WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,037,806 | 1,428,000 | 0.83 | 0.29 | 2015-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,530,277 | 1,390,586 | 0.93 | 0.29 | 2015-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,149,193 | 963,543 | 28.65 | 0.20 | 2015-08-04 |
| 4 | C00095 | EFG BANK AG | 270,451 | 270,451 | 0.06 | 0.06 | 2015-08-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,827,000 | 32,000 | 0.99 | 0.01 | 2015-08-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 471,040 | 31,000 | 0.10 | 0.01 | 2015-08-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,072,000 | 18,000 | 0.43 | 0.00 | 2015-08-04 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 22,600 | 16,000 | 0.00 | 0.00 | 2015-08-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,600 | 10,000 | 0.03 | 0.00 | 2015-08-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,501 | 4,000 | 0.01 | 0.00 | 2015-08-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 414,640 | 4,000 | 0.09 | 0.00 | 2015-08-04 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,000 | 3,000 | 0.00 | 0.00 | 2015-08-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 37,200 | 3,000 | 0.01 | 0.00 | 2015-08-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 88,480 | 2,000 | 0.02 | 0.00 | 2015-08-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,249,854 | 1,000 | 0.46 | 0.00 | 2015-08-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,737 | 600 | 0.00 | 0.00 | 2015-08-04 |
| 17 | B01460 | BERICH BROKERAGE LTD | 12,200 | -1,000 | 0.00 | -0.00 | 2015-08-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 545,960 | -1,000 | 0.11 | -0.00 | 2015-08-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 673,240 | -2,000 | 0.14 | -0.00 | 2015-08-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 363,200 | -2,000 | 0.07 | -0.00 | 2015-08-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,640 | -2,000 | 0.03 | -0.00 | 2015-08-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 27,200 | -2,000 | 0.01 | -0.00 | 2015-08-04 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,440 | -2,000 | 0.00 | -0.00 | 2015-08-04 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,200 | -2,000 | 0.01 | -0.00 | 2015-08-04 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,200 | -2,000 | 0.01 | -0.00 | 2015-08-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,040 | -3,000 | 0.14 | -0.00 | 2015-08-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 390,040 | -3,000 | 0.08 | -0.00 | 2015-08-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 498,880 | -3,000 | 0.10 | -0.00 | 2015-08-04 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,600 | -3,000 | 0.00 | -0.00 | 2015-08-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2015-08-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 599,360 | -3,000 | 0.12 | -0.00 | 2015-08-04 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,800 | -5,000 | 0.01 | -0.00 | 2015-08-04 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 824,240 | -6,000 | 0.17 | -0.00 | 2015-08-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 481,920 | -6,000 | 0.10 | -0.00 | 2015-08-04 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 609,200 | -6,000 | 0.13 | -0.00 | 2015-08-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 731,320 | -8,000 | 0.15 | -0.00 | 2015-08-04 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 73,400 | -8,000 | 0.02 | -0.00 | 2015-08-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 55,398 | -9,000 | 0.01 | -0.00 | 2015-08-04 |
| 39 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-04 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,097,520 | -11,000 | 0.23 | -0.00 | 2015-08-04 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 59,680 | -15,000 | 0.01 | -0.00 | 2015-08-04 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,600 | -20,000 | 0.05 | -0.00 | 2015-08-04 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -20,000 | 0.03 | -0.00 | 2015-08-04 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,180,000 | -22,000 | 0.24 | -0.00 | 2015-08-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,369,960 | -29,000 | 0.28 | -0.01 | 2015-08-04 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,920 | -30,000 | 0.18 | -0.01 | 2015-08-04 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,504,880 | -38,000 | 0.31 | -0.01 | 2015-08-04 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 796,920 | -54,000 | 0.16 | -0.01 | 2015-08-04 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,080 | -100,000 | 0.01 | -0.02 | 2015-08-04 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,777,316 | -132,000 | 2.42 | -0.03 | 2015-08-04 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 379,000 | -174,000 | 0.08 | -0.04 | 2015-08-04 |
| 52 | C00010 | CITIBANK N.A. | 33,577,597 | -267,027 | 6.91 | -0.05 | 2015-08-04 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,098,713 | -340,000 | 15.25 | -0.07 | 2015-08-04 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,182,590 | -476,000 | 0.24 | -0.10 | 2015-08-04 |
| 55 | C00074 | DEUTSCHE BANK AG | 9,462,584 | -801,595 | 1.95 | -0.17 | 2015-08-04 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,241,028 | -1,555,558 | 32.37 | -0.32 | 2015-08-04 |
| 56 | Total changed named holdings | 460,280,245 | 0 | 94.75 | 0.00 | ||
| 232 | Unchanged named holdings | 23,632,449 | 0 | 4.87 | 0.00 | ||
| 288 | Total named holdings | 483,912,694 | 0 | 99.62 | 0.00 | ||
| 44 | Unnamed Investor Participants | 480,720 | 0 | 0.10 | 0.00 | ||
| 332 | Total securities in CCASS | 484,393,414 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,366,586 | 0 | 0.28 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 5,587,400 |
| Turnover | 64,585,214 |
| Average price | 11.559 |
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