WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,353,103 | 2,208,944 | 0.24 | 0.23 | 2016-02-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,543,802 | 714,000 | 31.45 | 0.07 | 2016-02-03 |
| 3 | C00093 | BNP PARIBAS | 13,686,198 | 227,000 | 1.41 | 0.02 | 2016-02-03 |
| 4 | C00010 | CITIBANK N.A. | 67,019,152 | 144,000 | 6.90 | 0.01 | 2016-02-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,681,381 | 35,410 | 0.79 | 0.00 | 2016-02-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,059 | 30,000 | 0.05 | 0.00 | 2016-02-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,918,040 | 7,000 | 0.20 | 0.00 | 2016-02-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 165,966 | 4,000 | 0.02 | 0.00 | 2016-02-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,800 | 2,000 | 0.00 | 0.00 | 2016-02-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,468,136 | 136 | 0.15 | 0.00 | 2016-02-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,071 | 59 | 0.00 | 0.00 | 2016-02-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,192,760 | -1,000 | 0.33 | -0.00 | 2016-02-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 133,796 | -1,000 | 0.01 | -0.00 | 2016-02-03 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 89,000 | -2,000 | 0.01 | -0.00 | 2016-02-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 948,760 | -2,000 | 0.10 | -0.00 | 2016-02-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -3,000 | 0.00 | -0.00 | 2016-02-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 76,600 | -4,000 | 0.01 | -0.00 | 2016-02-03 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 60,400 | -4,000 | 0.01 | -0.00 | 2016-02-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 735,080 | -4,000 | 0.08 | -0.00 | 2016-02-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 680,280 | -5,000 | 0.07 | -0.00 | 2016-02-03 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,594,000 | -5,000 | 0.47 | -0.00 | 2016-02-03 |
| 22 | B01610 | KGI ASIA LTD | 705,640 | -5,000 | 0.07 | -0.00 | 2016-02-03 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | -5,000 | 0.01 | -0.00 | 2016-02-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,341,560 | -6,000 | 0.14 | -0.00 | 2016-02-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 666,400 | -7,000 | 0.07 | -0.00 | 2016-02-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,825,640 | -7,000 | 0.91 | -0.00 | 2016-02-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,260,080 | -8,000 | 0.13 | -0.00 | 2016-02-03 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,249,120 | -10,000 | 0.13 | -0.00 | 2016-02-03 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 10,600 | -10,000 | 0.00 | -0.00 | 2016-02-03 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 161,960 | -10,000 | 0.02 | -0.00 | 2016-02-03 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 178,800 | -10,000 | 0.02 | -0.00 | 2016-02-03 |
| 32 | B01665 | WINSOME STOCK CO LTD | 2,400 | -10,000 | 0.00 | -0.00 | 2016-02-03 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,930,614 | -12,000 | 0.40 | -0.00 | 2016-02-03 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,760 | -15,000 | 0.04 | -0.00 | 2016-02-03 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | -15,000 | 0.01 | -0.00 | 2016-02-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,387,840 | -17,000 | 0.14 | -0.00 | 2016-02-03 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,863,920 | -21,000 | 0.29 | -0.00 | 2016-02-03 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 5,038,901 | -21,000 | 0.52 | -0.00 | 2016-02-03 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,840 | -25,000 | 0.05 | -0.00 | 2016-02-03 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,948,720 | -26,000 | 0.20 | -0.00 | 2016-02-03 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 221,800 | -33,000 | 0.02 | -0.00 | 2016-02-03 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,080 | -52,000 | 0.13 | -0.01 | 2016-02-03 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,061,320 | -71,400 | 0.11 | -0.01 | 2016-02-03 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 247,200 | -100,000 | 0.03 | -0.01 | 2016-02-03 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,302,040 | -113,000 | 0.13 | -0.01 | 2016-02-03 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,200 | -151,800 | 0.02 | -0.02 | 2016-02-03 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,479,640 | -252,000 | 2.42 | -0.03 | 2016-02-03 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,480 | -266,000 | 0.04 | -0.03 | 2016-02-03 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,937,343 | -295,410 | 13.68 | -0.03 | 2016-02-03 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,275,854 | -583,739 | 32.66 | -0.06 | 2016-02-03 |
| 51 | C00074 | DEUTSCHE BANK AG | 17,287,750 | -1,183,200 | 1.78 | -0.12 | 2016-02-03 |
| 51 | Total changed named holdings | 937,234,886 | 0 | 96.47 | 0.00 | ||
| 236 | Unchanged named holdings | 30,209,302 | 0 | 3.11 | 0.00 | ||
| 287 | Total named holdings | 967,444,188 | 0 | 99.58 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,077,040 | 0 | 0.11 | 0.00 | ||
| 336 | Total securities in CCASS | 968,521,228 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,998,772 | 0 | 0.31 | 0.00 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 4,475,061 |
| Turnover | 34,397,813 |
| Average price | 7.687 |
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