WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | 7,241,383 | 412,000 | 5.72 | 0.33 | 2008-01-08 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 482,000 | 285,000 | 0.38 | 0.23 | 2008-01-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,800 | 161,000 | 0.44 | 0.13 | 2008-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,493,000 | 115,000 | 1.18 | 0.09 | 2008-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 730,000 | 98,000 | 0.58 | 0.08 | 2008-01-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,529,160 | 78,000 | 1.21 | 0.06 | 2008-01-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,600 | 77,000 | 0.39 | 0.06 | 2008-01-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 401,000 | 39,000 | 0.32 | 0.03 | 2008-01-08 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 197,000 | 31,000 | 0.16 | 0.02 | 2008-01-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,000 | 29,000 | 0.20 | 0.02 | 2008-01-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 443,000 | 26,000 | 0.35 | 0.02 | 2008-01-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 225,000 | 23,000 | 0.18 | 0.02 | 2008-01-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,616,000 | 23,000 | 2.07 | 0.02 | 2008-01-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,000 | 22,000 | 0.15 | 0.02 | 2008-01-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,000 | 22,000 | 0.10 | 0.02 | 2008-01-08 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | 20,000 | 0.04 | 0.02 | 2008-01-08 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2008-01-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,000 | 18,000 | 0.21 | 0.01 | 2008-01-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,000 | 17,000 | 0.08 | 0.01 | 2008-01-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 15,000 | 0.03 | 0.01 | 2008-01-08 |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 16,000 | 15,000 | 0.01 | 0.01 | 2008-01-08 |
| 22 | B01275 | SANFULL SECURITIES LTD | 128,000 | 14,000 | 0.10 | 0.01 | 2008-01-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | 13,000 | 0.09 | 0.01 | 2008-01-08 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 12,000 | 0.01 | 0.01 | 2008-01-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | 12,000 | 0.03 | 0.01 | 2008-01-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,000 | 12,000 | 0.13 | 0.01 | 2008-01-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 11,000 | 0.08 | 0.01 | 2008-01-08 |
| 28 | C00053 | AMERICAN EXPRESS BANK LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2008-01-08 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2008-01-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | 10,000 | 0.05 | 0.01 | 2008-01-08 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,000 | 10,000 | 0.07 | 0.01 | 2008-01-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 24,000 | 9,000 | 0.02 | 0.01 | 2008-01-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,000 | 9,000 | 0.05 | 0.01 | 2008-01-08 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,000 | 8,000 | 0.13 | 0.01 | 2008-01-08 |
| 35 | B01252 | CORPORATE BROKERS LTD | 13,000 | 7,000 | 0.01 | 0.01 | 2008-01-08 |
| 36 | B01610 | KGI ASIA LTD | 196,000 | 7,000 | 0.15 | 0.01 | 2008-01-08 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 7,000 | 0.01 | 0.01 | 2008-01-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 78,000 | 6,000 | 0.06 | 0.00 | 2008-01-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 77,000 | 6,000 | 0.06 | 0.00 | 2008-01-08 |
| 40 | B01123 | HING WONG SECURITIES LTD | 7,000 | 6,000 | 0.01 | 0.00 | 2008-01-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,000 | 6,000 | 0.06 | 0.00 | 2008-01-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,000 | 6,000 | 0.04 | 0.00 | 2008-01-08 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | 5,000 | 0.01 | 0.00 | 2008-01-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | 5,000 | 0.04 | 0.00 | 2008-01-08 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 5,000 | 0.02 | 0.00 | 2008-01-08 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-08 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-08 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-08 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-08 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,000 | 3,000 | 0.06 | 0.00 | 2008-01-08 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 9,000 | 3,000 | 0.01 | 0.00 | 2008-01-08 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 23,000 | 3,000 | 0.02 | 0.00 | 2008-01-08 |
| 53 | B01416 | VC BROKERAGE LTD | 13,000 | 3,000 | 0.01 | 0.00 | 2008-01-08 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,000 | 2,000 | 0.01 | 0.00 | 2008-01-08 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,000 | 2,000 | 0.02 | 0.00 | 2008-01-08 |
| 56 | B01298 | GET NICE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-08 |
| 57 | B01209 | MASON SECURITIES LTD | 7,000 | 2,000 | 0.01 | 0.00 | 2008-01-08 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 115,000 | 2,000 | 0.09 | 0.00 | 2008-01-08 |
| 59 | B01732 | WINTECH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-01-08 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-01-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | 1,000 | 0.01 | 0.00 | 2008-01-08 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-08 |
| 63 | B01695 | DAH SING SECURITIES LTD | 33,000 | 1,000 | 0.03 | 0.00 | 2008-01-08 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-01-08 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-01-08 |
| 66 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-08 |
| 67 | B01212 | HENYEP SECURITIES LTD | 10,000 | 1,000 | 0.01 | 0.00 | 2008-01-08 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-01-08 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-01-08 |
| 70 | B01326 | KING SUN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-01-08 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-01-08 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-08 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-01-08 |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-08 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2008-01-08 |
| 76 | B01608 | OPEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-01-08 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-01-08 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | 1,000 | 0.03 | 0.00 | 2008-01-08 |
| 79 | B01802 | REDFORD SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-08 |
| 80 | B01173 | RIFA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-01-08 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | 1,000 | 0.04 | 0.00 | 2008-01-08 |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-01-08 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | 1,000 | 0.01 | 0.00 | 2008-01-08 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2008-01-08 |
| 85 | B01647 | TRUTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-08 |
| 86 | B01129 | WOCOM SECURITIES LTD | 13,000 | 1,000 | 0.01 | 0.00 | 2008-01-08 |
| 87 | B01152 | YU ON SECURITIES CO LTD | 50,000 | 1,000 | 0.04 | 0.00 | 2008-01-08 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 103,000 | -3,000 | 0.08 | -0.00 | 2008-01-08 |
| 89 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 173,386 | -8,000 | 0.14 | -0.01 | 2008-01-08 |
| 90 | B01708 | ROSA SECURITIES LTD | 110,000 | -20,000 | 0.09 | -0.02 | 2008-01-08 |
| 91 | C00010 | CITIBANK N.A. | 11,979,175 | -425,000 | 9.47 | -0.34 | 2008-01-08 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,830,679 | -618,000 | 22.00 | -0.49 | 2008-01-08 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,760,402 | -749,000 | 50.40 | -0.59 | 2008-01-08 |
| 93 | Total changed named holdings | 123,584,485 | -2,000 | 97.70 | -0.00 | ||
| 104 | Unchanged named holdings | 2,426,214 | 0 | 1.92 | 0.00 | ||
| 197 | Total named holdings | 126,010,699 | -2,000 | 99.61 | 0.00 | ||
| 18 | Unnamed Investor Participants | 147,000 | 3,000 | 0.12 | 0.00 | ||
| 215 | Total securities in CCASS | 126,157,699 | 1,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 342,301 | -1,000 | 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 | 2008-01-04 |
| Volume | 3,139,998 |
| Turnover | 169,798,131 |
| Average price | 54.076 |
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