WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 918,000 | 918,000 | 0.19 | 0.19 | 2014-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,912,127 | 522,839 | 33.13 | 0.11 | 2014-05-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,304,800 | 304,055 | 0.47 | 0.06 | 2014-05-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,376 | 239,000 | 0.09 | 0.05 | 2014-05-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 995,606 | 103,800 | 0.20 | 0.02 | 2014-05-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,991,231 | 64,680 | 1.65 | 0.01 | 2014-05-16 |
| 7 | C00010 | CITIBANK N.A. | 31,969,719 | 57,972 | 6.58 | 0.01 | 2014-05-16 |
| 8 | C00102 | MACQUARIE BANK LTD | 73,600 | 26,000 | 0.02 | 0.01 | 2014-05-16 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,240 | 19,000 | 0.04 | 0.00 | 2014-05-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 389,320 | 8,000 | 0.08 | 0.00 | 2014-05-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 43,200 | 8,000 | 0.01 | 0.00 | 2014-05-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,040 | 1,200 | 0.02 | 0.00 | 2014-05-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 80,080 | 1,000 | 0.02 | 0.00 | 2014-05-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,331 | -52 | 0.00 | -0.00 | 2014-05-16 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 36,952 | -98 | 0.01 | -0.00 | 2014-05-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,200 | -1,000 | 0.08 | -0.00 | 2014-05-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 542,400 | -1,000 | 0.11 | -0.00 | 2014-05-16 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,040 | -1,000 | 0.03 | -0.00 | 2014-05-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 99,398 | -1,000 | 0.02 | -0.00 | 2014-05-16 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,240 | -1,000 | 0.00 | -0.00 | 2014-05-16 |
| 21 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2014-05-16 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-05-16 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 44,640 | -1,000 | 0.01 | -0.00 | 2014-05-16 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-05-16 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 42,320 | -1,000 | 0.01 | -0.00 | 2014-05-16 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,480 | -1,000 | 0.01 | -0.00 | 2014-05-16 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 27,160 | -1,000 | 0.01 | -0.00 | 2014-05-16 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,823 | -1,000 | 0.00 | -0.00 | 2014-05-16 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2014-05-16 |
| 30 | B01280 | WING FAT SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2014-05-16 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-05-16 |
| 32 | B01458 | YICKO SECURITIES LTD | 4,840 | -1,000 | 0.00 | -0.00 | 2014-05-16 |
| 33 | B01385 | FAIRWIN BROKING LTD | 5,800 | -2,000 | 0.00 | -0.00 | 2014-05-16 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,720 | -2,000 | 0.01 | -0.00 | 2014-05-16 |
| 35 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-05-16 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,200 | -2,000 | 0.00 | -0.00 | 2014-05-16 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2014-05-16 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,200 | -2,000 | 0.01 | -0.00 | 2014-05-16 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-05-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,520 | -3,000 | 0.09 | -0.00 | 2014-05-16 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,720 | -3,000 | 0.04 | -0.00 | 2014-05-16 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 7,400 | -3,000 | 0.00 | -0.00 | 2014-05-16 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,400 | -4,000 | 0.06 | -0.00 | 2014-05-16 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,400 | -4,000 | 0.00 | -0.00 | 2014-05-16 |
| 45 | B01427 | TSE'S SECURITIES LTD | 34,400 | -4,000 | 0.01 | -0.00 | 2014-05-16 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 392,040 | -5,000 | 0.08 | -0.00 | 2014-05-16 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,240 | -5,000 | 0.03 | -0.00 | 2014-05-16 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,579,561 | -6,000 | 0.33 | -0.00 | 2014-05-16 |
| 49 | B01695 | DAH SING SECURITIES LTD | 192,880 | -6,000 | 0.04 | -0.00 | 2014-05-16 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 28,600 | -6,320 | 0.01 | -0.00 | 2014-05-16 |
| 51 | B01584 | CHIEF SECURITIES LTD | 368,600 | -7,000 | 0.08 | -0.00 | 2014-05-16 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 976,040 | -7,000 | 0.20 | -0.00 | 2014-05-16 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 811,360 | -8,000 | 0.17 | -0.00 | 2014-05-16 |
| 54 | B01340 | LEHIN SECURITIES LTD | 57,036 | -9,000 | 0.01 | -0.00 | 2014-05-16 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,480 | -10,000 | 0.03 | -0.00 | 2014-05-16 |
| 56 | B01457 | MARS SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 795,080 | -11,000 | 0.16 | -0.00 | 2014-05-16 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 176,480 | -11,000 | 0.04 | -0.00 | 2014-05-16 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 634,320 | -13,000 | 0.13 | -0.00 | 2014-05-16 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 413,810 | -15,000 | 0.09 | -0.00 | 2014-05-16 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 72,400 | -15,000 | 0.01 | -0.00 | 2014-05-16 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,800 | -20,000 | 0.01 | -0.00 | 2014-05-16 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 975,280 | -21,000 | 0.20 | -0.00 | 2014-05-16 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 615,560 | -23,000 | 0.13 | -0.00 | 2014-05-16 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 368,120 | -24,000 | 0.08 | -0.00 | 2014-05-16 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -30,000 | 0.01 | -0.01 | 2014-05-16 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,840 | -31,000 | 0.08 | -0.01 | 2014-05-16 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,157,741 | -34,902 | 2.50 | -0.01 | 2014-05-16 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 4,020,778 | -38,000 | 0.83 | -0.01 | 2014-05-16 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 2,400 | -40,000 | 0.00 | -0.01 | 2014-05-16 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,458,883 | -106,000 | 1.74 | -0.02 | 2014-05-16 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,040,154 | -175,178 | 23.68 | -0.04 | 2014-05-16 |
| 74 | C00093 | BNP PARIBAS | 5,572,784 | -359,000 | 1.15 | -0.07 | 2014-05-16 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,849,010 | -371,119 | 20.97 | -0.08 | 2014-05-16 |
| 76 | C00074 | DEUTSCHE BANK AG | 4,444,312 | -794,877 | 0.91 | -0.16 | 2014-05-16 |
| 76 | Total changed named holdings | 469,830,112 | -1,000 | 96.72 | -0.00 | ||
| 207 | Unchanged named holdings | 13,911,522 | 0 | 2.86 | 0.00 | ||
| 283 | Total named holdings | 483,741,634 | -1,000 | 99.58 | 0.00 | ||
| 49 | Unnamed Investor Participants | 500,160 | 1,000 | 0.10 | 0.00 | ||
| 332 | 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 | 2014-05-14 |
| Volume | 3,236,794 |
| Turnover | 88,402,071 |
| Average price | 27.312 |
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