WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00010 | CITIBANK N.A. | 169,201,069 | 7,202,753 | 8.71 | 0.37 | 2017-09-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,503,695 | 6,600,522 | 1.57 | 0.34 | 2017-09-27 |
| 3 | C00093 | BNP PARIBAS | 39,361,324 | 6,560,300 | 2.03 | 0.34 | 2017-09-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,060,705 | 4,107,000 | 0.72 | 0.21 | 2017-09-27 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 923,000 | 923,000 | 0.05 | 0.05 | 2017-09-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,936,160 | 105,000 | 0.25 | 0.01 | 2017-09-27 |
| 7 | B01610 | KGI ASIA LTD | 1,330,400 | 97,000 | 0.07 | 0.00 | 2017-09-27 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 637,000 | 50,000 | 0.03 | 0.00 | 2017-09-27 |
| 9 | B01173 | RIFA SECURITIES LTD | 276,400 | 46,000 | 0.01 | 0.00 | 2017-09-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,984,960 | 37,000 | 0.10 | 0.00 | 2017-09-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,568,720 | 36,000 | 0.08 | 0.00 | 2017-09-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,178,920 | 28,000 | 0.16 | 0.00 | 2017-09-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,165,800 | 25,000 | 0.16 | 0.00 | 2017-09-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,082,440 | 21,000 | 0.06 | 0.00 | 2017-09-27 |
| 15 | B01885 | HAFOO SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,318 | 20,000 | 0.00 | 0.00 | 2017-09-27 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,647,482 | 17,000 | 0.55 | 0.00 | 2017-09-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 662,840 | 15,000 | 0.03 | 0.00 | 2017-09-27 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 590,600 | 14,000 | 0.03 | 0.00 | 2017-09-27 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,393,600 | 12,000 | 0.17 | 0.00 | 2017-09-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,269,960 | 8,000 | 0.07 | 0.00 | 2017-09-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | 8,000 | 0.01 | 0.00 | 2017-09-27 |
| 23 | C00102 | MACQUARIE BANK LTD | 156,520 | 6,456 | 0.01 | 0.00 | 2017-09-27 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,760 | 6,000 | 0.00 | 0.00 | 2017-09-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,749,460 | 5,000 | 0.19 | 0.00 | 2017-09-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,238,880 | 5,000 | 0.06 | 0.00 | 2017-09-27 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,200 | 5,000 | 0.00 | 0.00 | 2017-09-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,360 | 4,000 | 0.02 | 0.00 | 2017-09-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,988,040 | 4,000 | 0.10 | 0.00 | 2017-09-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,263,280 | 3,000 | 0.07 | 0.00 | 2017-09-27 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 23,800 | 3,000 | 0.00 | 0.00 | 2017-09-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,360,760 | 2,000 | 0.07 | 0.00 | 2017-09-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,375,790 | 2,000 | 0.12 | 0.00 | 2017-09-27 |
| 34 | B01819 | M SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,051 | 551 | 0.00 | 0.00 | 2017-09-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 19,459 | 200 | 0.00 | 0.00 | 2017-09-27 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,077,560 | -1,000 | 0.06 | -0.00 | 2017-09-27 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,347,920 | -1,000 | 0.07 | -0.00 | 2017-09-27 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,800 | -2,000 | 0.01 | -0.00 | 2017-09-27 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 913,920 | -2,000 | 0.05 | -0.00 | 2017-09-27 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 145,400 | -2,000 | 0.01 | -0.00 | 2017-09-27 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2017-09-27 |
| 43 | B01280 | WING FAT SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-09-27 |
| 44 | B01340 | LEHIN SECURITIES LTD | 178,576 | -3,000 | 0.01 | -0.00 | 2017-09-27 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,053,600 | -4,000 | 0.05 | -0.00 | 2017-09-27 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,218,880 | -4,000 | 0.06 | -0.00 | 2017-09-27 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 678,120 | -5,000 | 0.03 | -0.00 | 2017-09-27 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 109,600 | -6,000 | 0.01 | -0.00 | 2017-09-27 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 80,200 | -8,000 | 0.00 | -0.00 | 2017-09-27 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | -8,000 | 0.02 | -0.00 | 2017-09-27 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2017-09-27 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,600 | -9,000 | 0.01 | -0.00 | 2017-09-27 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2017-09-27 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,130,800 | -9,600 | 0.06 | -0.00 | 2017-09-27 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 407,520 | -10,000 | 0.02 | -0.00 | 2017-09-27 |
| 56 | B01462 | MANGO FINANCIAL LTD | 27,360 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 434,360 | -10,000 | 0.02 | -0.00 | 2017-09-27 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,800 | -12,000 | 0.00 | -0.00 | 2017-09-27 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 183,800 | -12,000 | 0.01 | -0.00 | 2017-09-27 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 856,160 | -15,000 | 0.04 | -0.00 | 2017-09-27 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,880 | -20,000 | 0.00 | -0.00 | 2017-09-27 |
| 63 | B01298 | GET NICE SECURITIES LTD | 658,400 | -20,000 | 0.03 | -0.00 | 2017-09-27 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 234,592 | -23,000 | 0.01 | -0.00 | 2017-09-27 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 11,112,640 | -26,000 | 0.57 | -0.00 | 2017-09-27 |
| 66 | B01708 | ROSA SECURITIES LTD | 721,600 | -30,000 | 0.04 | -0.00 | 2017-09-27 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,906,555 | -77,096 | 0.72 | -0.00 | 2017-09-27 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,218,920 | -92,000 | 0.06 | -0.00 | 2017-09-27 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,131,360 | -97,000 | 0.11 | -0.00 | 2017-09-27 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,000 | -104,000 | 0.00 | -0.01 | 2017-09-27 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,303,520 | -168,000 | 0.22 | -0.01 | 2017-09-27 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,627,840 | -201,000 | 0.19 | -0.01 | 2017-09-27 |
| 73 | B01290 | SPS SECURITIES LTD | 314,000 | -205,000 | 0.02 | -0.01 | 2017-09-27 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,161,720 | -367,000 | 0.06 | -0.02 | 2017-09-27 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,895,000 | -391,000 | 0.30 | -0.02 | 2017-09-27 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,115,922 | -763,000 | 1.55 | -0.04 | 2017-09-27 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,222,950 | -789,000 | 0.78 | -0.04 | 2017-09-27 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,951,244 | -1,145,000 | 0.36 | -0.06 | 2017-09-27 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,956,803 | -2,291,993 | 28.61 | -0.12 | 2017-09-27 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,888,248 | -3,833,212 | 11.01 | -0.20 | 2017-09-27 |
| 81 | C00074 | DEUTSCHE BANK AG | 25,911,126 | -5,522,586 | 1.33 | -0.28 | 2017-09-27 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 701,051,074 | -9,879,295 | 36.08 | -0.51 | 2017-09-27 |
| 82 | Total changed named holdings | 1,907,094,123 | -210,000 | 98.15 | -0.01 | ||
| 188 | Unchanged named holdings | 28,202,373 | 0 | 1.45 | 0.00 | ||
| 270 | Total named holdings | 1,935,296,496 | -210,000 | 99.60 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,956,320 | 210,000 | 0.10 | 0.01 | ||
| 310 | Total securities in CCASS | 1,937,252,816 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 5,787,184 | 0 | 0.30 | 0.00 | |||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 13,874,751 |
| Turnover | 120,032,090 |
| Average price | 8.651 |
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