WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | C00102 | MACQUARIE BANK LTD | 10,838,600 | 10,816,000 | 2.23 | 2.23 | 2014-04-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,318,595 | 496,313 | 0.27 | 0.10 | 2014-04-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,665,861 | 200,813 | 1.17 | 0.04 | 2014-04-08 |
| 4 | C00093 | BNP PARIBAS | 6,487,792 | 128,000 | 1.34 | 0.03 | 2014-04-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,341,292 | 108,000 | 0.48 | 0.02 | 2014-04-08 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 69,400 | 20,000 | 0.01 | 0.00 | 2014-04-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,091,377 | 16,000 | 1.67 | 0.00 | 2014-04-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 603,186 | 16,000 | 0.12 | 0.00 | 2014-04-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 692,080 | 6,000 | 0.14 | 0.00 | 2014-04-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,724,320 | 5,600 | 0.35 | 0.00 | 2014-04-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 399,216 | 4,000 | 0.08 | 0.00 | 2014-04-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,840 | 4,000 | 0.08 | 0.00 | 2014-04-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,640 | 4,000 | 0.02 | 0.00 | 2014-04-08 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 44,640 | 3,000 | 0.01 | 0.00 | 2014-04-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 314,720 | 3,000 | 0.06 | 0.00 | 2014-04-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,574,587 | 2,000 | 0.32 | 0.00 | 2014-04-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 307,800 | 2,000 | 0.06 | 0.00 | 2014-04-08 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 6,080 | 2,000 | 0.00 | 0.00 | 2014-04-08 |
| 19 | B01340 | LEHIN SECURITIES LTD | 41,716 | 1,001 | 0.01 | 0.00 | 2014-04-08 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,680 | 1,000 | 0.00 | 0.00 | 2014-04-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,520 | 1,000 | 0.08 | 0.00 | 2014-04-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 85,398 | 1,000 | 0.02 | 0.00 | 2014-04-08 |
| 23 | B01462 | MANGO FINANCIAL LTD | 26,640 | 1,000 | 0.01 | 0.00 | 2014-04-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 698,160 | 1,000 | 0.14 | 0.00 | 2014-04-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,720 | 1,000 | 0.04 | 0.00 | 2014-04-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 173,480 | 1,000 | 0.04 | 0.00 | 2014-04-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 6,497 | 306 | 0.00 | 0.00 | 2014-04-08 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,215 | 287 | 0.00 | 0.00 | 2014-04-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 347,040 | -1,000 | 0.07 | -0.00 | 2014-04-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 389,000 | -2,000 | 0.08 | -0.00 | 2014-04-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,200 | -2,000 | 0.03 | -0.00 | 2014-04-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2014-04-08 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,086 | -0.00 | 2014-04-08 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 560,160 | -3,000 | 0.12 | -0.00 | 2014-04-08 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 27,160 | -3,600 | 0.01 | -0.00 | 2014-04-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,480 | -10,000 | 0.04 | -0.00 | 2014-04-08 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,240 | -10,000 | 0.04 | -0.00 | 2014-04-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,434,119 | -46,000 | 0.30 | -0.01 | 2014-04-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,814,698 | -53,200 | 0.79 | -0.01 | 2014-04-08 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,388,896 | -88,000 | 0.29 | -0.02 | 2014-04-08 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,121,793 | -167,000 | 0.23 | -0.03 | 2014-04-08 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,999,791 | -789,000 | 2.26 | -0.16 | 2014-04-08 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,327,125 | -1,064,350 | 22.09 | -0.22 | 2014-04-08 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,476,988 | -1,680,309 | 23.98 | -0.35 | 2014-04-08 |
| 45 | C00010 | CITIBANK N.A. | 28,625,356 | -1,728,605 | 5.89 | -0.36 | 2014-04-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,393,513 | -6,206,170 | 31.78 | -1.28 | 2014-04-08 |
| 46 | Total changed named holdings | 470,056,611 | -13,000 | 96.77 | -0.00 | ||
| 234 | Unchanged named holdings | 13,666,983 | 0 | 2.81 | 0.00 | ||
| 280 | Total named holdings | 483,723,594 | -13,000 | 99.58 | 0.00 | ||
| 49 | Unnamed Investor Participants | 511,560 | 0 | 0.11 | 0.00 | ||
| 329 | Total securities in CCASS | 484,235,154 | -13,000 | 99.69 | -0.00 | ||
| Securities not in CCASS | 1,524,846 | 13,000 | 0.31 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 3,281,408 |
| Turnover | 97,576,146 |
| Average price | 29.736 |
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