WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,904,706 | 1,192,458 | 0.80 | 0.25 | 2015-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,884,452 | 1,178,605 | 29.41 | 0.24 | 2015-07-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,155,863 | 686,100 | 0.24 | 0.14 | 2015-07-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,916 | 637,916 | 0.15 | 0.13 | 2015-07-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,861,828 | 200,328 | 15.82 | 0.04 | 2015-07-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,586,511 | 105,708 | 1.97 | 0.02 | 2015-07-10 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,137,433 | 90,000 | 0.85 | 0.02 | 2015-07-10 |
| 8 | C00093 | BNP PARIBAS | 7,139,089 | 47,000 | 1.47 | 0.01 | 2015-07-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,920 | 40,000 | 0.14 | 0.01 | 2015-07-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,473 | 34,088 | 0.03 | 0.01 | 2015-07-10 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 160,000 | 25,000 | 0.03 | 0.01 | 2015-07-10 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 119,560 | 20,000 | 0.02 | 0.00 | 2015-07-10 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,212,080 | 19,000 | 0.25 | 0.00 | 2015-07-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 605,240 | 10,000 | 0.12 | 0.00 | 2015-07-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | 10,000 | 0.04 | 0.00 | 2015-07-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,440 | 8,000 | 0.18 | 0.00 | 2015-07-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 7,000 | 0.02 | 0.00 | 2015-07-10 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 201,040 | 7,000 | 0.04 | 0.00 | 2015-07-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 490,960 | 6,000 | 0.10 | 0.00 | 2015-07-10 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2015-07-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 43,200 | 4,000 | 0.01 | 0.00 | 2015-07-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,960 | 3,000 | 0.26 | 0.00 | 2015-07-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 698,320 | 3,000 | 0.14 | 0.00 | 2015-07-10 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,200 | 2,000 | 0.01 | 0.00 | 2015-07-10 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,800 | 1,000 | 0.01 | 0.00 | 2015-07-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 976,480 | 1,000 | 0.20 | 0.00 | 2015-07-10 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 38,635 | 1,000 | 0.01 | 0.00 | 2015-07-10 |
| 30 | B01290 | SPS SECURITIES LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 31 | B01129 | WOCOM SECURITIES LTD | 15,720 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,400 | 800 | 0.02 | 0.00 | 2015-07-10 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,295 | 600 | 0.00 | 0.00 | 2015-07-10 |
| 34 | B01340 | LEHIN SECURITIES LTD | 65,625 | 478 | 0.01 | 0.00 | 2015-07-10 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,605 | -55 | 0.00 | -0.00 | 2015-07-10 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 11,749 | -200 | 0.00 | -0.00 | 2015-07-10 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -240 | 0.01 | -0.00 | 2015-07-10 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 250,840 | -1,000 | 0.05 | -0.00 | 2015-07-10 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -1,000 | 0.00 | -0.00 | 2015-07-10 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,440 | -1,000 | 0.00 | -0.00 | 2015-07-10 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,080 | -1,000 | 0.03 | -0.00 | 2015-07-10 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 99,400 | -1,000 | 0.02 | -0.00 | 2015-07-10 |
| 43 | B01695 | DAH SING SECURITIES LTD | 446,880 | -2,000 | 0.09 | -0.00 | 2015-07-10 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 960,760 | -2,000 | 0.20 | -0.00 | 2015-07-10 |
| 45 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2015-07-10 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 111,400 | -3,000 | 0.02 | -0.00 | 2015-07-10 |
| 47 | B01184 | QUAM SECURITIES LTD | 13,600 | -3,000 | 0.00 | -0.00 | 2015-07-10 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | -3,000 | 0.00 | -0.00 | 2015-07-10 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,200 | -3,000 | 0.01 | -0.00 | 2015-07-10 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | -3,000 | 0.01 | -0.00 | 2015-07-10 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 67,398 | -4,000 | 0.01 | -0.00 | 2015-07-10 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 318,240 | -4,000 | 0.07 | -0.00 | 2015-07-10 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -4,800 | -0.00 | 2015-07-10 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,360 | -7,000 | 0.11 | -0.00 | 2015-07-10 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 357,200 | -7,200 | 0.07 | -0.00 | 2015-07-10 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 798,920 | -10,000 | 0.16 | -0.00 | 2015-07-10 |
| 57 | B01610 | KGI ASIA LTD | 388,280 | -13,000 | 0.08 | -0.00 | 2015-07-10 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,240 | -13,000 | 0.00 | -0.00 | 2015-07-10 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,276,298 | -13,200 | 0.88 | -0.00 | 2015-07-10 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 589,400 | -14,000 | 0.12 | -0.00 | 2015-07-10 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 349,920 | -24,000 | 0.07 | -0.00 | 2015-07-10 |
| 62 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -25,000 | -0.01 | 2015-07-10 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 583,800 | -30,000 | 0.12 | -0.01 | 2015-07-10 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,640 | -30,000 | 0.03 | -0.01 | 2015-07-10 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,040 | -31,000 | 0.15 | -0.01 | 2015-07-10 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,336,000 | -33,000 | 0.48 | -0.01 | 2015-07-10 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,940 | -48,600 | 0.07 | -0.01 | 2015-07-10 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 370,040 | -80,000 | 0.08 | -0.02 | 2015-07-10 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,048,000 | -85,000 | 0.22 | -0.02 | 2015-07-10 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 6,480 | -100,000 | 0.00 | -0.02 | 2015-07-10 |
| 71 | B01130 | BOCI SECURITIES LTD | 1,869,158 | -119,806 | 0.38 | -0.02 | 2015-07-10 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,378,652 | -145,594 | 2.34 | -0.03 | 2015-07-10 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 2,530,292 | -706,398 | 0.52 | -0.15 | 2015-07-10 |
| 74 | C00010 | CITIBANK N.A. | 33,412,069 | -895,727 | 6.88 | -0.18 | 2015-07-10 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,275,361 | -1,880,261 | 31.97 | -0.39 | 2015-07-10 |
| 75 | Total changed named holdings | 474,440,228 | 0 | 97.67 | 0.00 | ||
| 209 | Unchanged named holdings | 9,471,466 | 0 | 1.95 | 0.00 | ||
| 284 | Total named holdings | 483,911,694 | 0 | 99.62 | 0.00 | ||
| 45 | Unnamed Investor Participants | 474,720 | 0 | 0.10 | 0.00 | ||
| 329 | Total securities in CCASS | 484,386,414 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,373,586 | 0 | 0.28 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 7,706,731 |
| Turnover | 161,285,264 |
| Average price | 20.928 |
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