WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,023,877 | 11,255,628 | 23.68 | 2.32 | 2013-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,064,236 | 3,294,920 | 28.83 | 0.68 | 2013-02-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,812,562 | 1,081,612 | 0.78 | 0.22 | 2013-02-05 |
| 4 | C00093 | BNP PARIBAS | 5,037,738 | 310,000 | 1.04 | 0.06 | 2013-02-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,055,419 | 195,000 | 0.22 | 0.04 | 2013-02-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,121,849 | 132,960 | 0.44 | 0.03 | 2013-02-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,348,520 | 64,800 | 2.13 | 0.01 | 2013-02-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,063,040 | 50,000 | 0.84 | 0.01 | 2013-02-05 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 2,432,296 | 40,000 | 0.50 | 0.01 | 2013-02-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 697,760 | 35,000 | 0.14 | 0.01 | 2013-02-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,819,240 | 34,000 | 0.37 | 0.01 | 2013-02-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 95,400 | 21,000 | 0.02 | 0.00 | 2013-02-05 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,600 | 20,000 | 0.13 | 0.00 | 2013-02-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 901,920 | 13,000 | 0.19 | 0.00 | 2013-02-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,280 | 10,000 | 0.01 | 0.00 | 2013-02-05 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 21,440 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 291,600 | 8,000 | 0.06 | 0.00 | 2013-02-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 324,880 | 7,000 | 0.07 | 0.00 | 2013-02-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2013-02-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,941,947 | 6,000 | 0.40 | 0.00 | 2013-02-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 137,680 | 4,000 | 0.03 | 0.00 | 2013-02-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,067,440 | 4,000 | 0.22 | 0.00 | 2013-02-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 622,040 | 3,000 | 0.13 | 0.00 | 2013-02-05 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 20,200 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 38,840 | 3,000 | 0.01 | 0.00 | 2013-02-05 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,084,080 | 2,000 | 0.22 | 0.00 | 2013-02-05 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,480 | 2,000 | 0.02 | 0.00 | 2013-02-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,820 | 2,000 | 0.01 | 0.00 | 2013-02-05 |
| 30 | B01374 | PO LEE SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,640 | 2,000 | 0.04 | 0.00 | 2013-02-05 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,400 | 2,000 | 0.01 | 0.00 | 2013-02-05 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | 1,000 | 0.09 | 0.00 | 2013-02-05 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 795,600 | 1,000 | 0.16 | 0.00 | 2013-02-05 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,186,240 | 1,000 | 0.24 | 0.00 | 2013-02-05 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 53,400 | 1,000 | 0.01 | 0.00 | 2013-02-05 |
| 39 | B01457 | MARS SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 41 | B01275 | SANFULL SECURITIES LTD | 76,800 | 1,000 | 0.02 | 0.00 | 2013-02-05 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,920 | 1,000 | 0.05 | 0.00 | 2013-02-05 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 73,720 | 1,000 | 0.02 | 0.00 | 2013-02-05 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,480 | 1,000 | 0.01 | 0.00 | 2013-02-05 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,786 | 800 | 0.00 | 0.00 | 2013-02-05 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 6,389 | -119 | 0.00 | -0.00 | 2013-02-05 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -221 | -0.00 | 2013-02-05 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 102,000 | -1,000 | 0.02 | -0.00 | 2013-02-05 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | -0.00 | 2013-02-05 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,800 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,880 | -1,000 | 0.03 | -0.00 | 2013-02-05 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,400,343 | -1,212 | 21.29 | -0.00 | 2013-02-05 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 520,000 | -1,766 | 0.11 | -0.00 | 2013-02-05 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,600 | -2,000 | 0.01 | -0.00 | 2013-02-05 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 61,320 | -2,000 | 0.01 | -0.00 | 2013-02-05 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -2,176 | 0.00 | -0.00 | 2013-02-05 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,680 | -3,000 | 0.36 | -0.00 | 2013-02-05 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 11,600 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 60 | B01340 | LEHIN SECURITIES LTD | 60,374 | -4,000 | 0.01 | -0.00 | 2013-02-05 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,720 | -5,000 | 0.18 | -0.00 | 2013-02-05 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,022 | -6,000 | 0.07 | -0.00 | 2013-02-05 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 437,840 | -7,000 | 0.09 | -0.00 | 2013-02-05 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 739,720 | -7,000 | 0.15 | -0.00 | 2013-02-05 |
| 65 | B01610 | KGI ASIA LTD | 795,600 | -8,000 | 0.16 | -0.00 | 2013-02-05 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 802,280 | -11,000 | 0.17 | -0.00 | 2013-02-05 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 513,240 | -14,000 | 0.11 | -0.00 | 2013-02-05 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 357,160 | -32,000 | 0.07 | -0.01 | 2013-02-05 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 133,000 | -52,263 | 0.03 | -0.01 | 2013-02-05 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,600 | -64,000 | 0.03 | -0.01 | 2013-02-05 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,240 | -88,000 | 0.04 | -0.02 | 2013-02-05 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 562,141 | -530,000 | 0.12 | -0.11 | 2013-02-05 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,601,837 | -660,774 | 0.33 | -0.14 | 2013-02-05 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,325,567 | -2,220,170 | 2.74 | -0.46 | 2013-02-05 |
| 75 | C00010 | CITIBANK N.A. | 39,557,108 | -12,914,019 | 8.14 | -2.66 | 2013-02-05 |
| 75 | Total changed named holdings | 463,643,831 | -2,000 | 95.45 | -0.00 | ||
| 231 | Unchanged named holdings | 20,200,323 | 0 | 4.16 | 0.00 | ||
| 306 | Total named holdings | 483,844,154 | -2,000 | 99.61 | 0.00 | ||
| 41 | Unnamed Investor Participants | 465,240 | 2,000 | 0.10 | 0.00 | ||
| 347 | Total securities in CCASS | 484,309,394 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 1,450,606 | 0 | 0.30 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 6,288,539 |
| Turnover | 199,530,171 |
| Average price | 31.729 |
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