WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,085,219 | 1,450,483 | 14.01 | 0.15 | 2016-02-22 | |
| 2 | C00010 | CITIBANK N.A. | 69,195,848 | 901,193 | 7.12 | 0.09 | 2016-02-22 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,000 | 257,000 | 0.10 | 0.03 | 2016-02-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,609,862 | 134,301 | 0.58 | 0.01 | 2016-02-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,408,279 | 109,000 | 32.47 | 0.01 | 2016-02-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,532 | 41,807 | 0.02 | 0.00 | 2016-02-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,660 | 32,800 | 0.05 | 0.00 | 2016-02-22 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,160 | 10,000 | 0.03 | 0.00 | 2016-02-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,179,390 | 4,390 | 0.12 | 0.00 | 2016-02-22 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,000 | 1,000 | 0.00 | 0.00 | 2016-02-22 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 213,800 | 1,000 | 0.02 | 0.00 | 2016-02-22 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 9,891 | -200 | 0.00 | -0.00 | 2016-02-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 677,280 | -1,000 | 0.07 | -0.00 | 2016-02-22 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,845,920 | -2,000 | 0.29 | -0.00 | 2016-02-22 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,116,320 | -2,000 | 0.11 | -0.00 | 2016-02-22 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 35,200 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,292,400 | -2,000 | 0.13 | -0.00 | 2016-02-22 | |
| 18 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 132,796 | -2,000 | 0.01 | -0.00 | 2016-02-22 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 917,840 | -2,000 | 0.09 | -0.00 | 2016-02-22 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,164,760 | -4,000 | 0.33 | -0.00 | 2016-02-22 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,569,001 | -4,115 | 0.78 | -0.00 | 2016-02-22 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2016-02-22 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,080 | -9,000 | 0.13 | -0.00 | 2016-02-22 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 355,440 | -10,000 | 0.04 | -0.00 | 2016-02-22 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 118,052 | -10,000 | 0.01 | -0.00 | 2016-02-22 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,682,920 | -14,000 | 0.17 | -0.00 | 2016-02-22 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,925,720 | -14,000 | 0.20 | -0.00 | 2016-02-22 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,760 | -15,000 | 0.04 | -0.00 | 2016-02-22 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 343,200 | -15,000 | 0.04 | -0.00 | 2016-02-22 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,204,080 | -50,000 | 0.12 | -0.01 | 2016-02-22 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,728,640 | -50,000 | 0.90 | -0.01 | 2016-02-22 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,410,598 | -62,000 | 2.41 | -0.01 | 2016-02-22 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,211,785 | -75,117 | 0.12 | -0.01 | 2016-02-22 | |
| 36 | C00074 | DEUTSCHE BANK AG | 16,646,096 | -361,301 | 1.71 | -0.04 | 2016-02-22 | |
| 37 | C00093 | BNP PARIBAS | 13,501,210 | -721,946 | 1.39 | -0.07 | 2016-02-22 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,814,655 | -1,496,295 | 31.27 | -0.15 | 2016-02-22 | |
| 38 | Total changed named holdings | 922,172,394 | -1,000 | 94.92 | -0.00 | |||
| 248 | Unchanged named holdings | 45,267,594 | 0 | 4.66 | 0.00 | |||
| 286 | Total named holdings | 967,439,988 | -1,000 | 99.58 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,090,040 | 1,000 | 0.11 | 0.00 | |||
| 337 | Total securities in CCASS | 968,530,028 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 2,989,972 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 4,493,800 |
| Turnover | 33,814,272 |
| Average price | 7.525 |
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