WEICHAI POWER CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
Shenzhen main board, PRC 000338  2007-04-30    
SEHK main board 2338  2004-03-11    
Stock code:

CCASS holdings on 2012-08-31

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 232,606,747
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,094,860
3 C00010 CITIBANK N.A. 38,790,961
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,147,879
5 C00033 BANK OF CHINA (HONG KONG) LTD 12,388,000
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,679,556
7 B01284 HANG SENG SECURITIES LTD 4,601,480
8 B01839 RABO BROKERAGE HK LTD 3,578,336
9 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,403,360
10 C00074 DEUTSCHE BANK AG 3,246,070
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,707,440
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,370,943
13 B01130 BOCI SECURITIES LTD 2,180,947
14 C00093 BNP PARIBAS 2,156,545
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,086,480
16 B01323 DEUTSCHE SECURITIES ASIA LTD 1,810,571
17 C00018 HANG SENG BANK LTD 1,547,080
18 B01224 MERRILL LYNCH FAR EAST LTD 1,468,045
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,254,640
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,252,408
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,133,960
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,118,440
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,067,600
24 C00028 NANYANG COMMERCIAL BANK LTD 946,080
25 C00048 CHIYU BANKING CORPORATION LTD 890,840
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 873,920
27 B01727 ICBC (ASIA) SECURITIES LTD 860,520
28 B01121 SG SECURITIES (HK) LTD 858,333
29 B01118 EAST ASIA SECURITIES CO LTD 781,640
30 C00041 OCBC BANK (HONG KONG) LTD 723,640
31 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 642,311
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 632,000
33 C00015 DBS BANK (HONG KONG) LTD 623,840
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 615,680
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 612,760
36 B01555 ABN AMRO CLEARING HONG KONG LTD 570,200
37 B01610 KGI ASIA LTD 547,960
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 491,000
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 489,960
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 484,040
41 B01183 CHONG HING SECURITIES LTD 483,840
42 B01762 DBS VICKERS (HONG KONG) LTD 473,680
43 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 460,800
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 417,738
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 408,840
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 403,222
47 B01708 ROSA SECURITIES LTD 397,200
48 B01324 FUNDERSTONE SECURITIES LTD 388,040
49 B01584 CHIEF SECURITIES LTD 360,880
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 359,560
51 C00097 ABN AMRO BANK N.V. 350,400
52 B01773 TOYO SECURITIES ASIA LTD 313,480
53 B01695 DAH SING SECURITIES LTD 307,440
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 289,440
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 285,600
56 B01264 MIB SECURITIES (HONG KONG) LTD 276,400
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 273,400
58 B01272 FB SECURITIES (HONG KONG) LTD 250,640
59 C00003 THE BANK OF EAST ASIA LTD 220,840
60 B01353 UOB KAY HIAN (HONG KONG) LTD 211,960
61 B01423 PRUDENTIAL BROKERAGE LTD 205,040
62 B01685 ARK SECURITIES (HONG KONG) LTD 195,600
63 B01119 CELESTIAL SECURITIES LTD 193,080
64 B01343 CELETIO INVESTMENTS LTD 178,640
65 B01778 UNITED WORLD ONLINE LTD 175,480
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 170,200
67 B01137 CHOW SANG SANG SECURITIES LTD 156,040
68 B01330 NOMURA SECURITIES (HK) LTD 145,493
69 B01275 SANFULL SECURITIES LTD 126,000
70 B01433 HING WAI ALLIED SECURITIES LTD 123,880
