WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 41,546,359 | 3,740,470 | 4.28 | 0.39 | 2016-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,506,755 | 817,200 | 29.90 | 0.08 | 2016-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,657,117 | 362,396 | 0.58 | 0.04 | 2016-07-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,009,000 | 356,000 | 0.82 | 0.04 | 2016-07-15 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 233,000 | 100,000 | 0.02 | 0.01 | 2016-07-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,368,184 | 99,000 | 0.45 | 0.01 | 2016-07-15 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,000 | 60,000 | 0.01 | 0.01 | 2016-07-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,709,600 | 50,000 | 0.69 | 0.01 | 2016-07-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,099,556 | 15,000 | 0.32 | 0.00 | 2016-07-15 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2016-07-15 |
| 11 | B01868 | JIMEI SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-07-15 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,000 | 4,000 | 0.00 | 0.00 | 2016-07-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 654,680 | 3,000 | 0.07 | 0.00 | 2016-07-15 |
| 14 | B01610 | KGI ASIA LTD | 927,640 | 2,000 | 0.10 | 0.00 | 2016-07-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,270,440 | 1,000 | 0.85 | 0.00 | 2016-07-15 |
| 16 | B01275 | SANFULL SECURITIES LTD | 64,900 | 300 | 0.01 | 0.00 | 2016-07-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 200,800 | -2,000 | 0.02 | -0.00 | 2016-07-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 875,760 | -3,000 | 0.09 | -0.00 | 2016-07-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,199,840 | -3,000 | 0.12 | -0.00 | 2016-07-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 673,560 | -3,000 | 0.07 | -0.00 | 2016-07-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,013,680 | -5,000 | 0.10 | -0.00 | 2016-07-15 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 250,960 | -6,000 | 0.03 | -0.00 | 2016-07-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,248,820 | -7,000 | 2.39 | -0.00 | 2016-07-15 |
| 24 | C00010 | CITIBANK N.A. | 75,358,374 | -9,000 | 7.76 | -0.00 | 2016-07-15 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 12,400 | -9,000 | 0.00 | -0.00 | 2016-07-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,531,120 | -10,000 | 0.16 | -0.00 | 2016-07-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,134,120 | -10,000 | 0.12 | -0.00 | 2016-07-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,720 | -10,000 | 0.11 | -0.00 | 2016-07-15 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 58,400 | -10,000 | 0.01 | -0.00 | 2016-07-15 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,880 | -11,000 | 0.12 | -0.00 | 2016-07-15 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,810,622 | -68,000 | 32.71 | -0.01 | 2016-07-15 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 822,040 | -100,000 | 0.08 | -0.01 | 2016-07-15 |
| 33 | C00093 | BNP PARIBAS | 16,222,331 | -1,548,000 | 1.67 | -0.16 | 2016-07-15 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,438,805 | -1,855,066 | 0.15 | -0.19 | 2016-07-15 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,971,407 | -1,956,300 | 11.01 | -0.20 | 2016-07-15 |
| 35 | Total changed named holdings | 921,384,870 | 0 | 94.84 | 0.00 | ||
| 250 | Unchanged named holdings | 45,907,118 | 0 | 4.73 | 0.00 | ||
| 285 | Total named holdings | 967,291,988 | 0 | 99.56 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,099,240 | 0 | 0.11 | 0.00 | ||
| 333 | Total securities in CCASS | 968,391,228 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 3,128,772 | 0 | 0.32 | 0.00 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 6,246,300 |
| Turnover | 50,105,553 |
| Average price | 8.022 |
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