WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,946,686 | 3,081,527 | 15.74 | 0.32 | 2015-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,086,054 | 3,069,385 | 1.66 | 0.32 | 2015-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,326,490 | 776,776 | 28.65 | 0.08 | 2015-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,020,092 | 265,449 | 0.10 | 0.03 | 2015-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,911,763 | 129,000 | 2.46 | 0.01 | 2015-08-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,300,708 | 73,000 | 0.44 | 0.01 | 2015-08-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,932,797 | 48,000 | 0.20 | 0.00 | 2015-08-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2015-08-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 538,080 | 20,000 | 0.06 | 0.00 | 2015-08-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,642,840 | 19,000 | 0.17 | 0.00 | 2015-08-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,762,680 | 13,000 | 0.18 | 0.00 | 2015-08-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,800 | 12,000 | 0.02 | 0.00 | 2015-08-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,302,480 | 11,000 | 0.13 | 0.00 | 2015-08-24 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,400 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,693,840 | 6,000 | 0.17 | 0.00 | 2015-08-24 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2015-08-24 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2015-08-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,880 | 5,000 | 0.05 | 0.00 | 2015-08-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | 4,000 | 0.00 | 0.00 | 2015-08-24 |
| 20 | B01610 | KGI ASIA LTD | 811,560 | 3,000 | 0.08 | 0.00 | 2015-08-24 |
| 21 | B01267 | WINFULL SECURITIES LTD | 36,200 | 3,000 | 0.00 | 0.00 | 2015-08-24 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,651,800 | 2,000 | 0.27 | 0.00 | 2015-08-24 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 505,680 | 2,000 | 0.05 | 0.00 | 2015-08-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 568,760 | 2,000 | 0.06 | 0.00 | 2015-08-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,640 | 2,000 | 0.15 | 0.00 | 2015-08-24 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 137,360 | 2,000 | 0.01 | 0.00 | 2015-08-24 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 28,800 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,422,200 | 1,200 | 0.97 | 0.00 | 2015-08-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,360 | 1,000 | 0.01 | 0.00 | 2015-08-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 132,796 | 1,000 | 0.01 | 0.00 | 2015-08-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,169,520 | 1,000 | 0.12 | 0.00 | 2015-08-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,032,720 | 1,000 | 0.21 | 0.00 | 2015-08-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 200,800 | 1,000 | 0.02 | 0.00 | 2015-08-24 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-08-24 |
| 35 | B01275 | SANFULL SECURITIES LTD | 87,400 | 200 | 0.01 | 0.00 | 2015-08-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 25,512 | 196 | 0.00 | 0.00 | 2015-08-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,640 | -200 | 0.08 | -0.00 | 2015-08-24 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,390 | -200 | 0.00 | -0.00 | 2015-08-24 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | -1,000 | 0.00 | -0.00 | 2015-08-24 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 174,960 | -2,000 | 0.02 | -0.00 | 2015-08-24 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,013,760 | -2,000 | 0.10 | -0.00 | 2015-08-24 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2015-08-24 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,437,080 | -10,000 | 0.15 | -0.00 | 2015-08-24 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,000 | -10,000 | 0.03 | -0.00 | 2015-08-24 |
| 45 | C00093 | BNP PARIBAS | 15,333,085 | -12,000 | 1.58 | -0.00 | 2015-08-24 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,600 | -50,000 | 0.01 | -0.01 | 2015-08-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,466,536 | -411,628 | 31.55 | -0.04 | 2015-08-24 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 5,244,039 | -419,000 | 0.54 | -0.04 | 2015-08-24 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,200 | -654,241 | 0.03 | -0.07 | 2015-08-24 |
| 50 | C00010 | CITIBANK N.A. | 67,420,146 | -1,006,131 | 6.94 | -0.10 | 2015-08-24 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,931,048 | -2,244,917 | 0.30 | -0.23 | 2015-08-24 |
| 52 | C00074 | DEUTSCHE BANK AG | 18,201,239 | -2,776,416 | 1.87 | -0.29 | 2015-08-24 |
| 52 | Total changed named holdings | 925,487,421 | -9,000 | 95.26 | -0.00 | ||
| 238 | Unchanged named holdings | 42,311,967 | 0 | 4.36 | 0.00 | ||
| 290 | Total named holdings | 967,799,388 | -9,000 | 99.62 | 0.00 | ||
| 46 | Unnamed Investor Participants | 984,440 | 9,000 | 0.10 | 0.00 | ||
| 336 | Total securities in CCASS | 968,783,828 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,736,172 | 0 | 0.28 | 0.00 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2015-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 2,272,996 |
| Turnover | 23,524,518 |
| Average price | 10.350 |
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