WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | C00074 | DEUTSCHE BANK AG | 25,968,037 | 600,315 | 2.67 | 0.06 | 2015-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,996,860 | 507,000 | 0.72 | 0.05 | 2015-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,566,752 | 472,000 | 0.16 | 0.05 | 2015-10-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,749,559 | 430,000 | 15.00 | 0.04 | 2015-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,147 | 105,000 | 0.06 | 0.01 | 2015-10-06 |
| 6 | C00010 | CITIBANK N.A. | 70,130,435 | 91,232 | 7.22 | 0.01 | 2015-10-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | 32,000 | 0.01 | 0.00 | 2015-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,880 | 13,000 | 0.05 | 0.00 | 2015-10-06 |
| 9 | B01275 | SANFULL SECURITIES LTD | 106,200 | 10,000 | 0.01 | 0.00 | 2015-10-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,637,200 | 6,000 | 0.17 | 0.00 | 2015-10-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2015-10-06 |
| 12 | C00093 | BNP PARIBAS | 14,570,204 | 4,000 | 1.50 | 0.00 | 2015-10-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,600 | 4,000 | 0.13 | 0.00 | 2015-10-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,283,000 | 3,000 | 0.23 | 0.00 | 2015-10-06 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2015-10-06 |
| 16 | B01340 | LEHIN SECURITIES LTD | 128,885 | 118 | 0.01 | 0.00 | 2015-10-06 |
| 17 | B01460 | BERICH BROKERAGE LTD | 35,400 | -1,000 | 0.00 | -0.00 | 2015-10-06 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 31,280 | -1,000 | 0.00 | -0.00 | 2015-10-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 780,080 | -2,000 | 0.08 | -0.00 | 2015-10-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,729,920 | -2,000 | 0.18 | -0.00 | 2015-10-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,200 | -2,000 | 0.03 | -0.00 | 2015-10-06 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,878,000 | -2,000 | 0.40 | -0.00 | 2015-10-06 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 245,120 | -2,800 | 0.03 | -0.00 | 2015-10-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,160 | -3,000 | 0.01 | -0.00 | 2015-10-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 785,400 | -3,000 | 0.08 | -0.00 | 2015-10-06 |
| 26 | B01267 | WINFULL SECURITIES LTD | 36,200 | -3,000 | 0.00 | -0.00 | 2015-10-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 9,903 | -3,800 | 0.00 | -0.00 | 2015-10-06 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 18,682 | -4,000 | 0.00 | -0.00 | 2015-10-06 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -4,000 | 0.00 | -0.00 | 2015-10-06 |
| 30 | B01252 | CORPORATE BROKERS LTD | 51,760 | -5,000 | 0.01 | -0.00 | 2015-10-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 371,200 | -5,000 | 0.04 | -0.00 | 2015-10-06 |
| 32 | B01428 | HIP HING SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2015-10-06 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,400 | -5,000 | 0.01 | -0.00 | 2015-10-06 |
| 34 | B01209 | MASON SECURITIES LTD | 212,080 | -5,000 | 0.02 | -0.00 | 2015-10-06 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 216,960 | -5,000 | 0.02 | -0.00 | 2015-10-06 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 731,280 | -5,000 | 0.08 | -0.00 | 2015-10-06 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,200 | -6,000 | 0.00 | -0.00 | 2015-10-06 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-10-06 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,200 | -7,000 | 0.00 | -0.00 | 2015-10-06 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000 | -8,000 | 0.00 | -0.00 | 2015-10-06 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,262,760 | -10,000 | 0.34 | -0.00 | 2015-10-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 118,796 | -10,000 | 0.01 | -0.00 | 2015-10-06 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-10-06 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 104,800 | -10,000 | 0.01 | -0.00 | 2015-10-06 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 249,800 | -11,000 | 0.03 | -0.00 | 2015-10-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,751,840 | -12,000 | 0.18 | -0.00 | 2015-10-06 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,205,237 | -12,000 | 0.23 | -0.00 | 2015-10-06 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,678 | -12,600 | 0.00 | -0.00 | 2015-10-06 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2015-10-06 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 515,200 | -14,000 | 0.05 | -0.00 | 2015-10-06 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 523,080 | -14,000 | 0.05 | -0.00 | 2015-10-06 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,643,840 | -14,000 | 0.17 | -0.00 | 2015-10-06 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2015-10-06 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,275,800 | -16,000 | 0.13 | -0.00 | 2015-10-06 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-10-06 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,080 | -17,000 | 0.10 | -0.00 | 2015-10-06 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2015-10-06 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 88,400 | -18,000 | 0.01 | -0.00 | 2015-10-06 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,241,778 | -23,120 | 0.44 | -0.00 | 2015-10-06 |
| 60 | B01123 | HING WONG SECURITIES LTD | 53,600 | -25,000 | 0.01 | -0.00 | 2015-10-06 |
| 61 | B01130 | BOCI SECURITIES LTD | 4,439,769 | -26,000 | 0.46 | -0.00 | 2015-10-06 |
| 62 | B01695 | DAH SING SECURITIES LTD | 997,360 | -27,000 | 0.10 | -0.00 | 2015-10-06 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,315,040 | -27,000 | 0.14 | -0.00 | 2015-10-06 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,954,720 | -27,000 | 0.20 | -0.00 | 2015-10-06 |
| 65 | B01610 | KGI ASIA LTD | 837,640 | -34,000 | 0.09 | -0.00 | 2015-10-06 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,406,480 | -35,000 | 0.14 | -0.00 | 2015-10-06 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,935,918 | -35,642 | 0.82 | -0.00 | 2015-10-06 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,135,720 | -41,000 | 0.12 | -0.00 | 2015-10-06 |
| 69 | B01584 | CHIEF SECURITIES LTD | 857,280 | -43,000 | 0.09 | -0.00 | 2015-10-06 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,000 | -44,000 | 0.00 | -0.00 | 2015-10-06 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,840 | -48,000 | 0.06 | -0.00 | 2015-10-06 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,960 | -49,000 | 0.15 | -0.01 | 2015-10-06 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,760 | -50,000 | 0.05 | -0.01 | 2015-10-06 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,893,520 | -62,000 | 0.30 | -0.01 | 2015-10-06 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 135,360 | -70,000 | 0.01 | -0.01 | 2015-10-06 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,400 | -91,000 | 0.01 | -0.01 | 2015-10-06 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,362,416 | -133,185 | 29.27 | -0.01 | 2015-10-06 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 566,760 | -170,000 | 0.06 | -0.02 | 2015-10-06 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,473,080 | -200,000 | 0.15 | -0.02 | 2015-10-06 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,610,521 | -203,000 | 2.53 | -0.02 | 2015-10-06 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,396,590 | -236,518 | 31.02 | -0.02 | 2015-10-06 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 9,809,520 | -247,000 | 1.01 | -0.03 | 2015-10-06 |
| 82 | Total changed named holdings | 947,355,127 | 0 | 97.51 | 0.00 | ||
| 209 | Unchanged named holdings | 20,329,781 | 0 | 2.09 | 0.00 | ||
| 291 | Total named holdings | 967,684,908 | 0 | 99.61 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,005,240 | 0 | 0.10 | 0.00 | ||
| 337 | Total securities in CCASS | 968,690,148 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,829,852 | 0 | 0.29 | 0.00 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 7,369,718 |
| Turnover | 57,616,645 |
| Average price | 7.818 |
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