-21
30	B01118	EAST ASIA SECURITIES CO LTD	2,086,640	995,320	0.11	-0.00	2017-07-21
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,729,880	969,440	0.09	0.01	2017-07-21
32	B01727	ICBC (ASIA) SECURITIES LTD	1,837,280	888,640	0.09	-0.00	2017-07-21
33	B01610	KGI ASIA LTD	2,196,800	867,400	0.11	-0.02	2017-07-21
34	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,147,400	847,200	0.06	0.03	2017-07-21
35	B01121	SG SECURITIES (HK) LTD	2,304,652	828,926	0.12	-0.03	2017-07-21
36	B01695	DAH SING SECURITIES LTD	1,421,480	800,240	0.07	0.01	2017-07-21
37	C00092	CTBC BANK CO LTD	1,912,000	736,000	0.10	-0.02	2017-07-21
38	C00003	THE BANK OF EAST ASIA LTD	1,435,560	696,280	0.07	-0.00	2017-07-21
39	C00015	DBS BANK (HONG KONG) LTD	1,259,760	679,880	0.06	0.01	2017-07-21
40	B01584	CHIEF SECURITIES LTD	1,294,200	661,600	0.07	0.00	2017-07-21
41	B01497	SINOPAC SECURITIES (ASIA) LTD	1,191,080	619,040	0.06	0.00	2017-07-21
42	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,210,120	601,560	0.06	-0.00	2017-07-21
43	C00048	CHIYU BANKING CORPORATION LTD	1,193,200	584,600	0.06	-0.00	2017-07-21
44	B01353	UOB KAY HIAN (HONG KONG) LTD	1,226,360	571,680	0.06	-0.00	2017-07-21
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,213,640	551,320	0.06	-0.01	2017-07-21
46	B01842	BOCOM INTERNATIONAL SECURITIES LTD	741,520	539,160	0.04	0.02	2017-07-21
47	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	975,840	525,920	0.05	0.00	2017-07-21
48	B01762	DBS VICKERS (HONG KONG) LTD	1,120,160	480,880	0.06	-0.01	2017-07-21
49	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	948,760	451,880	0.05	-0.00	2017-07-21
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	980,880	425,440	0.05	-0.01	2017-07-21
51	B01290	SPS SECURITIES LTD	447,000	393,000	0.02	0.02	2017-07-21
52	B01338	EMPEROR SECURITIES LTD	1,165,200	358,600	0.06	-0.02	2017-07-21
53	B01940	SOFI SECURITIES (HONG KONG) LTD	686,320	344,160	0.04	0.00	2017-07-21
54	B01298	GET NICE SECURITIES LTD	640,400	321,200	0.03	0.00	2017-07-21
55	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	615,360	316,680	0.03	0.00	2017-07-21
56	B01649	CINDA INTERNATIONAL SECURITIES LTD	388,400	313,200	0.02	0.01	2017-07-21
57	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	954,760	311,880	0.05	-0.02	2017-07-21
58	B01900	ORIENT SECURITIES (HONG KONG) LTD	347,000	308,000	0.02	0.01	2017-07-21
59	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,164,920	295,960	0.06	-0.03	2017-07-21
60	B01423	PRUDENTIAL BROKERAGE LTD	553,200	289,600	0.03	0.00	2017-07-21
61	B01773	TOYO SECURITIES ASIA LTD	519,080	263,040	0.03	0.00	2017-07-21
62	B01938	CHINA INDUSTRIAL SECURITIES	492,800	261,400	0.03	0.00	2017-07-21
63	B01324	FUNDERSTONE SECURITIES LTD	474,400	238,200	0.02	0.00	2017-07-21
64	B01272	FB SECURITIES (HONG KONG) LTD	417,160	236,080	0.02	0.00	2017-07-21
65	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	249,200	227,600	0.01	0.01	2017-07-21
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	497,600	221,800	0.03	-0.00	2017-07-21
67	C00016	DBS BANK LTD	570,000	210,000	0.03	-0.01	2017-07-21
68	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	723,120	205,560	0.04	-0.02	2017-07-21
