WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 306,458,632 | 859,553 | 31.54 | 0.09 | 2016-06-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,894,364 | 576,000 | 14.09 | 0.06 | 2016-06-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,032,038 | 302,898 | 0.62 | 0.03 | 2016-06-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,313,260 | 230,144 | 0.44 | 0.02 | 2016-06-01 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,360 | 122,000 | 0.02 | 0.01 | 2016-06-01 |
| 6 | C00010 | CITIBANK N.A. | 75,553,794 | 113,000 | 7.78 | 0.01 | 2016-06-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 346,966 | 93,000 | 0.04 | 0.01 | 2016-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,079,040 | 32,000 | 0.83 | 0.00 | 2016-06-01 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,162,720 | 12,000 | 0.12 | 0.00 | 2016-06-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 896,320 | 10,000 | 0.09 | 0.00 | 2016-06-01 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 620,600 | 10,000 | 0.06 | 0.00 | 2016-06-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,840 | 10,000 | 0.12 | 0.00 | 2016-06-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,260 | 10,000 | 0.06 | 0.00 | 2016-06-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,161,999 | 8,000 | 2.28 | 0.00 | 2016-06-01 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | 8,000 | 0.01 | 0.00 | 2016-06-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,720 | 7,000 | 0.10 | 0.00 | 2016-06-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,172,600 | 5,000 | 0.12 | 0.00 | 2016-06-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,880 | 2,000 | 0.11 | 0.00 | 2016-06-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 651,680 | 2,000 | 0.07 | 0.00 | 2016-06-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 115,796 | 2,000 | 0.01 | 0.00 | 2016-06-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,148 | 228 | 0.00 | 0.00 | 2016-06-01 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 659,400 | -1,000 | 0.07 | -0.00 | 2016-06-01 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,776,314 | -5,593 | 0.18 | -0.00 | 2016-06-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,972,239 | -9,000 | 0.31 | -0.00 | 2016-06-01 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 60,400 | -16,000 | 0.01 | -0.00 | 2016-06-01 |
| 28 | C00093 | BNP PARIBAS | 11,798,423 | -25,000 | 1.21 | -0.00 | 2016-06-01 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,921,701 | -112,547 | 0.51 | -0.01 | 2016-06-01 |
| 30 | C00074 | DEUTSCHE BANK AG | 12,946,950 | -213,601 | 1.33 | -0.02 | 2016-06-01 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,347,278 | -335,050 | 0.14 | -0.03 | 2016-06-01 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,996,850 | -747,562 | 32.63 | -0.08 | 2016-06-01 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,375,369 | -953,470 | 0.35 | -0.10 | 2016-06-01 |
| 33 | Total changed named holdings | 925,399,941 | 0 | 95.25 | 0.00 | ||
| 250 | Unchanged named holdings | 41,896,047 | 0 | 4.31 | 0.00 | ||
| 283 | Total named holdings | 967,295,988 | 0 | 99.57 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,099,240 | 0 | 0.11 | 0.00 | ||
| 331 | Total securities in CCASS | 968,395,228 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 3,124,772 | 0 | 0.32 | 0.00 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 2,747,772 |
| Turnover | 24,334,261 |
| Average price | 8.856 |
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