WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-09-10 to 2014-09-11
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 | C00074 | DEUTSCHE BANK AG | 11,435,839 | 5,550,223 | 2.35 | 1.14 | 2014-09-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,014,697 | 2,243,485 | 0.83 | 0.46 | 2014-09-11 |
| 3 | C00010 | CITIBANK N.A. | 29,246,764 | 1,197,650 | 6.02 | 0.25 | 2014-09-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,221,187 | 878,834 | 24.75 | 0.18 | 2014-09-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 566,484 | 98,208 | 0.12 | 0.02 | 2014-09-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,806 | 78,000 | 0.04 | 0.02 | 2014-09-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,015,397 | 65,000 | 0.21 | 0.01 | 2014-09-11 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,200 | 20,000 | 0.00 | 0.00 | 2014-09-11 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 57,040 | 10,000 | 0.01 | 0.00 | 2014-09-11 |
| 10 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 412,000 | 7,000 | 0.08 | 0.00 | 2014-09-11 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 73,000 | 6,000 | 0.02 | 0.00 | 2014-09-11 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,140 | 5,100 | 0.00 | 0.00 | 2014-09-11 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,480 | 4,000 | 0.01 | 0.00 | 2014-09-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,020,898 | 2,000 | 0.62 | 0.00 | 2014-09-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,840 | 1,600 | 0.12 | 0.00 | 2014-09-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,262,954 | 1,200 | 0.26 | 0.00 | 2014-09-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 447,360 | 1,000 | 0.09 | 0.00 | 2014-09-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-09-11 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 3,372 | -100 | 0.00 | -0.00 | 2014-09-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,810 | -805 | 0.00 | -0.00 | 2014-09-11 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,600 | -1,000 | 0.02 | -0.00 | 2014-09-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,480 | -1,000 | 0.13 | -0.00 | 2014-09-11 |
| 23 | B01340 | LEHIN SECURITIES LTD | 40,591 | -2,000 | 0.01 | -0.00 | 2014-09-11 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,889 | -2,000 | 0.00 | -0.00 | 2014-09-11 |
| 25 | C00093 | BNP PARIBAS | 7,595,691 | -4,000 | 1.56 | -0.00 | 2014-09-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,540 | -9,000 | 0.01 | -0.00 | 2014-09-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,775,095 | -10,000 | 1.39 | -0.00 | 2014-09-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,120 | -11,000 | 0.06 | -0.00 | 2014-09-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,600 | -22,400 | 0.00 | -0.00 | 2014-09-11 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 801,666 | -75,000 | 0.17 | -0.02 | 2014-09-11 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,286,224 | -116,995 | 23.94 | -0.02 | 2014-09-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,765,860 | -127,403 | 32.48 | -0.03 | 2014-09-11 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,002 | -619,614 | 0.04 | -0.13 | 2014-09-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,599,216 | -9,115,383 | 0.54 | -1.88 | 2014-09-11 |
| 34 | Total changed named holdings | 465,774,842 | 52,600 | 95.89 | 0.01 | ||
| 237 | Unchanged named holdings | 17,990,192 | 0 | 3.70 | 0.00 | ||
| 271 | Total named holdings | 483,765,034 | 52,600 | 99.59 | 0.00 | ||
| 44 | Unnamed Investor Participants | 480,160 | -46,000 | 0.10 | -0.01 | ||
| 315 | Total securities in CCASS | 484,245,194 | 6,600 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,514,806 | -6,600 | 0.31 | -0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-08 |
| Volume | 1,682,505 |
| Turnover | 52,435,701 |
| Average price | 31.165 |
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