WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | 3,402,224 | 990,400 | 0.70 | 0.20 | 2015-04-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,230,464 | 835,330 | 2.11 | 0.17 | 2015-04-02 |
| 3 | C00093 | BNP PARIBAS | 8,083,785 | 789,000 | 1.66 | 0.16 | 2015-04-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,412 | 421,400 | 0.18 | 0.09 | 2015-04-02 |
| 5 | C00010 | CITIBANK N.A. | 36,932,839 | 166,000 | 7.60 | 0.03 | 2015-04-02 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,148,254 | 155,000 | 0.24 | 0.03 | 2015-04-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,600 | 151,600 | 0.05 | 0.03 | 2015-04-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,335,352 | 115,313 | 0.27 | 0.02 | 2015-04-02 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,233,800 | 73,000 | 0.25 | 0.02 | 2015-04-02 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 885,640 | 40,000 | 0.18 | 0.01 | 2015-04-02 |
| 11 | C00102 | MACQUARIE BANK LTD | 271,000 | 23,000 | 0.06 | 0.00 | 2015-04-02 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,600 | 9,000 | 0.02 | 0.00 | 2015-04-02 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-04-02 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,600 | 5,000 | 0.00 | 0.00 | 2015-04-02 |
| 15 | B01209 | MASON SECURITIES LTD | 54,240 | 4,000 | 0.01 | 0.00 | 2015-04-02 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 927,080 | 4,000 | 0.19 | 0.00 | 2015-04-02 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,231,915 | 2,287 | 22.90 | 0.00 | 2015-04-02 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,224 | 2,000 | 0.00 | 0.00 | 2015-04-02 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2015-04-02 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 17,600 | 1,000 | 0.00 | 0.00 | 2015-04-02 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 13,880 | 400 | 0.00 | 0.00 | 2015-04-02 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,213 | 281 | 0.00 | 0.00 | 2015-04-02 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 26,600 | -400 | 0.01 | -0.00 | 2015-04-02 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,080 | -1,000 | 0.02 | -0.00 | 2015-04-02 |
| 25 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2015-04-02 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -1,000 | 0.01 | -0.00 | 2015-04-02 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 28 | B01212 | HENYEP SECURITIES LTD | 18,520 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,040 | -1,000 | 0.01 | -0.00 | 2015-04-02 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2015-04-02 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 46,640 | -1,000 | 0.01 | -0.00 | 2015-04-02 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,080 | -1,000 | 0.03 | -0.00 | 2015-04-02 |
| 33 | B01184 | QUAM SECURITIES LTD | 20,600 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,480 | -1,000 | 0.01 | -0.00 | 2015-04-02 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,818 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 840,120 | -1,000 | 0.17 | -0.00 | 2015-04-02 |
| 37 | B01458 | YICKO SECURITIES LTD | 4,840 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 38 | B01340 | LEHIN SECURITIES LTD | 38,696 | -1,208 | 0.01 | -0.00 | 2015-04-02 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,040 | -2,000 | 0.01 | -0.00 | 2015-04-02 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,440 | -2,000 | 0.03 | -0.00 | 2015-04-02 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2015-04-02 |
| 42 | B01123 | HING WONG SECURITIES LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,800 | -2,000 | 0.03 | -0.00 | 2015-04-02 |
| 44 | B01275 | SANFULL SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2015-04-02 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 59,240 | -2,000 | 0.01 | -0.00 | 2015-04-02 |
| 47 | B01427 | TSE'S SECURITIES LTD | 23,400 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 49 | B01967 | YUNFENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-04-02 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,600 | -3,000 | 0.01 | -0.00 | 2015-04-02 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -3,000 | 0.01 | -0.00 | 2015-04-02 |
| 52 | B01267 | WINFULL SECURITIES LTD | 7,800 | -3,000 | 0.00 | -0.00 | 2015-04-02 |