71 C00057 UNITED OVERSEAS BANK LTD 122,200
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 118,680
73 B01362 JOSPA INVESTMENT CO LTD 118,400
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 118,320
75 B01445 VICTORY SECURITIES CO LTD 114,000
76 B01470 HUNG SING SECURITIES LTD 113,800
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 112,800
78 B01818 I-ACCESS INVESTORS LTD 101,518
79 B01416 VC BROKERAGE LTD 95,600
80 B01415 TARZAN STOCK & SHARES LTD 93,160
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 89,800
82 B01673 FULBRIGHT SECURITIES LTD 85,400
83 B01511 TAT LEE SECURITIES CO LTD 84,000
84 B01427 TSE'S SECURITIES LTD 82,800
85 B01686 FIRST SHANGHAI SECURITIES LTD 82,720
86 B01077 MACQUARIE CAPITAL SECURITIES LTD 82,600
87 B01373 CHRISTFUND SECURITIES LTD 80,600
88 B01340 LEHIN SECURITIES LTD 79,456
89 B01633 ENLIGHTEN SECURITIES LTD 78,000
90 B01289 SOUTH CHINA SECURITIES LTD 76,320
91 B01217 TAIPING SECURITIES (HK) CO LTD 74,040
92 B01123 HING WONG SECURITIES LTD 73,600
93 B01843 TELECOM KING SECURITIES LTD 73,600
94 B01497 SINOPAC SECURITIES (ASIA) LTD 71,880
95 B01266 PRIME CDEX SECURITIES LTD 68,400
96 B01700 REALINK FINANCIAL TRADE LTD 67,720
97 B01740 WIN SECURITIES LTD 66,000
98 B01546 WO FUNG SECURITIES CO LTD 60,240
99 B01604 WANHAI SECURITIES (HK) LTD 60,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 59,800
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 58,080
102 B01559 WISETRADE SECURITIES LTD 57,600
103 B01726 C.P. SECURITIES INTERNATIONAL LTD 54,000
104 B01831 NERICO BROTHERS LTD 52,600
105 B01346 CHINA PACIFIC SECURITIES LTD 50,640
106 B01788 SUNRISE SECURITIES LTD 50,640
107 B01259 FAIR EAGLE SECURITIES CO LTD 49,440
108 B01765 PROMISING SECURITIES CO LTD 49,440
109 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 47,600
110 B01198 PO KAY SECURITIES & SHARES CO LTD 47,600
111 B01300 OCBC SECURITIES (HONG KONG) LTD 46,800
112 B01607 RHB SECURITIES HONG KONG LTD 46,080
113 B01290 SPS SECURITIES LTD 45,800
114 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 45,600
115 C00091 BANK OF SINGAPORE LTD 44,400
116 B01601 CSC SECURITIES (HK) LTD 44,400
117 B01666 GLORY SUN SECURITIES LTD 44,400
118 B01247 KWAI HUNG SECURITIES CO LTD 43,200
119 B01556 LUK FOOK SECURITIES (HK) LTD 43,000
120 B01267 WINFULL SECURITIES LTD 40,800
121 B01356 DELTA ASIA SECURITIES LTD 40,200
122 C00012 DAH SING BANK LTD 39,600
123 B01588 LEI SHING HONG SECURITIES LTD 38,680
124 B01653 WAI MAN STOCK & SHARES CO LTD 38,400
125 B01407 WIN WONG SECURITIES LTD 38,400
126 B01514 KARL-THOMSON SECURITIES CO LTD 37,440
127 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,080
128 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 36,000
129 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 35,640
130 B01209 MASON SECURITIES LTD 34,640
131 B01298 GET NICE SECURITIES LTD 34,400
132 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 34,080
133 B01575 MASTER TRADEMORE SECURITIES LTD 31,200
134 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 31,000
135 B01184 QUAM SECURITIES LTD 31,000
136 B01649 CINDA INTERNATIONAL SECURITIES LTD 29,200
137 B01535 WING YEE SECURITIES CO LTD 28,800
138 B01444 YUEXING SECURITIES COMPANY LTD 28,800
139 B01570 GOLDENWAY SECURITIES CO LTD 28,640
140 B01585 SINO GRADE SECURITIES LTD 28,400
141 B01460 BERICH BROKERAGE LTD 26,400
142 B01338 EMPEROR SECURITIES LTD 25,800
143 B01521 CHAN NGOK MING SECURITIES LTD 25,200
144 C00016 DBS BANK LTD 25,200
145 B01755 T G SECURITIES LTD 24,960
146 B01659 CHEER UNION SECURITIES LTD 24,800
147 B01252 CORPORATE BROKERS LTD 24,480
148 B01606 EWARTON SECURITIES LTD 24,000
149 B01173 RIFA SECURITIES LTD 24,000
150 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000
151 B01853 CMBC SECURITIES CO LTD 23,557
