WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | 162,225,351 | 4,561,354 | 33.40 | 0.94 | 2014-08-21 |
| 2 | C00010 | CITIBANK N.A. | 28,097,293 | 1,276,886 | 5.78 | 0.26 | 2014-08-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,469,941 | 416,400 | 24.18 | 0.09 | 2014-08-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,114,654 | 234,320 | 0.64 | 0.05 | 2014-08-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,915 | 111,000 | 0.16 | 0.02 | 2014-08-21 |
| 6 | C00093 | BNP PARIBAS | 7,139,108 | 53,600 | 1.47 | 0.01 | 2014-08-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,440 | 11,400 | 0.01 | 0.00 | 2014-08-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,162,898 | 1,000 | 0.65 | 0.00 | 2014-08-21 |
| 10 | B01340 | LEHIN SECURITIES LTD | 41,112 | 712 | 0.01 | 0.00 | 2014-08-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,424 | -286 | 0.00 | -0.00 | 2014-08-21 |
| 12 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 332,000 | -1,000 | 0.07 | -0.00 | 2014-08-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 254,600 | -1,000 | 0.05 | -0.00 | 2014-08-21 |
| 14 | C00102 | MACQUARIE BANK LTD | 99,600 | -2,000 | 0.02 | -0.00 | 2014-08-21 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 413,161 | -3,000 | 0.09 | -0.00 | 2014-08-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 491,960 | -3,200 | 0.10 | -0.00 | 2014-08-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 156,480 | -5,000 | 0.03 | -0.00 | 2014-08-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 708,840 | -9,000 | 0.15 | -0.00 | 2014-08-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,615,982 | -14,000 | 1.36 | -0.00 | 2014-08-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,981,506 | -46,148 | 0.41 | -0.01 | 2014-08-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 281,320 | -84,000 | 0.06 | -0.02 | 2014-08-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,330,286 | -176,320 | 0.69 | -0.04 | 2014-08-21 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 262,697 | -267,000 | 0.05 | -0.05 | 2014-08-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,198,000 | -675,000 | 0.45 | -0.14 | 2014-08-21 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,428,313 | -5,385,718 | 26.23 | -1.11 | 2014-08-21 |
| 25 | Total changed named holdings | 466,639,881 | 0 | 96.06 | 0.00 | ||
| 242 | Unchanged named holdings | 16,971,553 | 0 | 3.49 | 0.00 | ||
| 267 | Total named holdings | 483,611,434 | 0 | 99.56 | 0.00 | ||
| 46 | Unnamed Investor Participants | 628,160 | 0 | 0.13 | 0.00 | ||
| 313 | Total securities in CCASS | 484,239,594 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,520,406 | 0 | 0.31 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 2,649,398 |
| Turnover | 90,291,553 |
| Average price | 34.080 |
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