WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,006,582 | 1,298,871 | 32.32 | 0.13 | 2016-04-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,332,199 | 1,152,787 | 0.24 | 0.12 | 2016-04-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,091,600 | 783,100 | 0.73 | 0.08 | 2016-04-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,159,200 | 667,100 | 0.22 | 0.07 | 2016-04-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,062,513 | 438,940 | 13.70 | 0.05 | 2016-04-21 |
| 6 | C00010 | CITIBANK N.A. | 71,054,315 | 251,828 | 7.31 | 0.03 | 2016-04-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,849,600 | 248,215 | 0.29 | 0.03 | 2016-04-21 |
| 8 | C00102 | MACQUARIE BANK LTD | 226,204 | 179,000 | 0.02 | 0.02 | 2016-04-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,357,005 | 140,173 | 0.24 | 0.01 | 2016-04-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 185,926 | 118,060 | 0.02 | 0.01 | 2016-04-21 |
| 11 | B01610 | KGI ASIA LTD | 704,640 | 51,000 | 0.07 | 0.01 | 2016-04-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 795,760 | 35,000 | 0.08 | 0.00 | 2016-04-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 553,240 | 29,000 | 0.06 | 0.00 | 2016-04-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 88,600 | 20,000 | 0.01 | 0.00 | 2016-04-21 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-21 |
| 16 | B01340 | LEHIN SECURITIES LTD | 103,808 | 5,000 | 0.01 | 0.00 | 2016-04-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 940,320 | 3,000 | 0.10 | 0.00 | 2016-04-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,680,920 | 2,000 | 0.17 | 0.00 | 2016-04-21 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,280 | 2,000 | 0.03 | 0.00 | 2016-04-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 642,400 | 1,000 | 0.07 | 0.00 | 2016-04-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,600 | 1,000 | 0.12 | 0.00 | 2016-04-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,091 | -84 | 0.00 | -0.00 | 2016-04-21 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-04-21 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,200 | -1,000 | 0.02 | -0.00 | 2016-04-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 613,680 | -2,000 | 0.06 | -0.00 | 2016-04-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 112,796 | -2,000 | 0.01 | -0.00 | 2016-04-21 |
| 27 | B01469 | KAISER SECURITIES LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2016-04-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 173,800 | -2,000 | 0.02 | -0.00 | 2016-04-21 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,080 | -2,400 | 0.00 | -0.00 | 2016-04-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-04-21 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,621,760 | -4,000 | 0.27 | -0.00 | 2016-04-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,275,612 | -5,000 | 2.19 | -0.00 | 2016-04-21 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 569,760 | -5,000 | 0.06 | -0.00 | 2016-04-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,001,720 | -5,000 | 0.10 | -0.00 | 2016-04-21 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -10,000 | -0.00 | 2016-04-21 | |
| 36 | B01184 | QUAM SECURITIES LTD | 27,200 | -10,000 | 0.00 | -0.00 | 2016-04-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,735,720 | -10,000 | 0.18 | -0.00 | 2016-04-21 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 760,040 | -10,000 | 0.08 | -0.00 | 2016-04-21 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,680 | -15,000 | 0.10 | -0.00 | 2016-04-21 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -18,000 | -0.00 | 2016-04-21 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 8,013,440 | -19,000 | 0.82 | -0.00 | 2016-04-21 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,400 | -20,000 | 0.01 | -0.00 | 2016-04-21 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 527,240 | -20,000 | 0.05 | -0.00 | 2016-04-21 |
| 44 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2016-04-21 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,117,640 | -36,000 | 0.12 | -0.00 | 2016-04-21 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,297,039 | -59,000 | 0.34 | -0.01 | 2016-04-21 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,660 | -83,100 | 0.06 | -0.01 | 2016-04-21 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,328,745 | -107,344 | 0.24 | -0.01 | 2016-04-21 |
| 49 | C00093 | BNP PARIBAS | 13,989,435 | -716,193 | 1.44 | -0.07 | 2016-04-21 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,792,731 | -746,082 | 32.61 | -0.08 | 2016-04-21 |
| 51 | C00074 | DEUTSCHE BANK AG | 14,249,741 | -3,510,871 | 1.47 | -0.36 | 2016-04-21 |
| 51 | Total changed named holdings | 933,438,722 | 0 | 96.08 | 0.00 | ||
| 232 | Unchanged named holdings | 33,952,666 | 0 | 3.49 | 0.00 | ||
| 283 | Total named holdings | 967,391,388 | 0 | 99.58 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,081,240 | 0 | 0.11 | 0.00 | ||
| 330 | Total securities in CCASS | 968,472,628 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 3,047,372 | 0 | 0.31 | 0.00 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 7,420,490 |
| Turnover | 79,245,855 |
| Average price | 10.679 |
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