WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 151,704,910 | 1,892,724 | 31.23 | 0.39 | 2014-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,902,819 | 425,737 | 25.71 | 0.09 | 2014-12-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,491,593 | 258,705 | 1.13 | 0.05 | 2014-12-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 952,824 | 163,000 | 0.20 | 0.03 | 2014-12-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,027 | 136,932 | 0.03 | 0.03 | 2014-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 957,617 | 131,803 | 0.20 | 0.03 | 2014-12-29 |
| 7 | C00010 | CITIBANK N.A. | 36,214,791 | 97,840 | 7.46 | 0.02 | 2014-12-29 |
| 8 | C00093 | BNP PARIBAS | 5,796,193 | 60,000 | 1.19 | 0.01 | 2014-12-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 789,440 | 40,000 | 0.16 | 0.01 | 2014-12-29 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 52,040 | 1,000 | 0.01 | 0.00 | 2014-12-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,307,800 | 1,000 | 0.27 | 0.00 | 2014-12-29 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 2,049 | 400 | 0.00 | 0.00 | 2014-12-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,385 | -180 | 0.00 | -0.00 | 2014-12-29 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,580 | -200 | 0.00 | -0.00 | 2014-12-29 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,600 | -1,000 | 0.02 | -0.00 | 2014-12-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 236,600 | -1,000 | 0.05 | -0.00 | 2014-12-29 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 19 | B01275 | SANFULL SECURITIES LTD | 35,200 | -1,000 | 0.01 | -0.00 | 2014-12-29 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | -1,400 | 0.00 | -0.00 | 2014-12-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 43,398 | -2,000 | 0.01 | -0.00 | 2014-12-29 |
| 24 | B01610 | KGI ASIA LTD | 213,280 | -2,000 | 0.04 | -0.00 | 2014-12-29 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 26 | B01129 | WOCOM SECURITIES LTD | 21,520 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,342,635 | -2,200 | 0.28 | -0.00 | 2014-12-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,080 | -2,720 | 0.02 | -0.00 | 2014-12-29 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2014-12-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 290,040 | -3,000 | 0.06 | -0.00 | 2014-12-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 340,320 | -3,000 | 0.07 | -0.00 | 2014-12-29 |
| 32 | B01569 | TANG PING KONG LTD | 9,600 | -3,000 | 0.00 | -0.00 | 2014-12-29 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,800 | -4,000 | 0.03 | -0.00 | 2014-12-29 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,480 | -4,000 | 0.01 | -0.00 | 2014-12-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,040 | -5,000 | 0.06 | -0.00 | 2014-12-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 400,600 | -5,000 | 0.08 | -0.00 | 2014-12-29 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,400 | -5,000 | 0.00 | -0.00 | 2014-12-29 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,880 | -6,000 | 0.02 | -0.00 | 2014-12-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 356,920 | -6,000 | 0.07 | -0.00 | 2014-12-29 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,720 | -6,000 | 0.05 | -0.00 | 2014-12-29 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,200 | -7,000 | 0.12 | -0.00 | 2014-12-29 |
| 42 | B01695 | DAH SING SECURITIES LTD | 180,680 | -7,000 | 0.04 | -0.00 | 2014-12-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,440 | -9,000 | 0.03 | -0.00 | 2014-12-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 275,600 | -11,000 | 0.06 | -0.00 | 2014-12-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,720 | -13,000 | 0.03 | -0.00 | 2014-12-29 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 73,480 | -15,000 | 0.02 | -0.00 | 2014-12-29 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,080 | -16,000 | 0.12 | -0.00 | 2014-12-29 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 565,640 | -17,000 | 0.12 | -0.00 | 2014-12-29 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,440 | -20,000 | 0.03 | -0.00 | 2014-12-29 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,245,605 | -21,246 | 0.46 | -0.00 | 2014-12-29 |
| 51 | C00102 | MACQUARIE BANK LTD | 14,600 | -28,000 | 0.00 | -0.01 | 2014-12-29 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,960 | -30,000 | 0.11 | -0.01 | 2014-12-29 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 0 | -42,000 | -0.01 | 2014-12-29 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,882,258 | -44,000 | 0.59 | -0.01 | 2014-12-29 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,320 | -49,000 | 0.09 | -0.01 | 2014-12-29 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -52,000 | -0.01 | 2014-12-29 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,065,253 | -187,600 | 1.25 | -0.04 | 2014-12-29 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,000 | -245,735 | 0.02 | -0.05 | 2014-12-29 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 904,495 | -700,132 | 0.19 | -0.14 | 2014-12-29 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,922,669 | -774,796 | 25.92 | -0.16 | 2014-12-29 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 1,055,957 | -843,932 | 0.22 | -0.17 | 2014-12-29 |
| 61 | Total changed named holdings | 475,552,178 | 0 | 97.90 | 0.00 | ||
| 194 | Unchanged named holdings | 8,276,596 | 0 | 1.70 | 0.00 | ||
| 255 | Total named holdings | 483,828,774 | 0 | 99.60 | 0.00 | ||
| 42 | Unnamed Investor Participants | 438,760 | 0 | 0.09 | 0.00 | ||
| 297 | Total securities in CCASS | 484,267,534 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,492,466 | 0 | 0.31 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 3,358,820 |
| Turnover | 112,366,388 |
| Average price | 33.454 |
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