WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,470,464 | 783,520 | 5.91 | 0.62 | 2008-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,039,000 | 59,000 | 1.61 | 0.05 | 2008-01-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,267,960 | 48,000 | 1.79 | 0.04 | 2008-01-22 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 77,000 | 41,000 | 0.06 | 0.03 | 2008-01-22 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 184,066 | 40,000 | 0.15 | 0.03 | 2008-01-22 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,000 | 40,000 | 0.04 | 0.03 | 2008-01-22 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 36,500 | 36,000 | 0.03 | 0.03 | 2008-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,600 | 21,000 | 0.31 | 0.02 | 2008-01-22 |
| 9 | B01708 | ROSA SECURITIES LTD | 100,000 | 20,000 | 0.08 | 0.02 | 2008-01-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,000 | 15,000 | 0.19 | 0.01 | 2008-01-22 |
| 11 | B01610 | KGI ASIA LTD | 218,000 | 15,000 | 0.17 | 0.01 | 2008-01-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 98,000 | 14,000 | 0.08 | 0.01 | 2008-01-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 254,000 | 14,000 | 0.20 | 0.01 | 2008-01-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 401,000 | 10,000 | 0.32 | 0.01 | 2008-01-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 798,000 | 7,000 | 0.63 | 0.01 | 2008-01-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 6,000 | 0.02 | 0.00 | 2008-01-22 |
| 17 | B01252 | CORPORATE BROKERS LTD | 22,000 | 6,000 | 0.02 | 0.00 | 2008-01-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,000 | 6,000 | 0.05 | 0.00 | 2008-01-22 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 6,000 | 0.01 | 0.00 | 2008-01-22 |
| 20 | C00053 | AMERICAN EXPRESS BANK LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2008-01-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,000 | 5,000 | 0.11 | 0.00 | 2008-01-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2008-01-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,000 | 4,000 | 0.10 | 0.00 | 2008-01-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,000 | 4,000 | 0.17 | 0.00 | 2008-01-22 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 145,000 | 4,000 | 0.11 | 0.00 | 2008-01-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 647,800 | 3,000 | 0.51 | 0.00 | 2008-01-22 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 102,000 | 3,000 | 0.08 | 0.00 | 2008-01-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 39,000 | 2,000 | 0.03 | 0.00 | 2008-01-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | 2,000 | 0.08 | 0.00 | 2008-01-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | 2,000 | 0.03 | 0.00 | 2008-01-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | 2,000 | 0.09 | 0.00 | 2008-01-22 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 55,000 | 2,000 | 0.04 | 0.00 | 2008-01-22 |
| 33 | B01340 | LEHIN SECURITIES LTD | 19,742 | 1,231 | 0.02 | 0.00 | 2008-01-22 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-01-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | 1,000 | 0.21 | 0.00 | 2008-01-22 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-01-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 35,000 | 1,000 | 0.03 | 0.00 | 2008-01-22 |
| 38 | B01298 | GET NICE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-01-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2008-01-22 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2008-01-22 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-22 |
| 42 | B01776 | AIF SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-01-22 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | -1,000 | 0.03 | -0.00 | 2008-01-22 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,000 | -7,000 | 0.12 | -0.01 | 2008-01-22 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 145,000 | -30,000 | 0.11 | -0.02 | 2008-01-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,861,498 | -50,000 | 21.23 | -0.04 | 2008-01-22 |
| 47 | C00074 | DEUTSCHE BANK AG | 142,000 | -69,000 | 0.11 | -0.05 | 2008-01-22 |
| 48 | B01275 | SANFULL SECURITIES LTD | 50,000 | -80,000 | 0.04 | -0.06 | 2008-01-22 |
| 49 | C00010 | CITIBANK N.A. | 10,929,600 | -90,231 | 8.64 | -0.07 | 2008-01-22 |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 775,000 | -93,000 | 0.61 | -0.07 | 2008-01-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,109,179 | -818,520 | 49.89 | -0.65 | 2008-01-22 |
| 51 | Total changed named holdings | 119,052,409 | -1,000 | 94.11 | -0.00 | ||
| 153 | Unchanged named holdings | 6,918,290 | 0 | 5.47 | 0.00 | ||
| 204 | Total named holdings | 125,970,699 | -1,000 | 99.58 | 0.00 | ||
| 19 | Unnamed Investor Participants | 186,000 | 1,000 | 0.15 | 0.00 | ||
| 223 | 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 | 2008-01-18 |
| Volume | 1,703,231 |
| Turnover | 76,531,026 |
| Average price | 44.933 |
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