WEICHAI POWER CO., LTD.

Exchange Code Listed Last trade Delisted
HK Main 02338  2004-03-11    
Stock code:
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CCASS holding changes from 2015-10-26 to 2015-10-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 23,279,305 334,240 2.40 0.03 2015-10-27
2 C00100 JPMORGAN CHASE BANK, NATIONAL 151,614,762 296,830 15.61 0.03 2015-10-27
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,613,900 174,900 0.17 0.02 2015-10-27
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 323,020 125,000 0.03 0.01 2015-10-27
5 B01130 BOCI SECURITIES LTD 4,314,354 11,000 0.44 0.00 2015-10-27
6 C00037 SHANGHAI COMMERCIAL BANK LTD 1,950,720 10,000 0.20 0.00 2015-10-27
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,431,080 6,000 0.15 0.00 2015-10-27
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,702,920 5,000 0.18 0.00 2015-10-27
9 B01123 HING WONG SECURITIES LTD 48,600 5,000 0.01 0.00 2015-10-27
10 B01940 SOFI SECURITIES (HONG KONG) LTD 280,840 5,000 0.03 0.00 2015-10-27
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 73,360 2,000 0.01 0.00 2015-10-27
12 B01769 ONE CHINA SECURITIES LTD 9,924 -305 0.00 -0.00 2015-10-27
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 421,880 -1,000 0.04 -0.00 2015-10-27
14 C00028 NANYANG COMMERCIAL BANK LTD 2,194,343 -1,000 0.23 -0.00 2015-10-27
15 B01843 TELECOM KING SECURITIES LTD 202,800 -1,000 0.02 -0.00 2015-10-27
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 736,080 -2,000 0.08 -0.00 2015-10-27
17 B01161 UBS SECURITIES HONG KONG LTD 6,759,194 -4,000 0.70 -0.00 2015-10-27
18 B01118 EAST ASIA SECURITIES CO LTD 1,353,560 -4,400 0.14 -0.00 2015-10-27
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,801,520 -6,000 0.29 -0.00 2015-10-27
20 B01584 CHIEF SECURITIES LTD 809,280 -9,000 0.08 -0.00 2015-10-27
21 B01722 CTW SECURITIES LTD 0 -10,000 -0.00 2015-10-27
22 B01585 SINO GRADE SECURITIES LTD 9,600 -10,000 0.00 -0.00 2015-10-27
23 B01284 HANG SENG SECURITIES LTD 9,261,120 -11,000 0.95 -0.00 2015-10-27
24 C00010 CITIBANK N.A. 68,601,301 -13,000 7.06 -0.00 2015-10-27
25 B01224 MERRILL LYNCH FAR EAST LTD 8,887,304 -26,154 0.91 -0.00 2015-10-27
26 C00033 BANK OF CHINA (HONG KONG) LTD 23,973,230 -27,000 2.47 -0.00 2015-10-27
27 B01497 SINOPAC SECURITIES (ASIA) LTD 116,600 -30,000 0.01 -0.00 2015-10-27
28 C00088 CHINA MERCHANTS BANK CO LTD 246,800 -50,000 0.03 -0.01 2015-10-27
29 B01323 DEUTSCHE SECURITIES ASIA LTD 741,501 -103,000 0.08 -0.01 2015-10-27
30 C00093 BNP PARIBAS 14,829,804 -109,700 1.53 -0.01 2015-10-27
31 C00019 THE HONGKONG AND SHANGHAI BANKING 297,219,767 -184,428 30.59 -0.02 2015-10-27
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 289,709,613 -371,983 29.82 -0.04 2015-10-27
32 Total changed named holdings 915,518,082 0 94.24 0.00
260 Unchanged named holdings 52,126,826 0 5.37 0.00
292 Total named holdings 967,644,908 0 99.60 0.00
47 Unnamed Investor Participants 1,045,240 0 0.11 0.00
339 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 date2015-10-23
Volume2,759,825
Turnover23,812,607
Average price8.628

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