WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,451,717 | 4,677,317 | 0.66 | 0.48 | 2016-09-21 |
| 2 | C00093 | BNP PARIBAS | 15,420,138 | 217,000 | 1.59 | 0.02 | 2016-09-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,337,559 | 178,000 | 0.14 | 0.02 | 2016-09-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,086,654 | 166,000 | 0.42 | 0.02 | 2016-09-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,576,000 | 120,000 | 0.16 | 0.01 | 2016-09-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,678,016 | 118,314 | 0.28 | 0.01 | 2016-09-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,144,088 | 102,000 | 2.18 | 0.01 | 2016-09-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,058,228 | 94,520 | 32.94 | 0.01 | 2016-09-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,018,800 | 45,000 | 0.21 | 0.00 | 2016-09-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,044,334 | 25,450 | 12.25 | 0.00 | 2016-09-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,880 | 19,000 | 0.09 | 0.00 | 2016-09-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,993,441 | 13,000 | 1.34 | 0.00 | 2016-09-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,629,720 | 11,000 | 0.17 | 0.00 | 2016-09-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-09-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,509,920 | 10,000 | 0.16 | 0.00 | 2016-09-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,091,720 | 9,000 | 0.11 | 0.00 | 2016-09-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,107,483 | 6,480 | 0.63 | 0.00 | 2016-09-21 |
| 18 | B01610 | KGI ASIA LTD | 586,240 | 5,000 | 0.06 | 0.00 | 2016-09-21 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 7,800 | 3,000 | 0.00 | 0.00 | 2016-09-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 591,600 | 1,000 | 0.06 | 0.00 | 2016-09-21 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 42,400 | 1,000 | 0.00 | 0.00 | 2016-09-21 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,355 | 600 | 0.00 | 0.00 | 2016-09-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 9,668 | -582 | 0.00 | -0.00 | 2016-09-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 15,971,104 | -920 | 1.64 | -0.00 | 2016-09-21 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,531 | -2,000 | 0.00 | -0.00 | 2016-09-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,760 | -2,400 | 0.04 | -0.00 | 2016-09-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,394,440 | -14,600 | 0.76 | -0.00 | 2016-09-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 627,840 | -100,000 | 0.06 | -0.01 | 2016-09-21 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 345,426 | -105,000 | 0.04 | -0.01 | 2016-09-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,915,950 | -350,548 | 29.94 | -0.04 | 2016-09-21 |
| 31 | C00010 | CITIBANK N.A. | 87,924,940 | -482,186 | 9.05 | -0.05 | 2016-09-21 |
| 32 | C00074 | DEUTSCHE BANK AG | 5,320,588 | -4,774,445 | 0.55 | -0.49 | 2016-09-21 |
| 32 | Total changed named holdings | 928,255,340 | 0 | 95.55 | 0.00 | ||
| 245 | Unchanged named holdings | 39,183,648 | 0 | 4.03 | 0.00 | ||
| 277 | Total named holdings | 967,438,988 | 0 | 99.58 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,072,640 | 0 | 0.11 | 0.00 | ||
| 323 | Total securities in CCASS | 968,511,628 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 3,008,372 | 0 | 0.31 | 0.00 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 2,783,748 |
| Turnover | 28,693,185 |
| Average price | 10.307 |
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