69	B01343	CELETIO INVESTMENTS LTD	291,160	195,080	0.01	0.01	2017-07-21
70	B01137	CHOW SANG SANG SECURITIES LTD	329,400	173,200	0.02	0.00	2017-07-21
71	C00088	CHINA MERCHANTS BANK CO LTD	411,600	167,800	0.02	-0.00	2017-07-21
72	B01209	MASON SECURITIES LTD	471,560	164,280	0.02	-0.01	2017-07-21
73	B01788	SUNRISE SECURITIES LTD	282,760	158,880	0.01	0.00	2017-07-21
74	B01939	SOOCHOW SECURITIES INTERNATIONAL	190,000	156,000	0.01	0.01	2017-07-21
75	B01289	SOUTH CHINA SECURITIES LTD	282,920	146,960	0.01	0.00	2017-07-21
76	B01433	HING WAI ALLIED SECURITIES LTD	268,920	145,960	0.01	0.00	2017-07-21
77	B01818	I-ACCESS INVESTORS LTD	242,592	125,796	0.01	0.00	2017-07-21
78	B01843	TELECOM KING SECURITIES LTD	248,600	119,800	0.01	-0.00	2017-07-21
79	B01264	MIB SECURITIES (HONG KONG) LTD	532,200	119,600	0.03	-0.02	2017-07-21
80	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	236,320	117,160	0.01	-0.00	2017-07-21
81	B01546	WO FUNG SECURITIES CO LTD	265,600	112,800	0.01	-0.00	2017-07-21
82	B01340	LEHIN SECURITIES LTD	196,397	110,676	0.01	0.00	2017-07-21
83	B01259	FAIR EAGLE SECURITIES CO LTD	165,360	108,680	0.01	0.00	2017-07-21
84	B01601	CSC SECURITIES (HK) LTD	179,600	107,800	0.01	0.00	2017-07-21
85	B01813	CCB INTERNATIONAL SECURITIES LTD	189,720	107,360	0.01	0.00	2017-07-21
86	B01955	FUTU SECURITIES INTERNATIONAL	624,000	103,000	0.03	-0.02	2017-07-21
87	B01169	PUBLIC FINANCIAL SECURITIES LTD	193,200	87,600	0.01	-0.00	2017-07-21
88	B01119	CELESTIAL SECURITIES LTD	196,120	80,560	0.01	-0.00	2017-07-21
89	B01173	RIFA SECURITIES LTD	196,800	78,400	0.01	-0.00	2017-07-21
90	B01740	WIN SECURITIES LTD	156,000	78,000	0.01		2017-07-21
91	B01275	SANFULL SECURITIES LTD	359,000	77,000	0.02	-0.01	2017-07-21
92	B01356	DELTA ASIA SECURITIES LTD	180,400	74,200	0.01	-0.00	2017-07-21
93	C00102	MACQUARIE BANK LTD	150,064	74,032	0.01	-0.00	2017-07-21
94	B01676	TAI SHING STOCK INVESTMENT CO LTD	124,000	74,000	0.01	0.00	2017-07-21
95	B01123	HING WONG SECURITIES LTD	78,600	71,800	0.00	0.00	2017-07-21
96	B01563	XINKONG INTERNATIONAL SECURITIES LTD	121,200	65,600	0.01	0.00	2017-07-21
97	B01198	PO KAY SECURITIES & SHARES CO LTD	123,800	65,400	0.01	0.00	2017-07-21
98	B01416	VC BROKERAGE LTD	130,400	65,200	0.01		2017-07-21
99	B01252	CORPORATE BROKERS LTD	111,520	63,760	0.01	0.00	2017-07-21
100	B01556	LUK FOOK SECURITIES (HK) LTD	106,800	62,400	0.01	0.00	2017-07-21
101	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	119,000	62,000	0.01	0.00	2017-07-21
102	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	416,000	58,000	0.02	-0.02	2017-07-21
103	B01247	KWAI HUNG SECURITIES CO LTD	110,000	57,000	0.01	0.00	2017-07-21
104	B01511	TAT LEE SECURITIES CO LTD	84,800	55,400	0.00	0.00	2017-07-21
105	B01686	FIRST SHANGHAI SECURITIES LTD	192,880	54,440	0.01	-0.00	2017-07-21
106	B01662	BOKHARY SECURITIES LTD	96,600	50,800	0.00	0.00	2017-07-21
107	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	155,000	50,000	0.01	-0.00	2017-07-21
108	B01673	FULBRIGHT SECURITIES LTD	105,000	47,000	0.01	-0.00	2017-07-21
109	B01832	MIZUHO SECURITIES ASIA LTD	105,800	45,400	0.01	-0.00	2017-07-21
110	B01373	CHRISTFUND SECURITIES LTD	99,000	45,000	0.01	-0.00	2017-07-21
111	B01559	WISETRADE SECURITIES LTD	65,600	42,800	0.00	0.00	2017-07-21
112	B01710	SINO-RICH SECURITIES & FUTURES LTD	197,760	41,880	0.01	-0.01	2017-07-21
113	B01789	HO FUNG SHARES INVESTMENT LTD	67,192	41,596	0.00	0.00	2017-07-21
114	B01212	HENYEP SECURITIES LTD	77,040	41,520	0.00	0.00	2017-07-21
115	B01700	REALINK FINANCIAL TRADE LTD	74,800	41,400	0.00	0.00	2017-07-21
116	B01425	WELLFULL SECURITIES CO LTD	81,200	35,600	0.00	-0.00	2017-07-21
117	B01699	MASTERLINK SECURITIES (HONG KONG)	68,160	34,080	0.00		2017-07-21
118	B01901	CMB INTERNATIONAL SECURITIES LTD	179,600	33,800	0.01	-0.01	2017-07-21
119	B01129	WOCOM SECURITIES LTD	57,520	33,760	0.00	0.00	2017-07-21
120	B01445	VICTORY SECURITIES CO LTD	57,600	30,800	0.00	0.00	2017-07-21
121	B01240	TSUN CHI YUEN SECURITIES CO LTD	57,812	30,576	0.00	0.00	2017-07-21
122	B01721	HUA NAN SECURITIES (HK) LTD	140,000	30,000	0.01	-0.00	2017-07-21
123	B01660	GRANSING SECURITIES CO., LIMITED	84,960	27,480	0.00	-0.00	2017-07-21
124	B01427	TSE'S SECURITIES LTD	51,800	26,400	0.00	0.00	2017-07-21
125	B01633	ENLIGHTEN SECURITIES LTD	82,000	26,000	0.00	-0.00	2017-07-21
126	B01230	GAOYU SECURITIES LIMITED	37,600	24,800	0.00	0.00	2017-07-21
127	B01917	CHINA TIMES SECURITIES LTD	31,000	23,000	0.00	0.00	2017-07-21
128	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	510,600	22,800	0.03	-0.02	2017-07-21
129	B01421	ONEPLATFORM SECURITIES LTD	40,000	22,000	0.00	0.00	2017-07-21
130	B01607	RHB SECURITIES HONG KONG LTD	44,400	21,200	0.00	-0.00	2017-07-21
131	B01708	ROSA SECURITIES LTD	21,600	20,800	0.00	0.00	2017-07-21
132	B01550	HUAYU SECURITIES LTD	20,000	20,000	0.00	0.00	2017-07-21
133	B01566	K.K.M. SECURITIES LTD	30,000	20,000	0.00	0.00	2017-07-21
134	B01527	NITTAN SECURITIES ASIA LTD	20,000	20,000	0.00	0.00	2017-07-21
135	B01450	DL BROKERAGE LTD	39,520	19,760	0.00		2017-07-21
136	B01417	CHEE TAK SECURITIES LTD	23,800	19,400	0.00	0.00	2017-07-21
137	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	17,000	17,000	0.00	0.00	2017-07-21
138	B01761	KO'S BROTHER SECURITIES CO LTD	29,000	17,000	0.00	0.00	2017-07-21
139	B01460	BERICH BROKERAGE LTD	38,800	15,400	0.00	-0.00	2017-07-21
140	B01659	CHEER UNION SECURITIES LTD	48,800	15,400	0.00	-0.00	2017-07-21
141	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	20,800	15,400	0.00	0.00	2017-07-21
142	B01615	KAM FAI SECURITIES CO LTD	28,960	14,480	0.00		2017-07-21
143	B01540	UPBEST SECURITIES CO LTD	16,800	14,400	0.00	0.00	2017-07-21
144	B01564	ABCI SECURITIES CO LTD	32,400	14,200	0.00	-0.00	2017-07-21
145	B01472	SUN GROWTH SECURITIES LTD	24,160	14,080	0.00	0.00	2017-07-21
146	B01585	SINO GRADE SECURITIES LTD	28,000	14,000	0.00		2017-07-21
147	B01588	LEI SHING HONG SECURITIES LTD	29,920	13,960	0.00	-0.00	2017-07-21
148	B01765	PROMISING SECURITIES CO LTD	27,360	13,680	0.00		2017-07-21
149	B01458	YICKO SECURITIES LTD	27,360	13,680	0.00		2017-07-21
150	B01434	BEEVEST SECURITIES LTD	16,800	13,400	0.00	0.00	2017-07-21
151	B01138	CLSA LTD	22,560	12,480	0.00	0.00	2017-07-21
152	B01756	CHINA SKY SECURITIES LTD	22,000	12,000	0.00	0.00	2017-07-21
