WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | 5,758,911 | 690,000 | 4.55 | 0.55 | 2008-07-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,980,584 | 356,000 | 2.36 | 0.28 | 2008-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,832,979 | 73,000 | 52.04 | 0.06 | 2008-07-14 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,000 | 50,000 | 0.05 | 0.04 | 2008-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,539 | 43,000 | 0.49 | 0.03 | 2008-07-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 796,000 | 38,000 | 0.63 | 0.03 | 2008-07-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 160,000 | 26,000 | 0.13 | 0.02 | 2008-07-14 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | 18,000 | 0.02 | 0.01 | 2008-07-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,000 | 10,000 | 0.06 | 0.01 | 2008-07-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,000 | 9,000 | 0.17 | 0.01 | 2008-07-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,000 | 6,000 | 0.35 | 0.00 | 2008-07-14 |
| 12 | B01821 | GETTA SECURITIES LTD | 10,000 | 5,000 | 0.01 | 0.00 | 2008-07-14 |
| 13 | B01462 | MANGO FINANCIAL LTD | 10,000 | 1,000 | 0.01 | 0.00 | 2008-07-14 |
| 14 | B01577 | YF SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-07-14 |
| 15 | B01138 | CLSA LTD | 125,250 | 250 | 0.10 | 0.00 | 2008-07-14 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-07-14 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | -0.00 | 2008-07-14 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -1,000 | 0.03 | -0.00 | 2008-07-14 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,000 | -1,000 | 0.00 | -0.00 | 2008-07-14 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-07-14 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 516 | -1,000 | 0.00 | -0.00 | 2008-07-14 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,000 | -1,000 | 0.01 | -0.00 | 2008-07-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -1,000 | 0.03 | -0.00 | 2008-07-14 |
| 24 | B01709 | RPS INVESTMENT LTD | 0 | -1,000 | -0.00 | 2008-07-14 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-07-14 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 572,000 | -1,000 | 0.45 | -0.00 | 2008-07-14 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-07-14 |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000 | -0.00 | 2008-07-14 | |
| 29 | B01458 | YICKO SECURITIES LTD | 7,000 | -1,000 | 0.01 | -0.00 | 2008-07-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -2,000 | 0.02 | -0.00 | 2008-07-14 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,000 | -2,000 | 0.03 | -0.00 | 2008-07-14 |
| 33 | B01340 | LEHIN SECURITIES LTD | 15,142 | -2,000 | 0.01 | -0.00 | 2008-07-14 |
| 34 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2008-07-14 | |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2008-07-14 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 37 | B01647 | TRUTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 38 | B01460 | BERICH BROKERAGE LTD | 0 | -3,000 | -0.00 | 2008-07-14 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 119,000 | -3,000 | 0.09 | -0.00 | 2008-07-14 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 26,000 | -3,000 | 0.02 | -0.00 | 2008-07-14 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,000 | -3,000 | 0.04 | -0.00 | 2008-07-14 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -3,000 | 0.01 | -0.00 | 2008-07-14 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -3,000 | 0.01 | -0.00 | 2008-07-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,341,010 | -4,000 | 1.06 | -0.00 | 2008-07-14 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | -4,000 | 0.22 | -0.00 | 2008-07-14 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2008-07-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,000 | -5,000 | 0.14 | -0.00 | 2008-07-14 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | -5,000 | 0.08 | -0.00 | 2008-07-14 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,000 | -5,000 | 0.13 | -0.00 | 2008-07-14 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 165,000 | -5,000 | 0.13 | -0.00 | 2008-07-14 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,000 | -6,000 | 0.08 | -0.00 | 2008-07-14 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,000 | -7,000 | 0.05 | -0.01 | 2008-07-14 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 108,000 | -8,000 | 0.09 | -0.01 | 2008-07-14 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,683,000 | -9,000 | 2.12 | -0.01 | 2008-07-14 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | -10,000 | 0.04 | -0.01 | 2008-07-14 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 787,000 | -10,000 | 0.62 | -0.01 | 2008-07-14 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,000 | -10,000 | 0.15 | -0.01 | 2008-07-14 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,000 | -13,000 | 0.05 | -0.01 | 2008-07-14 |
| 59 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 283,400 | -19,000 | 0.22 | -0.02 | 2008-07-14 |
| 60 | B01610 | KGI ASIA LTD | 696,000 | -20,000 | 0.55 | -0.02 | 2008-07-14 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | -20,000 | 0.05 | -0.02 | 2008-07-14 |
| 62 | B01416 | VC BROKERAGE LTD | 16,000 | -23,000 | 0.01 | -0.02 | 2008-07-14 |
| 63 | B01130 | BOCI SECURITIES LTD | 534,000 | -24,000 | 0.42 | -0.02 | 2008-07-14 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 51,000 | -34,000 | 0.04 | -0.03 | 2008-07-14 |
| 65 | C00010 | CITIBANK N.A. | 12,518,270 | -46,000 | 9.90 | -0.04 | 2008-07-14 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,000 | -53,000 | 0.05 | -0.04 | 2008-07-14 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,899,524 | -73,250 | 12.57 | -0.06 | 2008-07-14 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,109,338 | -78,000 | 0.88 | -0.06 | 2008-07-14 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,000 | -92,000 | 0.05 | -0.07 | 2008-07-14 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,550,000 | -125,000 | 2.02 | -0.10 | 2008-07-14 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 618,000 | -125,000 | 0.49 | -0.10 | 2008-07-14 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 2,186,831 | -441,000 | 1.73 | -0.35 | 2008-07-14 |
| 72 | Total changed named holdings | 121,021,294 | 0 | 95.67 | 0.00 | ||
| 149 | Unchanged named holdings | 4,951,405 | 0 | 3.91 | 0.00 | ||
| 221 | Total named holdings | 125,972,699 | 0 | 99.58 | 0.00 | ||
| 24 | Unnamed Investor Participants | 160,000 | 0 | 0.13 | 0.00 | ||
| 245 | Total securities in CCASS | 126,132,699 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 367,301 | 0 | 0.29 | 0.00 | |||
| Issued securities | 126,500,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-10 |
| Volume | 2,178,600 |
| Turnover | 70,352,660 |
| Average price | 32.293 |
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