WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,133,932 | 1,116,674 | 21.85 | 0.23 | 2014-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,570,647 | 1,042,282 | 23.38 | 0.21 | 2014-05-08 |
| 3 | C00010 | CITIBANK N.A. | 32,303,861 | 331,822 | 6.65 | 0.07 | 2014-05-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,129,741 | 74,019 | 2.50 | 0.02 | 2014-05-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,000 | 65,000 | 0.04 | 0.01 | 2014-05-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,940 | 14,100 | 0.02 | 0.00 | 2014-05-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,840 | 14,000 | 0.08 | 0.00 | 2014-05-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 375,120 | 9,000 | 0.08 | 0.00 | 2014-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,958,778 | 8,000 | 0.81 | 0.00 | 2014-05-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,574,665 | 7,000 | 0.32 | 0.00 | 2014-05-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 98,398 | 7,000 | 0.02 | 0.00 | 2014-05-08 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 77,400 | 2,000 | 0.02 | 0.00 | 2014-05-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 631,320 | 1,000 | 0.13 | 0.00 | 2014-05-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 986,280 | 1,000 | 0.20 | 0.00 | 2014-05-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 439,520 | 1,000 | 0.09 | 0.00 | 2014-05-08 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-05-08 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 836,306 | 1,000 | 0.17 | 0.00 | 2014-05-08 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 28,160 | 1,000 | 0.01 | 0.00 | 2014-05-08 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,423 | 200 | 0.00 | 0.00 | 2014-05-08 |
| 20 | B01340 | LEHIN SECURITIES LTD | 56,236 | -439 | 0.01 | -0.00 | 2014-05-08 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 324,520 | -2,000 | 0.07 | -0.00 | 2014-05-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 601,760 | -2,000 | 0.12 | -0.00 | 2014-05-08 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,720 | -2,000 | 0.01 | -0.00 | 2014-05-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,023,235 | -2,000 | 0.21 | -0.00 | 2014-05-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,600 | -3,000 | 0.00 | -0.00 | 2014-05-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,849,320 | -7,000 | 0.38 | -0.00 | 2014-05-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,872,337 | -8,300 | 0.39 | -0.00 | 2014-05-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,359,179 | -16,000 | 1.72 | -0.00 | 2014-05-08 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 428,200 | -21,200 | 0.09 | -0.00 | 2014-05-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,706,631 | -63,000 | 0.76 | -0.01 | 2014-05-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,767,633 | -239,458 | 33.30 | -0.05 | 2014-05-08 |
| 32 | C00093 | BNP PARIBAS | 5,606,398 | -967,700 | 1.15 | -0.20 | 2014-05-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 4,733,855 | -1,363,000 | 0.97 | -0.28 | 2014-05-08 |
| 33 | Total changed named holdings | 464,277,955 | 0 | 95.58 | 0.00 | ||
| 249 | Unchanged named holdings | 19,464,679 | 0 | 4.01 | 0.00 | ||
| 282 | Total named holdings | 483,742,634 | 0 | 99.58 | 0.00 | ||
| 48 | Unnamed Investor Participants | 499,160 | 0 | 0.10 | 0.00 | ||
| 330 | Total securities in CCASS | 484,241,794 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,518,206 | 0 | 0.31 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 856,641 |
| Turnover | 23,746,191 |
| Average price | 27.720 |
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