WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,689,581 | 1,181,452 | 31.64 | 0.24 | 2015-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,074,364 | 377,398 | 29.66 | 0.08 | 2015-06-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 647,000 | 254,000 | 0.13 | 0.05 | 2015-06-24 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 87,400 | 40,000 | 0.02 | 0.01 | 2015-06-24 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,400 | 12,000 | 0.01 | 0.00 | 2015-06-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,124,000 | 10,000 | 0.23 | 0.00 | 2015-06-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 649,240 | 8,000 | 0.13 | 0.00 | 2015-06-24 |
| 9 | B01610 | KGI ASIA LTD | 448,280 | 7,000 | 0.09 | 0.00 | 2015-06-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,207,787 | 6,000 | 0.45 | 0.00 | 2015-06-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 416,400 | 6,000 | 0.09 | 0.00 | 2015-06-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,215,080 | 5,000 | 0.25 | 0.00 | 2015-06-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 967,680 | 5,000 | 0.20 | 0.00 | 2015-06-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,440 | 4,000 | 0.09 | 0.00 | 2015-06-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,040 | 3,000 | 0.16 | 0.00 | 2015-06-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,440 | 2,000 | 0.17 | 0.00 | 2015-06-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 251,840 | 2,000 | 0.05 | 0.00 | 2015-06-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,297,098 | 2,000 | 0.88 | 0.00 | 2015-06-24 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2015-06-24 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,800 | 2,000 | 0.04 | 0.00 | 2015-06-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 782,320 | 1,000 | 0.16 | 0.00 | 2015-06-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 102,398 | 1,000 | 0.02 | 0.00 | 2015-06-24 |
| 23 | B01831 | NERICO BROTHERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,431 | 274 | 0.00 | 0.00 | 2015-06-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 477,880 | -1,000 | 0.10 | -0.00 | 2015-06-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -1,000 | 0.00 | -0.00 | 2015-06-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,005 | -1,000 | 0.03 | -0.00 | 2015-06-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 46,200 | -1,000 | 0.01 | -0.00 | 2015-06-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 571,800 | -1,200 | 0.12 | -0.00 | 2015-06-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,880 | -2,000 | 0.04 | -0.00 | 2015-06-24 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 271,600 | -2,000 | 0.06 | -0.00 | 2015-06-24 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 938,920 | -3,000 | 0.19 | -0.00 | 2015-06-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 835,920 | -4,000 | 0.17 | -0.00 | 2015-06-24 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,040 | -4,000 | 0.09 | -0.00 | 2015-06-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,360 | -5,000 | 0.11 | -0.00 | 2015-06-24 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 23,635 | -5,000 | 0.00 | -0.00 | 2015-06-24 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 201,040 | -5,000 | 0.04 | -0.00 | 2015-06-24 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 79,400 | -5,000 | 0.02 | -0.00 | 2015-06-24 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2015-06-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,266,760 | -9,000 | 0.26 | -0.00 | 2015-06-24 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 106,480 | -10,000 | 0.02 | -0.00 | 2015-06-24 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 463,040 | -12,000 | 0.10 | -0.00 | 2015-06-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,120 | -16,000 | 0.08 | -0.00 | 2015-06-24 |
| 44 | C00093 | BNP PARIBAS | 7,124,089 | -18,000 | 1.47 | -0.00 | 2015-06-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,177,235 | -28,103 | 0.45 | -0.01 | 2015-06-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,844,023 | -29,000 | 2.64 | -0.01 | 2015-06-24 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,685,382 | -39,750 | 0.55 | -0.01 | 2015-06-24 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,800 | -40,000 | 0.02 | -0.01 | 2015-06-24 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,888 | -136,177 | 0.07 | -0.03 | 2015-06-24 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,137 | -168,024 | 0.03 | -0.03 | 2015-06-24 |
| 51 | C00010 | CITIBANK N.A. | 34,260,064 | -203,059 | 7.05 | -0.04 | 2015-06-24 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,739,502 | -522,162 | 17.03 | -0.11 | 2015-06-24 |
| 53 | C00074 | DEUTSCHE BANK AG | 5,892,883 | -670,649 | 1.21 | -0.14 | 2015-06-24 |
| 53 | Total changed named holdings | 468,698,102 | -5,000 | 96.49 | -0.00 | ||
| 233 | Unchanged named holdings | 15,242,512 | 0 | 3.14 | 0.00 | ||
| 286 | Total named holdings | 483,940,614 | -5,000 | 99.63 | 0.00 | ||
| 45 | Unnamed Investor Participants | 448,960 | 5,000 | 0.09 | 0.00 | ||
| 331 | Total securities in CCASS | 484,389,574 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,370,426 | 0 | 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 | 2015-06-22 |
| Volume | 1,385,274 |
| Turnover | 33,769,072 |
| Average price | 24.377 |
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