WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | 157,266,694 | 2,166,650 | 32.38 | 0.45 | 2014-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,564,504 | 2,083,801 | 24.41 | 0.43 | 2014-10-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,880,481 | 910,803 | 1.00 | 0.19 | 2014-10-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,946,696 | 832,000 | 0.40 | 0.17 | 2014-10-06 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,954 | 34,400 | 0.01 | 0.01 | 2014-10-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,784 | 30,000 | 0.03 | 0.01 | 2014-10-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,363,154 | 19,000 | 0.28 | 0.00 | 2014-10-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,600 | 18,897 | 0.04 | 0.00 | 2014-10-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,920 | 10,000 | 0.04 | 0.00 | 2014-10-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,503,090 | 8,000 | 1.54 | 0.00 | 2014-10-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,440 | 3,000 | 0.09 | 0.00 | 2014-10-06 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,480 | 3,000 | 0.01 | 0.00 | 2014-10-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 365,040 | 2,000 | 0.08 | 0.00 | 2014-10-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 147,680 | 2,000 | 0.03 | 0.00 | 2014-10-06 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,800 | 1,000 | 0.02 | 0.00 | 2014-10-06 |
| 16 | B01340 | LEHIN SECURITIES LTD | 41,669 | 1,000 | 0.01 | 0.00 | 2014-10-06 |
| 17 | B01209 | MASON SECURITIES LTD | 70,240 | 1,000 | 0.01 | 0.00 | 2014-10-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 646,080 | 1,000 | 0.13 | 0.00 | 2014-10-06 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,091 | 500 | 0.00 | 0.00 | 2014-10-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,148 | -304 | 0.00 | -0.00 | 2014-10-06 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-10-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,353,498 | -1,000 | 0.69 | -0.00 | 2014-10-06 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,689 | -1,000 | 0.00 | -0.00 | 2014-10-06 |
| 24 | B01582 | THING ON SECURITIES LTD | 0 | -1,200 | -0.00 | 2014-10-06 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,120 | -1,400 | 0.04 | -0.00 | 2014-10-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 615,360 | -1,800 | 0.13 | -0.00 | 2014-10-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 521,360 | -2,000 | 0.11 | -0.00 | 2014-10-06 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | -2,000 | 0.03 | -0.00 | 2014-10-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 341,320 | -3,000 | 0.07 | -0.00 | 2014-10-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 192,280 | -5,000 | 0.04 | -0.00 | 2014-10-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 310,800 | -5,000 | 0.06 | -0.00 | 2014-10-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 526,600 | -5,000 | 0.11 | -0.00 | 2014-10-06 |
| 33 | B01610 | KGI ASIA LTD | 260,880 | -6,000 | 0.05 | -0.00 | 2014-10-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,640 | -8,400 | 0.02 | -0.00 | 2014-10-06 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 20,400 | -13,000 | 0.00 | -0.00 | 2014-10-06 |
| 36 | C00010 | CITIBANK N.A. | 33,942,354 | -13,157 | 6.99 | -0.00 | 2014-10-06 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,800 | -17,000 | 0.00 | -0.00 | 2014-10-06 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 781,027 | -47,000 | 0.16 | -0.01 | 2014-10-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 969,480 | -51,440 | 0.20 | -0.01 | 2014-10-06 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,039 | -130,000 | 0.04 | -0.03 | 2014-10-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,438,216 | -953,849 | 0.50 | -0.20 | 2014-10-06 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,092,919 | -1,040,904 | 0.22 | -0.21 | 2014-10-06 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,217,674 | -1,109,597 | 25.78 | -0.23 | 2014-10-06 |
| 44 | B01078 | STANDARD CHARTERED SECURITIES | 184,000 | -1,200,000 | 0.04 | -0.25 | 2014-10-06 |
| 45 | C00093 | BNP PARIBAS | 5,469,801 | -1,508,000 | 1.13 | -0.31 | 2014-10-06 |
| 45 | Total changed named holdings | 470,828,802 | 0 | 96.93 | 0.00 | ||
| 232 | Unchanged named holdings | 12,915,132 | 0 | 2.66 | 0.00 | ||
| 277 | Total named holdings | 483,743,934 | 0 | 99.58 | 0.00 | ||
| 47 | Unnamed Investor Participants | 504,160 | 0 | 0.10 | 0.00 | ||
| 324 | Total securities in CCASS | 484,248,094 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,511,906 | 0 | 0.31 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 2,194,285 |
| Turnover | 61,833,149 |
| Average price | 28.179 |
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