WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,925,482 | 2,313,000 | 0.72 | 0.12 | 2017-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,020,051 | 1,573,558 | 36.95 | 0.08 | 2017-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,290,360 | 739,000 | 0.58 | 0.04 | 2017-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,537,558 | 666,400 | 1.62 | 0.03 | 2017-12-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,801,560 | 562,000 | 0.09 | 0.03 | 2017-12-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,445,813 | 489,216 | 0.69 | 0.03 | 2017-12-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,231,000 | 446,000 | 0.22 | 0.02 | 2017-12-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,416,702 | 433,000 | 0.12 | 0.02 | 2017-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,290,248 | 392,000 | 0.27 | 0.02 | 2017-12-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,381,640 | 386,000 | 0.17 | 0.02 | 2017-12-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,394,366 | 280,000 | 0.12 | 0.01 | 2017-12-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,652,160 | 247,000 | 0.09 | 0.01 | 2017-12-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,385,920 | 242,000 | 0.17 | 0.01 | 2017-12-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,282,040 | 221,000 | 0.12 | 0.01 | 2017-12-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 737,560 | 182,000 | 0.04 | 0.01 | 2017-12-06 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,200 | 175,000 | 0.02 | 0.01 | 2017-12-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,887,552 | 148,707 | 0.56 | 0.01 | 2017-12-06 |
| 18 | C00010 | CITIBANK N.A. | 159,441,875 | 146,920 | 8.21 | 0.01 | 2017-12-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,802,320 | 133,000 | 0.09 | 0.01 | 2017-12-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,449,280 | 121,000 | 0.07 | 0.01 | 2017-12-06 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 525,000 | 110,000 | 0.03 | 0.01 | 2017-12-06 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 413,800 | 100,000 | 0.02 | 0.01 | 2017-12-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,299,280 | 76,000 | 0.07 | 0.00 | 2017-12-06 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,870,920 | 74,000 | 0.10 | 0.00 | 2017-12-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,187,720 | 73,000 | 0.06 | 0.00 | 2017-12-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 70,000 | 0.01 | 0.00 | 2017-12-06 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 387,000 | 70,000 | 0.02 | 0.00 | 2017-12-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,407,080 | 70,000 | 0.12 | 0.00 | 2017-12-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 66,000 | 0.01 | 0.00 | 2017-12-06 |
| 30 | B01610 | KGI ASIA LTD | 1,421,240 | 64,000 | 0.07 | 0.00 | 2017-12-06 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 972,120 | 60,000 | 0.05 | 0.00 | 2017-12-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 861,520 | 59,000 | 0.04 | 0.00 | 2017-12-06 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,020,880 | 50,000 | 0.05 | 0.00 | 2017-12-06 |
| 34 | B01606 | EWARTON SECURITIES LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2017-12-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,248,960 | 47,000 | 0.12 | 0.00 | 2017-12-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 830,200 | 45,000 | 0.04 | 0.00 | 2017-12-06 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,400 | 45,000 | 0.01 | 0.00 | 2017-12-06 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 981,600 | 41,000 | 0.05 | 0.00 | 2017-12-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,240 | 36,000 | 0.03 | 0.00 | 2017-12-06 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,400 | 35,000 | 0.01 | 0.00 | 2017-12-06 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,800 | 26,000 | 0.01 | 0.00 | 2017-12-06 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,126,520 | 24,000 | 0.21 | 0.00 | 2017-12-06 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,796,600 | 23,000 | 0.20 | 0.00 | 2017-12-06 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,720 | 23,000 | 0.01 | 0.00 | 2017-12-06 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 319,320 | 20,000 | 0.02 | 0.00 | 2017-12-06 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,339,560 | 20,000 | 0.07 | 0.00 | 2017-12-06 |
| 47 | B01173 | RIFA SECURITIES LTD | 139,800 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 80,200 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 98,800 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,381,360 | 19,000 | 0.07 | 0.00 | 2017-12-06 |
| 51 | B01819 | M SECURITIES LTD | 17,000 | 16,000 | 0.00 | 0.00 | 2017-12-06 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,744,680 | 14,000 | 0.14 | 0.00 | 2017-12-06 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 350,560 | 13,000 | 0.02 | 0.00 | 2017-12-06 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 359,000 | 13,000 | 0.02 | 0.00 | 2017-12-06 |