152 B01421 ONEPLATFORM SECURITIES LTD 23,400
153 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 22,000
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,944
155 B01129 WOCOM SECURITIES LTD 21,920
156 B01462 MANGO FINANCIAL LTD 21,640
157 B01455 NATIONAL RESOURCES SECURITIES LTD 21,600
158 B01664 ROOFER SECURITIES LTD 21,600
159 B01320 LUEN FAT SECURITIES CO LTD 21,400
160 B01901 CMB INTERNATIONAL SECURITIES LTD 21,200
161 B01638 KILMOREY SECURITIES LTD 20,640
162 B01525 KEE CHEONG SECURITIES CO LTD 20,600
163 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,400
164 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,880
165 B01212 HENYEP SECURITIES LTD 18,720
166 B01459 IFAST SECURITIES (HK) LTD 18,480
167 B01866 ICBC INTERNATIONAL SECURITIES LTD 18,240
168 B01699 MASTERLINK SECURITIES (HONG KONG) 18,240
169 B01567 PRIME SECURITIES LTD 18,000
170 B01615 KAM FAI SECURITIES CO LTD 17,840
171 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,800
172 B01443 YING WAH SECURITIES CO LTD 17,520
173 B01698 LUEN SING SECURITIES LTD 16,800
174 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,200
175 B01785 PARTNERS CAPITAL SECURITIES LTD 15,600
176 B01627 SDHG INTERNATIONAL SECURITIES LTD 15,600
177 C00026 CHONG HING BANK LTD 14,880
178 B01439 TAI TAK SECURITIES (ASIA) LTD 14,802
179 B01417 CHEE TAK SECURITIES LTD 14,400
180 B01789 HO FUNG SHARES INVESTMENT LTD 14,185
181 B01813 CCB INTERNATIONAL SECURITIES LTD 13,680
182 B01166 KING FOOK SECURITIES CO LTD 13,440
183 B01662 BOKHARY SECURITIES LTD 13,200
184 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,200
185 B01543 KWONG FAT HONG (SECURITIES) LTD 13,200
186 B01260 LAMTEX SECURITIES LTD 13,200
187 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,200
188 B01425 WELLFULL SECURITIES CO LTD 12,200
189 B01925 BMI SECURITIES LTD 12,000
190 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,000
191 B01519 GOOD HARVEST SECURITIES CO LTD 12,000
192 B01271 HANG TAI SECURITIES LTD 12,000
193 B01714 HEAD & SHOULDERS SECURITIES LTD 12,000
194 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000
195 B01734 KCG SECURITIES ASIA LTD 12,000
196 B01566 K.K.M. SECURITIES LTD 12,000
197 B01631 PLANETREE SECURITIES LTD 12,000
198 B01253 STOCKWELL SECURITIES LTD 12,000
199 B01161 UBS SECURITIES HONG KONG LTD 12,000
200 B01660 GRANSING SECURITIES CO., LIMITED 11,040
201 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,800
202 B01809 CHINA SYSTEM SECURITIES LTD 10,800
203 B01387 LUEN HING SECURITIES LTD 10,800
204 B01150 MTF SECURITIES LTD 10,800
205 B01527 NITTAN SECURITIES ASIA LTD 10,800
206 B01569 TANG PING KONG LTD 10,800
207 B01550 HUAYU SECURITIES LTD 10,600
208 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,600
209 B01705 HENIK SECURITIES LTD 9,600
210 B01238 TAI YIP STOCK CO LTD 9,600
211 B01450 DL BROKERAGE LTD 8,880
212 B01636 BUSINESS SECURITIES LTD 8,400
213 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,400
214 B01230 GAOYU SECURITIES LIMITED 8,400
215 B01492 KAM WAH SECURITIES LTD 8,400
216 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,400
217 B01376 PUBLIC SECURITIES LTD 8,400
218 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,400
219 B01341 TUNG TAI SECURITIES CO LTD 8,400
220 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,400
221 B01674 HONGKONG BAY SECURITIES LTD 7,680
222 B01246 ROCTEC SECURITIES CO LTD 7,440
223 B01680 SUCCESS SECURITIES LTD 7,440
224 B01458 YICKO SECURITIES LTD 7,440
225 B01350 S. W. WOO & CO LTD 7,400
226 None HONG KONG SECURITIES CLEARING CO. LTD. 7,223
227 B01776 AIF SECURITIES LTD 7,200
228 B01277 BRADBURY SECURITIES LTD 7,200
229 B01729 GRIT SECURITIES LTD 7,200
230 B01650 KAM LUEN SECURITIES LTD 7,200
231 B01761 KO'S BROTHER SECURITIES CO LTD 7,200
