WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2008-01-28 to 2008-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,018,179 | 539,000 | 50.61 | 0.43 | 2008-01-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,572,464 | 191,000 | 5.99 | 0.15 | 2008-01-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,800 | 32,000 | 0.51 | 0.03 | 2008-01-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 138,000 | 16,000 | 0.11 | 0.01 | 2008-01-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,000 | 10,000 | 0.55 | 0.01 | 2008-01-29 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 11,000 | 10,000 | 0.01 | 0.01 | 2008-01-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 854,000 | 7,000 | 0.68 | 0.01 | 2008-01-29 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | 7,000 | 0.01 | 0.01 | 2008-01-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,000 | 5,000 | 0.11 | 0.00 | 2008-01-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 3,000 | 0.01 | 0.00 | 2008-01-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,000 | 2,000 | 0.21 | 0.00 | 2008-01-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | 2,000 | 0.03 | 0.00 | 2008-01-29 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 75,000 | 2,000 | 0.06 | 0.00 | 2008-01-29 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-01-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,000 | 1,000 | 0.05 | 0.00 | 2008-01-29 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.01 | 0.00 | 2008-01-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,000 | 1,000 | 0.16 | 0.00 | 2008-01-29 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-01-29 |
| 19 | B01651 | MING HON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,000 | 1,000 | 0.05 | 0.00 | 2008-01-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 1,000 | 0.03 | 0.00 | 2008-01-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | 1,000 | 0.03 | 0.00 | 2008-01-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 39,000 | -1,000 | 0.03 | -0.00 | 2008-01-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | -1,000 | 0.09 | -0.00 | 2008-01-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -1,000 | 0.04 | -0.00 | 2008-01-29 |
| 26 | B01298 | GET NICE SECURITIES LTD | 8,000 | -1,000 | 0.01 | -0.00 | 2008-01-29 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-01-29 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -1,000 | 0.01 | -0.00 | 2008-01-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -1,000 | 0.01 | -0.00 | 2008-01-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | -1,000 | 0.09 | -0.00 | 2008-01-29 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,000 | -1,000 | 0.14 | -0.00 | 2008-01-29 |
| 32 | B01129 | WOCOM SECURITIES LTD | 13,000 | -1,000 | 0.01 | -0.00 | 2008-01-29 |
| 33 | B01252 | CORPORATE BROKERS LTD | 24,000 | -2,000 | 0.02 | -0.00 | 2008-01-29 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.06 | -0.00 | 2008-01-29 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | -2,000 | 0.02 | -0.00 | 2008-01-29 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2008-01-29 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-01-29 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -3,000 | 0.02 | -0.00 | 2008-01-29 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | -3,000 | 0.09 | -0.00 | 2008-01-29 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 339,000 | -3,000 | 0.27 | -0.00 | 2008-01-29 |
| 41 | B01695 | DAH SING SECURITIES LTD | 35,000 | -4,000 | 0.03 | -0.00 | 2008-01-29 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,000 | -4,000 | 0.18 | -0.00 | 2008-01-29 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 11,000 | -5,000 | 0.01 | -0.00 | 2008-01-29 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,000 | -5,000 | 0.06 | -0.00 | 2008-01-29 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2008-01-29 |
| 46 | B01130 | BOCI SECURITIES LTD | 441,000 | -7,000 | 0.35 | -0.01 | 2008-01-29 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,400 | -9,000 | 0.28 | -0.01 | 2008-01-29 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,000 | -11,000 | 0.17 | -0.01 | 2008-01-29 |
| 49 | B01416 | VC BROKERAGE LTD | 10,000 | -12,000 | 0.01 | -0.01 | 2008-01-29 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 103,000 | -15,000 | 0.08 | -0.01 | 2008-01-29 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,000 | -18,000 | 0.12 | -0.01 | 2008-01-29 |
| 52 | B01138 | CLSA LTD | 125,000 | -32,000 | 0.10 | -0.03 | 2008-01-29 |
| 53 | B01610 | KGI ASIA LTD | 191,000 | -33,000 | 0.15 | -0.03 | 2008-01-29 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,072,000 | -42,000 | 1.64 | -0.03 | 2008-01-29 |
| 55 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 358,066 | -42,000 | 0.28 | -0.03 | 2008-01-29 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,767,960 | -58,000 | 2.19 | -0.05 | 2008-01-29 |
| 57 | C00010 | CITIBANK N.A. | 10,875,600 | -77,000 | 8.60 | -0.06 | 2008-01-29 |
| 58 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 123,000 | -115,000 | 0.10 | -0.09 | 2008-01-29 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,038,679 | -310,000 | 19.79 | -0.25 | 2008-01-29 |
| 59 | Total changed named holdings | 119,228,148 | 2,000 | 94.25 | 0.00 | ||
| 148 | Unchanged named holdings | 6,759,551 | 0 | 5.34 | 0.00 | ||
| 207 | Total named holdings | 125,987,699 | 2,000 | 99.60 | 0.00 | ||
| 19 | Unnamed Investor Participants | 169,000 | -2,000 | 0.13 | -0.00 | ||
| 226 | 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 | 2008-01-25 |
| Volume | 1,926,000 |
| Turnover | 78,535,850 |
| Average price | 40.777 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy