WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00074 | DEUTSCHE BANK AG | 40,019,394 | 5,893,247 | 2.06 | 0.30 | 2017-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 665,166,228 | 4,885,720 | 34.23 | 0.25 | 2017-08-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,735,811 | 2,038,924 | 11.15 | 0.10 | 2017-08-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,280,482 | 1,782,000 | 1.10 | 0.09 | 2017-08-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,781,275 | 1,560,090 | 0.55 | 0.08 | 2017-08-07 |
| 6 | C00093 | BNP PARIBAS | 31,746,255 | 1,545,027 | 1.63 | 0.08 | 2017-08-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,130,760 | 946,000 | 0.11 | 0.05 | 2017-08-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,252,822 | 661,000 | 0.89 | 0.03 | 2017-08-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,467,005 | 622,729 | 0.95 | 0.03 | 2017-08-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000,080 | 453,000 | 0.10 | 0.02 | 2017-08-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,342,652 | 280,000 | 0.12 | 0.01 | 2017-08-07 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,880 | 124,000 | 0.02 | 0.01 | 2017-08-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,638,150 | 73,372 | 1.27 | 0.00 | 2017-08-07 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,233,800 | 70,000 | 0.17 | 0.00 | 2017-08-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 733,600 | 56,000 | 0.04 | 0.00 | 2017-08-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 47,000 | 40,000 | 0.00 | 0.00 | 2017-08-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 639,000 | 31,000 | 0.03 | 0.00 | 2017-08-07 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 814,120 | 31,000 | 0.04 | 0.00 | 2017-08-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 294,920 | 15,000 | 0.02 | 0.00 | 2017-08-07 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,000 | 13,000 | 0.00 | 0.00 | 2017-08-07 |
| 21 | B01460 | BERICH BROKERAGE LTD | 48,800 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 65,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 23 | B01298 | GET NICE SECURITIES LTD | 649,400 | 9,000 | 0.03 | 0.00 | 2017-08-07 |
| 24 | B01821 | GETTA SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-08-07 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,760 | 4,000 | 0.00 | 0.00 | 2017-08-07 |
| 26 | B01416 | VC BROKERAGE LTD | 134,400 | 4,000 | 0.01 | 0.00 | 2017-08-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 72,800 | 3,000 | 0.00 | 0.00 | 2017-08-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,216,880 | 2,000 | 0.06 | 0.00 | 2017-08-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 924,960 | 1,000 | 0.05 | 0.00 | 2017-08-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 24,899 | -170 | 0.00 | -0.00 | 2017-08-07 |
| 31 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2017-08-07 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 969,000 | -2,000 | 0.05 | -0.00 | 2017-08-07 |
| 35 | B01819 | M SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-07 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 234,600 | -3,000 | 0.01 | -0.00 | 2017-08-07 |
| 37 | B01340 | LEHIN SECURITIES LTD | 188,686 | -4,200 | 0.01 | -0.00 | 2017-08-07 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 951,720 | -4,400 | 0.05 | -0.00 | 2017-08-07 |
| 39 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 599,800 | -5,000 | 0.03 | -0.00 | 2017-08-07 |
| 41 | B01428 | HIP HING SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 42 | B01708 | ROSA SECURITIES LTD | 6,600 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 262,760 | -5,000 | 0.01 | -0.00 | 2017-08-07 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-08-07 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 395,160 | -6,000 | 0.02 | -0.00 | 2017-08-07 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-08-07 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 44,400 | -6,000 | 0.00 | -0.00 | 2017-08-07 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-08-07 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,083,520 | -7,000 | 0.26 | -0.00 | 2017-08-07 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,667,720 | -8,000 | 0.09 | -0.00 | 2017-08-07 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 153,360 | -8,000 | 0.01 | -0.00 | 2017-08-07 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,400 | -8,000 | 0.00 | -0.00 | 2017-08-07 |
| 53 | B01988 | KOALA SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-07 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 2,401,880 | -8,000 | 0.12 | -0.00 | 2017-08-07 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,400 | -9,600 | 0.01 | -0.00 | 2017-08-07 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 383,400 | -10,000 | 0.02 | -0.00 | 2017-08-07 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,174,200 | -10,000 | 0.06 | -0.00 | 2017-08-07 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 63,600 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 253,920 | -10,000 | 0.01 | -0.00 | 2017-08-07 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 123,800 | -10,000 | 0.01 | -0.00 | 2017-08-07 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 68,800 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,998 | -11,480 | 0.00 | -0.00 | 2017-08-07 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | -13,000 | 0.00 | -0.00 | 2017-08-07 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -13,000 | 0.01 | -0.00 | 2017-08-07 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -13,000 | 0.00 | -0.00 | 2017-08-07 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-08-07 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 8,800 | -15,000 | 0.00 | -0.00 | 2017-08-07 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 112,000 | -15,000 | 0.01 | -0.00 | 2017-08-07 |
| 71 | B01290 | SPS SECURITIES LTD | 474,000 | -15,000 | 0.02 | -0.00 | 2017-08-07 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 478,720 | -17,000 | 0.02 | -0.00 | 2017-08-07 |
| 73 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-07 | |
| 74 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 416,000 | -22,000 | 0.02 | -0.00 | 2017-08-07 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 125,600 | -23,000 | 0.01 | -0.00 | 2017-08-07 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 483,360 | -25,000 | 0.02 | -0.00 | 2017-08-07 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,200 | -30,000 | 0.01 | -0.00 | 2017-08-07 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,191,200 | -34,000 | 0.06 | -0.00 | 2017-08-07 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,934,800 | -36,000 | 0.20 | -0.00 | 2017-08-07 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 946,840 | -36,000 | 0.05 | -0.00 | 2017-08-07 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,342,074 | -39,000 | 0.17 | -0.00 | 2017-08-07 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,723,360 | -40,000 | 0.14 | -0.00 | 2017-08-07 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,160 | -40,000 | 0.00 | -0.00 | 2017-08-07 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 3,678,600 | -41,000 | 0.19 | -0.00 | 2017-08-07 |
| 86 | B01610 | KGI ASIA LTD | 2,289,400 | -43,000 | 0.12 | -0.00 | 2017-08-07 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 245,592 | -48,000 | 0.01 | -0.00 | 2017-08-07 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,320 | -50,000 | 0.07 | -0.00 | 2017-08-07 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 545,200 | -50,000 | 0.03 | -0.00 | 2017-08-07 |
| 90 | B01275 | SANFULL SECURITIES LTD | 408,000 | -50,000 | 0.02 | -0.00 | 2017-08-07 |
| 91 | B01721 | HUA NAN SECURITIES (HK) LTD | 242,000 | -54,000 | 0.01 | -0.00 | 2017-08-07 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,090,480 | -57,000 | 0.06 | -0.00 | 2017-08-07 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,200 | -60,000 | 0.03 | -0.00 | 2017-08-07 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 682,600 | -71,000 | 0.04 | -0.00 | 2017-08-07 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,180,920 | -71,000 | 0.06 | -0.00 | 2017-08-07 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 1,918,120 | -72,520 | 0.10 | -0.00 | 2017-08-07 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,267,360 | -89,000 | 0.07 | -0.00 | 2017-08-07 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 2,173,760 | -91,000 | 0.11 | -0.00 | 2017-08-07 |
| 99 | B01695 | DAH SING SECURITIES LTD | 1,392,880 | -92,600 | 0.07 | -0.00 | 2017-08-07 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 654,520 | -110,000 | 0.03 | -0.01 | 2017-08-07 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,442,960 | -113,000 | 0.13 | -0.01 | 2017-08-07 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 1,120,400 | -121,000 | 0.06 | -0.01 | 2017-08-07 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,413,960 | -123,000 | 0.12 | -0.01 | 2017-08-07 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,841,280 | -131,000 | 0.09 | -0.01 | 2017-08-07 |
| 105 | C00092 | CTBC BANK CO LTD | 1,762,000 | -150,000 | 0.09 | -0.01 | 2017-08-07 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,767,880 | -167,000 | 0.25 | -0.01 | 2017-08-07 |
| 107 | B01130 | BOCI SECURITIES LTD | 4,415,762 | -171,670 | 0.23 | -0.01 | 2017-08-07 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 13,318,000 | -196,000 | 0.69 | -0.01 | 2017-08-07 |
| 109 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 574,400 | -200,000 | 0.03 | -0.01 | 2017-08-07 |
| 110 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 445,000 | -201,000 | 0.02 | -0.01 | 2017-08-07 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,370,640 | -224,000 | 0.12 | -0.01 | 2017-08-07 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 1,221,360 | -293,000 | 0.06 | -0.02 | 2017-08-07 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,786,965 | -571,000 | 0.35 | -0.03 | 2017-08-07 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,082,928 | -939,330 | 1.86 | -0.05 | 2017-08-07 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,123,403 | -1,552,301 | 27.28 | -0.08 | 2017-08-07 |
| 116 | C00010 | CITIBANK N.A. | 186,268,639 | -2,266,000 | 9.59 | -0.12 | 2017-08-07 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,589,900 | -12,000,438 | 0.24 | -0.62 | 2017-08-07 |
| 117 | Total changed named holdings | 1,912,051,800 | -5,600 | 98.41 | -0.00 | ||
| 160 | Unchanged named holdings | 22,858,216 | 0 | 1.18 | 0.00 | ||
| 277 | Total named holdings | 1,934,910,016 | -5,600 | 99.58 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,932,960 | -4,000 | 0.10 | -0.00 | ||
| 316 | Total securities in CCASS | 1,936,842,976 | -9,600 | 99.68 | -0.00 | ||
| Securities not in CCASS | 6,197,024 | 9,600 | 0.32 | 0.00 | |||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 26,679,272 |
| Turnover | 208,026,732 |
| Average price | 7.797 |
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