232 B01862 ORIENTAL WEALTH SECURITIES LTD 7,200
233 B01787 SOO PUI CHEN SECURITIES LTD 7,200
234 B01577 YF SECURITIES CO LTD 7,200
235 B01769 ONE CHINA SECURITIES LTD 6,944
236 B01647 TRUTH SECURITIES LTD 6,480
237 B01138 CLSA LTD 6,240
238 B01494 AUDREY CHOW SECURITIES LTD 6,000
239 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 6,000
240 B01528 EAA SECURITIES LTD 6,000
241 B01669 FIRST SECURITIES (HK) LTD 6,000
242 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000
243 B01580 OSHIDORI SECURITIES LTD 6,000
244 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000
245 B01158 SOLID KING SECURITIES LTD 6,000
246 B01922 SUN SECURITIES LTD 6,000
247 B01609 WILBY SECURITIES LTD 6,000
248 B01915 METAVERSE SECURITIES LTD 5,600
249 B01294 CS WEALTH SECURITIES LTD 4,800
250 B01466 DAOKOU SECURITIES LTD 4,800
251 B01385 FAIRWIN BROKING LTD 4,800
252 B01558 GOLD FUND SECURITIES CO LTD 4,800
253 B01428 HIP HING SECURITIES LTD 4,800
254 B01227 HOORAY SECURITIES LTD 4,800
255 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,800
256 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,800
257 B01749 TANG KEE SECURITIES LTD 4,800
258 B01414 EVERHOT SECURITIES LTD 4,400
259 B01678 GLS SECURITIES LTD 4,400
260 B01751 IMAGI BROKERAGE LTD 4,400
261 B01679 TAI FUNG SECURITIES LTD 4,400
262 B01551 YUE XIU SECURITIES CO LTD 4,400
263 B01724 RAMON INVESTMENT CO LTD 3,840
264 B01389 ZHONGRONG PT SECURITIES LTD 3,840
265 B01564 ABCI SECURITIES CO LTD 3,600
266 B01728 AJ SECURITIES LTD 3,600
267 B01743 CEPA ALLIANCE SECURITIES LTD 3,600
268 C00088 CHINA MERCHANTS BANK CO LTD 3,600
269 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,600
270 B01696 HANTEC SECURITIES CO LTD 3,600
271 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,600
272 B01868 JIMEI SECURITIES LTD 3,600
273 B01438 KINGSTON SECURITIES LTD 3,600
274 B01651 MING HON SECURITIES LTD 3,600
275 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,600
276 B01509 UNICORN SECURITIES CO LTD 3,600
277 B01152 YU ON SECURITIES CO LTD 3,600
278 B01472 SUN GROWTH SECURITIES LTD 3,200
279 B01402 PHOENIX CAPITAL SECURITIES LTD 2,800
280 B01328 BAN HIN SECURITIES CO LTD 2,400
281 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,400
282 B01141 FE SECURITIES LTD 2,400
283 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,400
284 B01501 GOLDRIDE SECURITIES LTD 2,400
285 B01661 HERMES SECURITIES LTD 2,400
286 B01469 KAISER SECURITIES LTD 2,400
287 B01481 NEW REGION SECURITIES CO LTD 2,400
288 B01374 PO LEE SECURITIES LTD 2,400
289 B01782 SEAGA INTERNATIONAL LTD 2,400
290 B01712 WAH SANG SECURITIES LTD 2,400
291 B01280 WING FAT SECURITIES LTD 2,400
292 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,440
293 B01213 MONEYMORE SECURITIES LTD 1,400
294 B01434 BEEVEST SECURITIES LTD 1,200
295 B01702 BLACK MARBLE SECURITIES LTD 1,200
296 B01756 CHINA SKY SECURITIES LTD 1,200
297 B01175 F. R. ZIMMERN LTD 1,200
298 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,200
299 B01885 HAFOO SECURITIES LTD 1,200
300 B01752 HOI SANG SECURITIES LTD 1,200
301 B01827 IBTS ASIA (HK) LTD 1,200
302 B01642 KMT SECURITIES LTD 1,200
303 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200
304 B01706 MAN HON YEUNG SECURITIES LTD 1,200
305 B01832 MIZUHO SECURITIES ASIA LTD 1,200
306 B01803 RICH BAY SECURITIES LTD 1,200
307 B01383 RICH PLEASURE SECURITIES LTD 1,200
308 B01709 RPS INVESTMENT LTD 1,200
309 B01796 SOO PEI SHAO & CO LTD 1,200
310 B01392 TAIFAIR SECURITIES LTD 1,200
311 B01646 TAI NING STOCK CO LTD 1,200
312 B01582 THING ON SECURITIES LTD 1,200
313 B01780 TUNG SHUN SECURITIES LTD 1,200
314 B01540 UPBEST SECURITIES CO LTD 1,200
315 B01351 WING FUNG SECURITIES LTD 1,200
316 B01665 WINSOME STOCK CO LTD 1,200

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