| 53 | B01584 | CHIEF SECURITIES LTD | 328,400 | -4,000 | 0.07 | -0.00 | 2015-04-02 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 14,400 | -4,000 | 0.00 | -0.00 | 2015-04-02 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,040 | -5,000 | 0.00 | -0.00 | 2015-04-02 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 72,398 | -5,000 | 0.01 | -0.00 | 2015-04-02 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 258,040 | -5,000 | 0.05 | -0.00 | 2015-04-02 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,320 | -5,400 | 0.16 | -0.00 | 2015-04-02 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,400 | -6,000 | 0.09 | -0.00 | 2015-04-02 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,520 | -6,000 | 0.04 | -0.00 | 2015-04-02 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,200 | -6,000 | 0.01 | -0.00 | 2015-04-02 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | -7,000 | 0.07 | -0.00 | 2015-04-02 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 568,040 | -7,200 | 0.12 | -0.00 | 2015-04-02 |
| 64 | B01610 | KGI ASIA LTD | 243,680 | -8,000 | 0.05 | -0.00 | 2015-04-02 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 27,200 | -8,000 | 0.01 | -0.00 | 2015-04-02 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,720 | -9,000 | 0.11 | -0.00 | 2015-04-02 |
| 67 | B01740 | WIN SECURITIES LTD | 55,000 | -9,000 | 0.01 | -0.00 | 2015-04-02 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 371,240 | -15,000 | 0.08 | -0.00 | 2015-04-02 |
| 69 | B01130 | BOCI SECURITIES LTD | 1,587,424 | -15,400 | 0.33 | -0.00 | 2015-04-02 |
| 70 | B01695 | DAH SING SECURITIES LTD | 263,480 | -16,000 | 0.05 | -0.00 | 2015-04-02 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 436,120 | -19,000 | 0.09 | -0.00 | 2015-04-02 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,720 | -20,000 | 0.08 | -0.00 | 2015-04-02 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,240 | -20,000 | 0.03 | -0.00 | 2015-04-02 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,480 | -21,000 | 0.03 | -0.00 | 2015-04-02 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 797,963 | -21,050 | 0.16 | -0.00 | 2015-04-02 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 271,720 | -22,000 | 0.06 | -0.00 | 2015-04-02 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 284,080 | -25,000 | 0.06 | -0.01 | 2015-04-02 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,800 | -30,000 | 0.01 | -0.01 | 2015-04-02 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 831,040 | -31,000 | 0.17 | -0.01 | 2015-04-02 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 450,000 | -34,200 | 0.09 | -0.01 | 2015-04-02 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 94,480 | -36,000 | 0.02 | -0.01 | 2015-04-02 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,000 | -38,000 | 0.16 | -0.01 | 2015-04-02 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,800 | -40,000 | 0.01 | -0.01 | 2015-04-02 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 607,160 | -45,000 | 0.12 | -0.01 | 2015-04-02 |
| 85 | B01416 | VC BROKERAGE LTD | 67,600 | -50,000 | 0.01 | -0.01 | 2015-04-02 |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -51,000 | 0.00 | -0.01 | 2015-04-02 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,240 | -54,000 | 0.08 | -0.01 | 2015-04-02 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 3,367,018 | -88,000 | 0.69 | -0.02 | 2015-04-02 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,296,084 | -114,000 | 1.50 | -0.02 | 2015-04-02 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,680 | -203,000 | 0.04 | -0.04 | 2015-04-02 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,009 | -314,004 | 0.02 | -0.06 | 2015-04-02 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,196,521 | -515,372 | 24.95 | -0.11 | 2015-04-02 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,336,237 | -630,532 | 0.89 | -0.13 | 2015-04-02 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,489,750 | -1,186,245 | 30.77 | -0.24 | 2015-04-02 |
| 94 | Total changed named holdings | 476,840,200 | 0 | 98.16 | 0.00 | ||
| 170 | Unchanged named holdings | 7,104,014 | 0 | 1.46 | 0.00 | ||
| 264 | Total named holdings | 483,944,214 | 0 | 99.63 | 0.00 | ||
| 41 | Unnamed Investor Participants | 429,160 | 0 | 0.09 | 0.00 | ||
| 305 | Total securities in CCASS | 484,373,374 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 1,386,626 | 0 | 0.29 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 8,692,171 |
| Turnover | 264,073,157 |
| Average price | 30.381 |
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