WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | C00093 | BNP PARIBAS | 10,406,424 | 441,000 | 2.14 | 0.09 | 2014-06-27 |
| 2 | C00010 | CITIBANK N.A. | 30,884,828 | 425,138 | 6.36 | 0.09 | 2014-06-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,286,686 | 316,605 | 0.26 | 0.07 | 2014-06-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,068,048 | 39,805 | 0.43 | 0.01 | 2014-06-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 431,520 | 28,000 | 0.09 | 0.01 | 2014-06-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,712,355 | 27,000 | 2.21 | 0.01 | 2014-06-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 387,200 | 5,000 | 0.08 | 0.00 | 2014-06-27 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 4,000 | 0.03 | 0.00 | 2014-06-27 |
| 9 | B01522 | CHUANGS & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,464,569 | 1,000 | 0.30 | 0.00 | 2014-06-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 662,360 | 1,000 | 0.14 | 0.00 | 2014-06-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,460 | 175 | 0.00 | 0.00 | 2014-06-27 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -780 | -0.00 | 2014-06-27 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 42,115 | -812 | 0.01 | -0.00 | 2014-06-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,840 | -1,000 | 0.07 | -0.00 | 2014-06-27 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,640 | -1,000 | 0.01 | -0.00 | 2014-06-27 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 979,640 | -1,000 | 0.20 | -0.00 | 2014-06-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,400 | -1,000 | 0.04 | -0.00 | 2014-06-27 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 39,320 | -1,000 | 0.01 | -0.00 | 2014-06-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,480 | -3,000 | 0.03 | -0.00 | 2014-06-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,736,978 | -5,000 | 0.77 | -0.00 | 2014-06-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,200 | -10,000 | 0.10 | -0.00 | 2014-06-27 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,551,139 | -17,600 | 22.55 | -0.00 | 2014-06-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,640 | -17,726 | 0.06 | -0.00 | 2014-06-27 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,336 | -28,000 | 0.03 | -0.01 | 2014-06-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,140 | -34,100 | 0.01 | -0.01 | 2014-06-27 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 223,040 | -40,000 | 0.05 | -0.01 | 2014-06-27 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 240,697 | -48,000 | 0.05 | -0.01 | 2014-06-27 |
| 29 | C00102 | MACQUARIE BANK LTD | 17,600 | -50,000 | 0.00 | -0.01 | 2014-06-27 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,971,697 | -138,088 | 1.02 | -0.03 | 2014-06-27 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -176,912 | -0.04 | 2014-06-27 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,350,034 | -227,500 | 33.42 | -0.05 | 2014-06-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,960,390 | -488,205 | 24.08 | -0.10 | 2014-06-27 |
| 33 | Total changed named holdings | 459,267,776 | 0 | 94.55 | 0.00 | ||
| 244 | Unchanged named holdings | 24,492,258 | 0 | 5.04 | 0.00 | ||
| 277 | Total named holdings | 483,760,034 | 0 | 99.59 | 0.00 | ||
| 48 | Unnamed Investor Participants | 479,360 | 0 | 0.10 | 0.00 | ||
| 325 | Total securities in CCASS | 484,239,394 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,520,606 | 0 | 0.31 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 2,013,363 |
| Turnover | 60,376,891 |
| Average price | 29.988 |
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