WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00010 | CITIBANK N.A. | 29,512,171 | 1,223,466 | 6.08 | 0.25 | 2014-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,776,409 | 566,900 | 23.42 | 0.12 | 2014-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,380 | 387,780 | 0.08 | 0.08 | 2014-10-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,468,279 | 334,313 | 25.42 | 0.07 | 2014-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,771,094 | 62,000 | 1.60 | 0.01 | 2014-10-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,484 | 21,000 | 0.05 | 0.00 | 2014-10-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,200 | 20,000 | 0.08 | 0.00 | 2014-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,656,394 | 8,000 | 0.55 | 0.00 | 2014-10-24 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 82,080 | 7,000 | 0.02 | 0.00 | 2014-10-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,120 | 7,000 | 0.04 | 0.00 | 2014-10-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,080 | 3,000 | 0.14 | 0.00 | 2014-10-24 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | 3,000 | 0.01 | 0.00 | 2014-10-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 377,040 | 2,000 | 0.08 | 0.00 | 2014-10-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,680 | 2,000 | 0.00 | 0.00 | 2014-10-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 467,440 | 1,000 | 0.10 | 0.00 | 2014-10-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 199,280 | 1,000 | 0.04 | 0.00 | 2014-10-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,120 | 1,000 | 0.06 | 0.00 | 2014-10-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,805 | -101 | 0.00 | -0.00 | 2014-10-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,800 | -1,000 | 0.02 | -0.00 | 2014-10-24 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 630,360 | -1,000 | 0.13 | -0.00 | 2014-10-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 37,400 | -1,000 | 0.01 | -0.00 | 2014-10-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 159,680 | -1,000 | 0.03 | -0.00 | 2014-10-24 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 27 | B01340 | LEHIN SECURITIES LTD | 41,249 | -1,200 | 0.01 | -0.00 | 2014-10-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 306,600 | -2,000 | 0.06 | -0.00 | 2014-10-24 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 749,840 | -2,000 | 0.15 | -0.00 | 2014-10-24 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2014-10-24 | |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2014-10-24 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | -2,000 | 0.01 | -0.00 | 2014-10-24 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,200 | -2,000 | 0.01 | -0.00 | 2014-10-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 803,480 | -3,000 | 0.17 | -0.00 | 2014-10-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,600 | -3,000 | 0.08 | -0.00 | 2014-10-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 349,320 | -3,000 | 0.07 | -0.00 | 2014-10-24 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 32,600 | -3,000 | 0.01 | -0.00 | 2014-10-24 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 17,400 | -3,000 | 0.00 | -0.00 | 2014-10-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,419,250 | -3,400 | 0.29 | -0.00 | 2014-10-24 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,400 | -4,000 | 0.00 | -0.00 | 2014-10-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 285,400 | -5,000 | 0.06 | -0.00 | 2014-10-24 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-10-24 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,720 | -5,000 | 0.06 | -0.00 | 2014-10-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 644,840 | -10,000 | 0.13 | -0.00 | 2014-10-24 |
| 45 | C00093 | BNP PARIBAS | 5,465,071 | -14,000 | 1.13 | -0.00 | 2014-10-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 517,680 | -20,200 | 0.11 | -0.00 | 2014-10-24 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,195,992 | -46,500 | 0.25 | -0.01 | 2014-10-24 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,426,458 | -66,000 | 0.71 | -0.01 | 2014-10-24 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 921,327 | -118,000 | 0.19 | -0.02 | 2014-10-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,150,105 | -210,699 | 34.00 | -0.04 | 2014-10-24 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,514 | -265,486 | 0.21 | -0.05 | 2014-10-24 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,534,782 | -720,313 | 0.32 | -0.15 | 2014-10-24 |
| 53 | C00074 | DEUTSCHE BANK AG | 5,778,679 | -1,120,560 | 1.19 | -0.23 | 2014-10-24 |
| 53 | Total changed named holdings | 471,973,803 | 0 | 97.16 | 0.00 | ||
| 223 | Unchanged named holdings | 11,772,771 | 0 | 2.42 | 0.00 | ||
| 276 | Total named holdings | 483,746,574 | 0 | 99.59 | 0.00 | ||
| 47 | Unnamed Investor Participants | 504,160 | 0 | 0.10 | 0.00 | ||
| 323 | Total securities in CCASS | 484,250,734 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,509,266 | 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 | 2014-10-22 |
| Volume | 1,713,301 |
| Turnover | 48,798,408 |
| Average price | 28.482 |
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