WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,581,450 | 676,316 | 0.33 | 0.14 | 2014-10-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,511,221 | 510,274 | 1.13 | 0.11 | 2014-10-10 |
| 3 | C00093 | BNP PARIBAS | 5,291,071 | 154,000 | 1.09 | 0.03 | 2014-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 439,200 | 64,600 | 0.09 | 0.01 | 2014-10-10 |
| 5 | C00010 | CITIBANK N.A. | 32,775,884 | 48,654 | 6.75 | 0.01 | 2014-10-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,040 | 36,240 | 0.06 | 0.01 | 2014-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,652,090 | 28,000 | 1.58 | 0.01 | 2014-10-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 992,327 | 12,000 | 0.20 | 0.00 | 2014-10-10 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,400 | 4,000 | 0.00 | 0.00 | 2014-10-10 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 157,680 | 4,000 | 0.03 | 0.00 | 2014-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,380 | 3,780 | 0.01 | 0.00 | 2014-10-10 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 745,840 | 3,000 | 0.15 | 0.00 | 2014-10-10 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 75,080 | 2,000 | 0.02 | 0.00 | 2014-10-10 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 50,320 | 2,000 | 0.01 | 0.00 | 2014-10-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 38,400 | 2,000 | 0.01 | 0.00 | 2014-10-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 302,600 | 1,000 | 0.06 | 0.00 | 2014-10-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 393,600 | 1,000 | 0.08 | 0.00 | 2014-10-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 648,840 | 1,000 | 0.13 | 0.00 | 2014-10-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,680 | 1,000 | 0.05 | 0.00 | 2014-10-10 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 954 | -1,000 | 0.00 | -0.00 | 2014-10-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,120 | -1,000 | 0.06 | -0.00 | 2014-10-10 |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 0 | -1,200 | -0.00 | 2014-10-10 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 877,840 | -2,000 | 0.18 | -0.00 | 2014-10-10 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,040 | -3,000 | 0.04 | -0.00 | 2014-10-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 625,360 | -5,000 | 0.13 | -0.00 | 2014-10-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,363,298 | -6,000 | 0.69 | -0.00 | 2014-10-10 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,130,696 | -11,000 | 0.44 | -0.00 | 2014-10-10 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,200 | -20,000 | 0.08 | -0.00 | 2014-10-10 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,784 | -22,000 | 0.04 | -0.00 | 2014-10-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,874 | -32,466 | 0.46 | -0.01 | 2014-10-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 898,480 | -42,000 | 0.18 | -0.01 | 2014-10-10 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,613,568 | -257,483 | 25.86 | -0.05 | 2014-10-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,595,178 | -430,647 | 32.85 | -0.09 | 2014-10-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,630,662 | -717,428 | 23.80 | -0.15 | 2014-10-10 |
| 34 | Total changed named holdings | 469,231,157 | 2,640 | 96.60 | 0.00 | ||
| 243 | Unchanged named holdings | 14,515,417 | 0 | 2.99 | 0.00 | ||
| 277 | Total named holdings | 483,746,574 | 2,640 | 99.59 | 0.00 | ||
| 47 | Unnamed Investor Participants | 504,160 | 0 | 0.10 | 0.00 | ||
| 324 | Total securities in CCASS | 484,250,734 | 2,640 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,509,266 | -2,640 | 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 | 2014-10-08 |
| Volume | 2,396,000 |
| Turnover | 67,700,500 |
| Average price | 28.256 |
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