WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2008-04-23 to 2008-04-24
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 | 64,470,046 | 212,000 | 50.96 | 0.17 | 2008-04-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,846,074 | 173,000 | 15.69 | 0.14 | 2008-04-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,980,998 | 86,000 | 1.57 | 0.07 | 2008-04-24 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,000 | 77,000 | 0.15 | 0.06 | 2008-04-24 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 97,400 | 55,000 | 0.08 | 0.04 | 2008-04-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,850,741 | 55,000 | 1.46 | 0.04 | 2008-04-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,000 | 6,000 | 0.05 | 0.00 | 2008-04-24 |
| 8 | B01610 | KGI ASIA LTD | 1,067,000 | 5,000 | 0.84 | 0.00 | 2008-04-24 |
| 9 | B01450 | DL BROKERAGE LTD | 7,000 | 3,000 | 0.01 | 0.00 | 2008-04-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 127,000 | 3,000 | 0.10 | 0.00 | 2008-04-24 |
| 11 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 807,000 | 1,000 | 0.64 | 0.00 | 2008-04-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 158,000 | 1,000 | 0.12 | 0.00 | 2008-04-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | 1,000 | 0.18 | 0.00 | 2008-04-24 |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-24 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.01 | 0.00 | 2008-04-24 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-04-24 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 71,000 | 1,000 | 0.06 | 0.00 | 2008-04-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 507 | 162 | 0.00 | 0.00 | 2008-04-24 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-04-24 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2008-04-24 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,000 | -1,000 | 0.05 | -0.00 | 2008-04-24 |
| 23 | B01267 | WINFULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-04-24 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 11,000 | -1,000 | 0.01 | -0.00 | 2008-04-24 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | -2,000 | 0.04 | -0.00 | 2008-04-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,400 | -2,000 | 0.24 | -0.00 | 2008-04-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-04-24 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,000 | -4,000 | 0.04 | -0.00 | 2008-04-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | -4,000 | 0.02 | -0.00 | 2008-04-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,000 | -5,000 | 0.12 | -0.00 | 2008-04-24 |
| 31 | B01298 | GET NICE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-04-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,000 | -8,000 | 0.09 | -0.01 | 2008-04-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,779,000 | -10,000 | 2.20 | -0.01 | 2008-04-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 342,000 | -11,000 | 0.27 | -0.01 | 2008-04-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,939,111 | -12,000 | 3.11 | -0.01 | 2008-04-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,183,010 | -13,000 | 0.94 | -0.01 | 2008-04-24 |
| 37 | C00074 | DEUTSCHE BANK AG | 154,000 | -15,000 | 0.12 | -0.01 | 2008-04-24 |
| 38 | B01569 | TANG PING KONG LTD | 0 | -20,000 | -0.02 | 2008-04-24 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,410,000 | -35,000 | 1.91 | -0.03 | 2008-04-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 503,000 | -38,000 | 0.40 | -0.03 | 2008-04-24 |
| 41 | C00010 | CITIBANK N.A. | 12,972,269 | -95,162 | 10.25 | -0.08 | 2008-04-24 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,687,584 | -412,000 | 2.12 | -0.33 | 2008-04-24 |
| 42 | Total changed named holdings | 118,716,140 | -15,000 | 93.85 | -0.01 | ||
| 171 | Unchanged named holdings | 7,275,559 | 0 | 5.75 | 0.00 | ||
| 213 | Total named holdings | 125,991,699 | -15,000 | 99.60 | 0.00 | ||
| 20 | Unnamed Investor Participants | 146,000 | -5,000 | 0.12 | -0.00 | ||
| 233 | Total securities in CCASS | 126,137,699 | -20,000 | 99.71 | -0.02 | ||
| Securities not in CCASS | 362,301 | 20,000 | 0.29 | 0.02 | |||
| Issued securities | 126,500,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-22 |
| Volume | 1,519,838 |
| Turnover | 55,129,865 |
| Average price | 36.274 |
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