WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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. | 38,530,678 | 1,332,283 | 7.93 | 0.27 | 2013-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,725,564 | 1,290,420 | 30.62 | 0.27 | 2013-09-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,530,977 | 652,570 | 22.75 | 0.13 | 2013-09-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,860,008 | 36,000 | 2.03 | 0.01 | 2013-09-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,920 | 27,000 | 0.03 | 0.01 | 2013-09-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,383,869 | 23,000 | 0.28 | 0.00 | 2013-09-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,640 | 19,000 | 0.08 | 0.00 | 2013-09-27 |
| 8 | C00102 | MACQUARIE BANK LTD | 300,600 | 13,000 | 0.06 | 0.00 | 2013-09-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,118,557 | 10,630 | 0.23 | 0.00 | 2013-09-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,678,891 | 9,920 | 23.40 | 0.00 | 2013-09-27 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-09-27 |
| 12 | B01212 | HENYEP SECURITIES LTD | 30,120 | 6,000 | 0.01 | 0.00 | 2013-09-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-27 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,400 | 4,000 | 0.01 | 0.00 | 2013-09-27 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 991,480 | 3,000 | 0.20 | 0.00 | 2013-09-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,566,320 | 2,000 | 0.32 | 0.00 | 2013-09-27 |
| 17 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 756,720 | 1,000 | 0.16 | 0.00 | 2013-09-27 |
| 19 | B01340 | LEHIN SECURITIES LTD | 43,994 | 1,000 | 0.01 | 0.00 | 2013-09-27 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,200 | 1,000 | 0.01 | 0.00 | 2013-09-27 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,116 | 400 | 0.00 | 0.00 | 2013-09-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,085 | 180 | 0.00 | 0.00 | 2013-09-27 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,680 | -1,000 | 0.14 | -0.00 | 2013-09-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 451,840 | -1,000 | 0.09 | -0.00 | 2013-09-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 89,798 | -1,000 | 0.02 | -0.00 | 2013-09-27 |
| 26 | B01275 | SANFULL SECURITIES LTD | 95,200 | -1,000 | 0.02 | -0.00 | 2013-09-27 |
| 27 | B01922 | SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-09-27 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 39,400 | -1,000 | 0.01 | -0.00 | 2013-09-27 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 41,400 | -1,000 | 0.01 | -0.00 | 2013-09-27 |
| 30 | B01129 | WOCOM SECURITIES LTD | 24,520 | -1,000 | 0.01 | -0.00 | 2013-09-27 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 6,200 | -1,200 | 0.00 | -0.00 | 2013-09-27 |
| 32 | B01584 | CHIEF SECURITIES LTD | 311,200 | -2,000 | 0.06 | -0.00 | 2013-09-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,000 | -2,000 | 0.09 | -0.00 | 2013-09-27 |
| 34 | B01695 | DAH SING SECURITIES LTD | 243,400 | -2,000 | 0.05 | -0.00 | 2013-09-27 |
| 35 | B01298 | GET NICE SECURITIES LTD | 51,800 | -3,000 | 0.01 | -0.00 | 2013-09-27 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,520 | -3,000 | 0.04 | -0.00 | 2013-09-27 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,040 | -4,000 | 0.00 | -0.00 | 2013-09-27 |
| 38 | B01123 | HING WONG SECURITIES LTD | 4,800 | -5,000 | 0.00 | -0.00 | 2013-09-27 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 59,400 | -5,000 | 0.01 | -0.00 | 2013-09-27 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 48,200 | -10,000 | 0.01 | -0.00 | 2013-09-27 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 26,400 | -10,000 | 0.01 | -0.00 | 2013-09-27 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 745,280 | -11,000 | 0.15 | -0.00 | 2013-09-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 789,160 | -11,000 | 0.16 | -0.00 | 2013-09-27 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 460,600 | -12,000 | 0.09 | -0.00 | 2013-09-27 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 573,360 | -12,000 | 0.12 | -0.00 | 2013-09-27 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,795 | -14,000 | 0.06 | -0.00 | 2013-09-27 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,880 | -16,000 | 0.04 | -0.00 | 2013-09-27 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,648,867 | -19,400 | 0.34 | -0.00 | 2013-09-27 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 14,440 | -20,000 | 0.00 | -0.00 | 2013-09-27 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 175,600 | -20,000 | 0.04 | -0.00 | 2013-09-27 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,104,136 | -21,000 | 0.84 | -0.00 | 2013-09-27 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,171 | -25,000 | 0.02 | -0.01 | 2013-09-27 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,036,660 | -42,000 | 1.86 | -0.01 | 2013-09-27 |
| 54 | B01078 | STANDARD CHARTERED SECURITIES | 693,207 | -55,000 | 0.14 | -0.01 | 2013-09-27 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,905,794 | -112,470 | 0.39 | -0.02 | 2013-09-27 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -487,203 | -0.10 | 2013-09-27 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,564 | -508,000 | 0.00 | -0.10 | 2013-09-27 |
| 58 | C00074 | DEUTSCHE BANK AG | 5,833,391 | -803,130 | 1.20 | -0.17 | 2013-09-27 |
| 59 | C00093 | BNP PARIBAS | 4,733,707 | -1,200,000 | 0.97 | -0.25 | 2013-09-27 |
| 59 | Total changed named holdings | 462,294,549 | 0 | 95.17 | 0.00 | ||
| 233 | Unchanged named holdings | 21,355,125 | 0 | 4.40 | 0.00 | ||
| 292 | Total named holdings | 483,649,674 | 0 | 99.57 | 0.00 | ||
| 48 | Unnamed Investor Participants | 547,600 | 0 | 0.11 | 0.00 | ||
| 340 | Total securities in CCASS | 484,197,274 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 1,562,726 | 0 | 0.32 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 1,989,820 |
| Turnover | 61,854,598 |
| Average price | 31.086 |
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