WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,532,179 | 1,033,000 | 51.80 | 0.82 | 2008-01-31 |
| 2 | B01610 | KGI ASIA LTD | 1,129,000 | 557,000 | 0.89 | 0.44 | 2008-01-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 158,000 | 20,000 | 0.12 | 0.02 | 2008-01-31 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,000 | 16,000 | 0.11 | 0.01 | 2008-01-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,000 | 14,000 | 0.07 | 0.01 | 2008-01-31 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2008-01-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | 10,000 | 0.04 | 0.01 | 2008-01-31 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 13,000 | 10,000 | 0.01 | 0.01 | 2008-01-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 269,000 | 8,000 | 0.21 | 0.01 | 2008-01-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 8,000 | 0.01 | 0.01 | 2008-01-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,400 | 6,000 | 0.28 | 0.00 | 2008-01-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,000 | 5,000 | 0.19 | 0.00 | 2008-01-31 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 79,000 | 4,000 | 0.06 | 0.00 | 2008-01-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,000 | 4,000 | 0.06 | 0.00 | 2008-01-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,000 | 2,000 | 0.10 | 0.00 | 2008-01-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,000 | 2,000 | 0.17 | 0.00 | 2008-01-31 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 26,000 | 1,000 | 0.02 | 0.00 | 2008-01-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,000 | 1,000 | 0.17 | 0.00 | 2008-01-31 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-31 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 37,000 | -1,000 | 0.03 | -0.00 | 2008-01-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 117,000 | -1,000 | 0.09 | -0.00 | 2008-01-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 98,000 | -1,000 | 0.08 | -0.00 | 2008-01-31 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 119,000 | -1,000 | 0.09 | -0.00 | 2008-01-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000 | -1,000 | 0.12 | -0.00 | 2008-01-31 |
| 27 | B01298 | GET NICE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 28 | B01340 | LEHIN SECURITIES LTD | 17,742 | -1,000 | 0.01 | -0.00 | 2008-01-31 |
| 29 | B01209 | MASON SECURITIES LTD | 8,000 | -1,000 | 0.01 | -0.00 | 2008-01-31 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -1,000 | 0.01 | -0.00 | 2008-01-31 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -1,000 | 0.01 | -0.00 | 2008-01-31 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 339,000 | -1,000 | 0.27 | -0.00 | 2008-01-31 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-01-31 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 11,000 | -1,000 | 0.01 | -0.00 | 2008-01-31 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,000 | -2,000 | 0.20 | -0.00 | 2008-01-31 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 37 | B01252 | CORPORATE BROKERS LTD | 24,000 | -2,000 | 0.02 | -0.00 | 2008-01-31 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.06 | -0.00 | 2008-01-31 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -2,000 | 0.02 | -0.00 | 2008-01-31 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -2,000 | 0.02 | -0.00 | 2008-01-31 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 43 | B01130 | BOCI SECURITIES LTD | 434,000 | -3,000 | 0.34 | -0.00 | 2008-01-31 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | -3,000 | 0.05 | -0.00 | 2008-01-31 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | -3,000 | 0.09 | -0.00 | 2008-01-31 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 99,000 | -3,000 | 0.08 | -0.00 | 2008-01-31 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,000 | -5,000 | 0.01 | -0.00 | 2008-01-31 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,000 | -5,000 | 0.03 | -0.00 | 2008-01-31 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 839,000 | -6,000 | 0.66 | -0.00 | 2008-01-31 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -10,000 | 0.02 | -0.01 | 2008-01-31 |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.01 | 2008-01-31 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,000 | -16,000 | 0.08 | -0.01 | 2008-01-31 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,036,000 | -33,000 | 1.61 | -0.03 | 2008-01-31 |
| 54 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 306,066 | -45,000 | 0.24 | -0.04 | 2008-01-31 |
| 55 | C00010 | CITIBANK N.A. | 10,785,600 | -68,000 | 8.53 | -0.05 | 2008-01-31 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,300 | -166,500 | 0.38 | -0.13 | 2008-01-31 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,593,960 | -174,000 | 2.05 | -0.14 | 2008-01-31 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,905,464 | -212,000 | 5.46 | -0.17 | 2008-01-31 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,761,179 | -923,500 | 18.78 | -0.73 | 2008-01-31 |
| 59 | Total changed named holdings | 118,665,890 | -3,000 | 93.81 | -0.00 | ||
| 149 | Unchanged named holdings | 7,314,809 | 0 | 5.78 | 0.00 | ||
| 208 | Total named holdings | 125,980,699 | -3,000 | 99.59 | 0.00 | ||
| 21 | Unnamed Investor Participants | 176,000 | 3,000 | 0.14 | 0.00 | ||
| 229 | 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 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 3,426,000 |
| Turnover | 136,136,850 |
| Average price | 39.736 |
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