153	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	101,000	12,000	0.01	-0.00	2017-07-21
154	B01455	NATIONAL RESOURCES SECURITIES LTD	17,200	11,600	0.00	0.00	2017-07-21
155	B01714	HEAD & SHOULDERS SECURITIES LTD	24,400	10,200	0.00	-0.00	2017-07-21
156	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,000	10,000	0.00	0.00	2017-07-21
157	B01759	WINLAND WEALTH MANAGEMENT LTD	10,000	10,000	0.00	0.00	2017-07-21
158	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	29,200	9,600	0.00	-0.00	2017-07-21
159	B01769	ONE CHINA SECURITIES LTD	30,018	9,562	0.00	-0.00	2017-07-21
160	B01809	CHINA SYSTEM SECURITIES LTD	17,800	9,400	0.00	0.00	2017-07-21
161	B01525	KEE CHEONG SECURITIES CO LTD	13,800	9,400	0.00	0.00	2017-07-21
162	B01184	QUAM SECURITIES LTD	15,800	9,400	0.00	0.00	2017-07-21
163	B01551	YUE XIU SECURITIES CO LTD	21,600	5,800	0.00	-0.00	2017-07-21
164	B01385	FAIRWIN BROKING LTD	5,000	5,000	0.00	0.00	2017-07-21
165	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	63,000	5,000	0.00	-0.00	2017-07-21
166	B01609	WILBY SECURITIES LTD	8,000	5,000	0.00	0.00	2017-07-21
167	B01696	HANTEC SECURITIES CO LTD	9,600	4,800	0.00		2017-07-21
168	B01749	TANG KEE SECURITIES LTD	9,600	4,800	0.00		2017-07-21
169	B01438	KINGSTON SECURITIES LTD	8,800	4,400	0.00		2017-07-21
170	B01679	TAI FUNG SECURITIES LTD	8,800	4,400	0.00		2017-07-21
171	B01868	JIMEI SECURITIES LTD	13,000	3,000	0.00	-0.00	2017-07-21
172	B01439	TAI TAK SECURITIES (ASIA) LTD	8,600	2,800	0.00	-0.00	2017-07-21
173	B01552	CARRIER STOCK INVESTMENT CO LTD	7,000	2,000	0.00	-0.00	2017-07-21
174	B01294	CS WEALTH SECURITIES LTD	4,000	2,000	0.00		2017-07-21
175	B01523	EVER-LONG SECURITIES CO LTD	4,000	2,000	0.00		2017-07-21
176	B01725	GT CAPITAL LTD	2,000	2,000	0.00	0.00	2017-07-21
177	B01885	HAFOO SECURITIES LTD	7,000	2,000	0.00	-0.00	2017-07-21
178	B01975	SUPREME CHINA SECURITIES LTD	2,000	2,000	0.00	0.00	2017-07-21
179	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000	1,000	0.00		2017-07-21
180	None	HONG KONG SECURITIES CLEARING CO. LTD.	31,892	1,000	0.00	-0.00	2017-07-21
181	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	5,000	1,000	0.00	-0.00	2017-07-21
182	B01318	OKASAN INTERNATIONAL (ASIA) LTD	1,000	1,000	0.00	0.00	2017-07-21
183	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,088,800	400	0.16	-0.16	2017-07-21
184	B01320	LUEN FAT SECURITIES CO LTD	8,000	-1,000	0.00	-0.00	2017-07-21
185	B01981	BLUESTONE SECURITIES (HK) CO LTD	0	-2,000		-0.00	2017-07-21
186	B01217	TAIPING SECURITIES (HK) CO LTD	273,120	-113,440	0.01	-0.03	2017-07-21
186		Total changed named holdings	1,924,548,288	963,035,858	99.05	0.08
93		Unchanged named holdings	10,559,128	0	0.54	-0.54
279		Total named holdings	1,935,107,416	963,035,858	99.59	-49.56
44		Unnamed Investor Participants	1,960,640	1,025,160	0.10	0.00
323		Total securities in CCASS	1,937,068,056	964,061,018	99.69	-0.46
		Securities not in CCASS	5,971,944	7,458,982	0.31	0.46
		Issued securities	1,943,040,000	971,520,000	100.00	100.00	2017-07-21

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-07-19
Volume	17,742,468
Turnover	140,721,243
Average price	7.931

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