WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,880,775 | 2,182,316 | 17.89 | 0.45 | 2015-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,870,291 | 639,090 | 30.85 | 0.13 | 2015-06-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,288,387 | 602,005 | 0.68 | 0.12 | 2015-06-16 |
| 4 | C00010 | CITIBANK N.A. | 32,960,588 | 110,644 | 6.79 | 0.02 | 2015-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,397,023 | 103,800 | 2.55 | 0.02 | 2015-06-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,800 | 43,000 | 0.03 | 0.01 | 2015-06-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 791,920 | 41,000 | 0.16 | 0.01 | 2015-06-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 481,544 | 39,124 | 0.10 | 0.01 | 2015-06-16 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 89,400 | 34,000 | 0.02 | 0.01 | 2015-06-16 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,080 | 30,000 | 0.03 | 0.01 | 2015-06-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,211,626 | 28,818 | 0.46 | 0.01 | 2015-06-16 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 927,920 | 25,000 | 0.19 | 0.01 | 2015-06-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,241,298 | 23,000 | 0.87 | 0.00 | 2015-06-16 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2015-06-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 469,880 | 20,000 | 0.10 | 0.00 | 2015-06-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,600 | 15,000 | 0.02 | 0.00 | 2015-06-16 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 25,635 | 15,000 | 0.01 | 0.00 | 2015-06-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 559,040 | 14,000 | 0.12 | 0.00 | 2015-06-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 897,680 | 14,000 | 0.18 | 0.00 | 2015-06-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 609,240 | 10,000 | 0.13 | 0.00 | 2015-06-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 776,320 | 10,000 | 0.16 | 0.00 | 2015-06-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,968,787 | 9,000 | 0.41 | 0.00 | 2015-06-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,520 | 9,000 | 0.11 | 0.00 | 2015-06-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 491,560 | 8,000 | 0.10 | 0.00 | 2015-06-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,440 | 8,000 | 0.08 | 0.00 | 2015-06-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,760 | 8,000 | 0.20 | 0.00 | 2015-06-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 431,400 | 7,000 | 0.09 | 0.00 | 2015-06-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 55,800 | 7,000 | 0.01 | 0.00 | 2015-06-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,234,760 | 5,000 | 0.25 | 0.00 | 2015-06-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,440 | 5,000 | 0.16 | 0.00 | 2015-06-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | 5,000 | 0.03 | 0.00 | 2015-06-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 593,000 | 5,000 | 0.12 | 0.00 | 2015-06-16 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,200 | 5,000 | 0.01 | 0.00 | 2015-06-16 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 75,480 | 4,000 | 0.02 | 0.00 | 2015-06-16 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,920 | 4,000 | 0.08 | 0.00 | 2015-06-16 |
| 36 | B01340 | LEHIN SECURITIES LTD | 64,482 | 3,180 | 0.01 | 0.00 | 2015-06-16 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,480 | 3,000 | 0.02 | 0.00 | 2015-06-16 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,600 | 2,000 | 0.05 | 0.00 | 2015-06-16 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 2,000 | 0.01 | 0.00 | 2015-06-16 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 55,200 | 2,000 | 0.01 | 0.00 | 2015-06-16 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,000 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2015-06-16 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 59,840 | 1,000 | 0.01 | 0.00 | 2015-06-16 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 1,000 | 0.00 | 0.00 | 2015-06-16 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,800 | 1,000 | 0.04 | 0.00 | 2015-06-16 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,295 | 200 | 0.00 | 0.00 | 2015-06-16 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 9,167 | -200 | 0.00 | -0.00 | 2015-06-16 |
| 49 | B01138 | CLSA LTD | 6,240 | -800 | 0.00 | -0.00 | 2015-06-16 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 98,398 | -1,000 | 0.02 | -0.00 | 2015-06-16 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,480 | -1,000 | 0.02 | -0.00 | 2015-06-16 |
| 52 | B01252 | CORPORATE BROKERS LTD | 26,880 | -2,000 | 0.01 | -0.00 | 2015-06-16 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 52,600 | -2,000 | 0.01 | -0.00 | 2015-06-16 |
| 54 | B01610 | KGI ASIA LTD | 404,280 | -2,000 | 0.08 | -0.00 | 2015-06-16 |
| 55 | C00018 | HANG SENG BANK LTD | 1,321,262 | -2,400 | 0.27 | -0.00 | 2015-06-16 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,880 | -5,000 | 0.04 | -0.00 | 2015-06-16 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,088,000 | -6,000 | 0.22 | -0.00 | 2015-06-16 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,040 | -7,000 | 0.16 | -0.00 | 2015-06-16 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,800 | -30,000 | 0.03 | -0.01 | 2015-06-16 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,005 | -208,000 | 0.06 | -0.04 | 2015-06-16 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,982,771 | -510,300 | 29.02 | -0.11 | 2015-06-16 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,000 | -563,220 | 0.17 | -0.12 | 2015-06-16 |
| 63 | C00093 | BNP PARIBAS | 7,224,089 | -1,145,000 | 1.49 | -0.24 | 2015-06-16 |
| 64 | C00074 | DEUTSCHE BANK AG | 9,939,618 | -1,648,657 | 2.05 | -0.34 | 2015-06-16 |
| 64 | Total changed named holdings | 470,456,521 | -5,400 | 96.85 | -0.00 | ||
| 221 | Unchanged named holdings | 13,491,253 | 0 | 2.78 | 0.00 | ||
| 285 | Total named holdings | 483,947,774 | -5,400 | 99.63 | 0.00 | ||
| 45 | Unnamed Investor Participants | 441,960 | 3,000 | 0.09 | 0.00 | ||
| 330 | Total securities in CCASS | 484,389,734 | -2,400 | 99.72 | -0.00 | ||
| Securities not in CCASS | 1,370,266 | 2,400 | 0.28 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 2,501,820 |
| Turnover | 63,132,101 |
| Average price | 25.234 |
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