| 55 | B01584 | CHIEF SECURITIES LTD | 935,040 | 11,000 | 0.05 | 0.00 | 2017-12-06 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,231,800 | 10,000 | 0.06 | 0.00 | 2017-12-06 |
| 57 | B01298 | GET NICE SECURITIES LTD | 713,400 | 10,000 | 0.04 | 0.00 | 2017-12-06 |
| 58 | B01558 | GOLD FUND SECURITIES CO LTD | 44,400 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,320 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 86,920 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 224,920 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 65 | B01428 | HIP HING SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2017-12-06 |
| 66 | B01340 | LEHIN SECURITIES LTD | 170,348 | 7,330 | 0.01 | 0.00 | 2017-12-06 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,200 | 7,000 | 0.00 | 0.00 | 2017-12-06 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 146,000 | 7,000 | 0.01 | 0.00 | 2017-12-06 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 10,453,799 | 6,860 | 0.54 | 0.00 | 2017-12-06 |
| 70 | B01252 | CORPORATE BROKERS LTD | 109,520 | 6,000 | 0.01 | 0.00 | 2017-12-06 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 88,360 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 72 | B01212 | HENYEP SECURITIES LTD | 80,040 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 118,800 | 5,000 | 0.01 | 0.00 | 2017-12-06 |
| 75 | B01290 | SPS SECURITIES LTD | 190,200 | 5,000 | 0.01 | 0.00 | 2017-12-06 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,400 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 401,600 | 4,000 | 0.02 | 0.00 | 2017-12-06 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,039,800 | 4,000 | 0.05 | 0.00 | 2017-12-06 |
| 79 | B01885 | HAFOO SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 80 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 450,600 | 3,000 | 0.02 | 0.00 | 2017-12-06 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,156,840 | 3,000 | 0.16 | 0.00 | 2017-12-06 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 86,800 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 759,760 | 2,000 | 0.04 | 0.00 | 2017-12-06 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 86 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 555,320 | 1,000 | 0.03 | 0.00 | 2017-12-06 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,804 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 74,200 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 90 | B01740 | WIN SECURITIES LTD | 177,600 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 19,622 | 97 | 0.00 | 0.00 | 2017-12-06 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 1,713,160 | -1,000 | 0.09 | -0.00 | 2017-12-06 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 51,600 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,800 | -4,000 | 0.01 | -0.00 | 2017-12-06 |
| 96 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-12-06 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | -5,000 | 0.02 | -0.00 | 2017-12-06 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,800 | -9,000 | 0.02 | -0.00 | 2017-12-06 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 867,160 | -20,000 | 0.04 | -0.00 | 2017-12-06 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 121,520 | -45,000 | 0.01 | -0.00 | 2017-12-06 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,200 | -53,000 | 0.01 | -0.00 | 2017-12-06 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 175,192 | -68,000 | 0.01 | -0.00 | 2017-12-06 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,374,280 | -72,000 | 0.07 | -0.00 | 2017-12-06 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,163 | -100,000 | 0.06 | -0.01 | 2017-12-06 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,624,960 | -153,000 | 0.08 | -0.01 | 2017-12-06 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,445,612 | -378,390 | 29.51 | -0.02 | 2017-12-06 |
| 107 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -509,000 | -0.03 | 2017-12-06 | |
| 108 | C00093 | BNP PARIBAS | 29,528,384 | -1,542,000 | 1.52 | -0.08 | 2017-12-06 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,689,976 | -1,688,310 | 0.96 | -0.09 | 2017-12-06 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,656,202 | -1,841,138 | 0.24 | -0.09 | 2017-12-06 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,440,433 | -2,291,680 | 10.06 | -0.12 | 2017-12-06 |
| 112 | C00074 | DEUTSCHE BANK AG | 40,563,390 | -2,828,570 | 2.09 | -0.15 | 2017-12-06 |
| 112 | Total changed named holdings | 1,915,234,612 | 0 | 98.57 | 0.00 | ||
| 150 | Unchanged named holdings | 20,512,164 | 0 | 1.06 | 0.00 | ||
| 262 | Total named holdings | 1,935,746,776 | 0 | 99.62 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,824,080 | 0 | 0.09 | 0.00 | ||
| 299 | Total securities in CCASS | 1,937,570,856 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,469,144 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 27,835,173 |
| Turnover | 225,149,927 |
| Average price | 8.089 |
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