WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,847,797 | 461,000 | 5.41 | 0.36 | 2008-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,400 | 41,000 | 0.29 | 0.03 | 2008-01-04 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,000 | 36,000 | 0.04 | 0.03 | 2008-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,472,679 | 24,400 | 22.51 | 0.02 | 2008-01-04 |
| 5 | C00018 | HANG SENG BANK LTD | 368,000 | 7,000 | 0.29 | 0.01 | 2008-01-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,000 | 4,000 | 0.06 | 0.00 | 2008-01-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 32,000 | 2,000 | 0.03 | 0.00 | 2008-01-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,000 | 2,000 | 0.06 | 0.00 | 2008-01-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 14,000 | 1,000 | 0.01 | 0.00 | 2008-01-04 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 13 | C00010 | CITIBANK N.A. | 12,297,961 | 950 | 9.72 | 0.00 | 2008-01-04 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,000 | -1,000 | 0.05 | -0.00 | 2008-01-04 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | -1,000 | 0.03 | -0.00 | 2008-01-04 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2008-01-04 | |
| 17 | B01450 | DL BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-01-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,000 | -1,000 | 0.12 | -0.00 | 2008-01-04 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,000 | -1,000 | 0.02 | -0.00 | 2008-01-04 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2008-01-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | -1,000 | 0.06 | -0.00 | 2008-01-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -1,000 | 0.02 | -0.00 | 2008-01-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,000 | -1,000 | 0.08 | -0.00 | 2008-01-04 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 166,000 | -1,000 | 0.13 | -0.00 | 2008-01-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,000 | -1,000 | 0.03 | -0.00 | 2008-01-04 |
| 26 | B01740 | WIN SECURITIES LTD | 10,000 | -1,000 | 0.01 | -0.00 | 2008-01-04 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 48,000 | -1,000 | 0.04 | -0.00 | 2008-01-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 361,000 | -2,000 | 0.29 | -0.00 | 2008-01-04 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 197,000 | -2,000 | 0.16 | -0.00 | 2008-01-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | -2,000 | 0.08 | -0.00 | 2008-01-04 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 36,000 | -2,000 | 0.03 | -0.00 | 2008-01-04 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-01-04 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,000 | -3,000 | 0.13 | -0.00 | 2008-01-04 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | -4,000 | 0.02 | -0.00 | 2008-01-04 |
| 35 | B01252 | CORPORATE BROKERS LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2008-01-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 629,000 | -5,000 | 0.50 | -0.00 | 2008-01-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 89,000 | -8,000 | 0.07 | -0.01 | 2008-01-04 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,000 | -8,000 | 0.33 | -0.01 | 2008-01-04 |
| 39 | B01610 | KGI ASIA LTD | 198,000 | -15,000 | 0.16 | -0.01 | 2008-01-04 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,000 | -31,000 | 0.19 | -0.02 | 2008-01-04 |
| 41 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 186,386 | -48,350 | 0.15 | -0.04 | 2008-01-04 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,359,000 | -58,000 | 1.07 | -0.05 | 2008-01-04 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,451,160 | -92,000 | 1.15 | -0.07 | 2008-01-04 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,654,402 | -285,000 | 51.11 | -0.23 | 2008-01-04 |
| 44 | Total changed named holdings | 119,482,785 | 0 | 94.45 | 0.00 | ||
| 140 | Unchanged named holdings | 6,531,914 | 0 | 5.16 | 0.00 | ||
| 184 | Total named holdings | 126,014,699 | 0 | 99.62 | 0.00 | ||
| 18 | Unnamed Investor Participants | 142,000 | 0 | 0.11 | 0.00 | ||
| 202 | Total securities in CCASS | 126,156,699 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 343,301 | 0 | 0.27 | 0.00 | |||
| Issued securities | 126,500,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 698,000 |
| Turnover | 40,407,750 |
| Average price | 57.891 |
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