WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,492,767 | 512,000 | 34.27 | 0.11 | 2014-03-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,535,981 | 93,000 | 0.32 | 0.02 | 2014-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,827,009 | 34,900 | 23.23 | 0.01 | 2014-03-05 |
| 4 | C00010 | CITIBANK N.A. | 29,901,967 | 33,500 | 6.16 | 0.01 | 2014-03-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,600 | 13,000 | 0.01 | 0.00 | 2014-03-05 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 129,400 | 10,000 | 0.03 | 0.00 | 2014-03-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,830,444 | 8,000 | 0.38 | 0.00 | 2014-03-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 319,800 | 5,000 | 0.07 | 0.00 | 2014-03-05 |
| 9 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,905,216 | 1,600 | 0.80 | 0.00 | 2014-03-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 95,398 | 1,000 | 0.02 | 0.00 | 2014-03-05 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2014-03-05 |
| 13 | B01340 | LEHIN SECURITIES LTD | 41,069 | 1,000 | 0.01 | 0.00 | 2014-03-05 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,200 | 1,000 | 0.01 | 0.00 | 2014-03-05 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,793 | 400 | 0.00 | 0.00 | 2014-03-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,264 | -500 | 0.00 | -0.00 | 2014-03-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 203,400 | -1,000 | 0.04 | -0.00 | 2014-03-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,720 | -1,000 | 0.08 | -0.00 | 2014-03-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,360 | -1,000 | 0.15 | -0.00 | 2014-03-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 576,160 | -2,000 | 0.12 | -0.00 | 2014-03-05 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,880 | -2,000 | 0.00 | -0.00 | 2014-03-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 30,400 | -2,000 | 0.01 | -0.00 | 2014-03-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 259,880 | -2,000 | 0.05 | -0.00 | 2014-03-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 995,480 | -3,000 | 0.20 | -0.00 | 2014-03-05 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 398,320 | -3,000 | 0.08 | -0.00 | 2014-03-05 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 46,400 | -3,000 | 0.01 | -0.00 | 2014-03-05 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,224 | -0.00 | 2014-03-05 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 8,800 | -4,000 | 0.00 | -0.00 | 2014-03-05 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,075,440 | -4,000 | 0.22 | -0.00 | 2014-03-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 713,080 | -5,000 | 0.15 | -0.00 | 2014-03-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,494,388 | -6,000 | 0.31 | -0.00 | 2014-03-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,840 | -8,000 | 0.08 | -0.00 | 2014-03-05 |
| 33 | C00102 | MACQUARIE BANK LTD | 58,600 | -8,000 | 0.01 | -0.00 | 2014-03-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,662,520 | -9,000 | 0.34 | -0.00 | 2014-03-05 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,680 | -10,000 | 0.04 | -0.00 | 2014-03-05 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,259,524 | -11,000 | 1.70 | -0.00 | 2014-03-05 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,800 | -14,000 | 0.01 | -0.00 | 2014-03-05 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 634,000 | -15,000 | 0.13 | -0.00 | 2014-03-05 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,564 | -27,000 | 0.02 | -0.01 | 2014-03-05 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,093,522 | -42,000 | 0.23 | -0.01 | 2014-03-05 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,491,915 | -58,900 | 22.95 | -0.01 | 2014-03-05 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,640 | -82,000 | 0.01 | -0.02 | 2014-03-05 |
| 43 | C00074 | DEUTSCHE BANK AG | 5,627,831 | -157,776 | 1.16 | -0.03 | 2014-03-05 |
| 44 | C00093 | BNP PARIBAS | 5,332,861 | -232,000 | 1.10 | -0.05 | 2014-03-05 |
| 44 | Total changed named holdings | 459,050,913 | 0 | 94.50 | 0.00 | ||
| 240 | Unchanged named holdings | 24,704,481 | 0 | 5.09 | 0.00 | ||
| 284 | Total named holdings | 483,755,394 | 0 | 99.59 | 0.00 | ||
| 49 | Unnamed Investor Participants | 511,760 | 0 | 0.11 | 0.00 | ||
| 333 | Total securities in CCASS | 484,267,154 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,492,846 | 0 | 0.31 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 3,060,897 |
| Turnover | 89,807,828 |
| Average price | 29.340 |
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