WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | C00041 | OCBC BANK (HONG KONG) LTD | 227,000 | 98,000 | 0.18 | 0.08 | 2008-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,719,911 | 54,000 | 4.52 | 0.04 | 2008-07-18 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 110,000 | 46,000 | 0.09 | 0.04 | 2008-07-18 |
| 4 | C00010 | CITIBANK N.A. | 12,536,270 | 33,000 | 9.91 | 0.03 | 2008-07-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,732,584 | 31,000 | 4.53 | 0.02 | 2008-07-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | 25,000 | 0.14 | 0.02 | 2008-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,929,524 | 19,000 | 12.59 | 0.02 | 2008-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,325,010 | 3,000 | 1.05 | 0.00 | 2008-07-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,539 | 3,000 | 0.46 | 0.00 | 2008-07-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 121,000 | 2,000 | 0.10 | 0.00 | 2008-07-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 625,000 | 1,000 | 0.49 | 0.00 | 2008-07-18 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 1,000 | 0.03 | 0.00 | 2008-07-18 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 109,000 | 1,000 | 0.09 | 0.00 | 2008-07-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,000 | -1,000 | 0.04 | -0.00 | 2008-07-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 307,000 | -1,000 | 0.24 | -0.00 | 2008-07-18 |
| 17 | B01340 | LEHIN SECURITIES LTD | 15,142 | -1,000 | 0.01 | -0.00 | 2008-07-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,000 | -1,000 | 0.13 | -0.00 | 2008-07-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 183,000 | -2,000 | 0.14 | -0.00 | 2008-07-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 831,000 | -2,000 | 0.66 | -0.00 | 2008-07-18 |
| 21 | B01610 | KGI ASIA LTD | 704,000 | -2,000 | 0.56 | -0.00 | 2008-07-18 |
| 22 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 266,400 | -3,000 | 0.21 | -0.00 | 2008-07-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,607,000 | -5,000 | 2.06 | -0.00 | 2008-07-18 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 121,000 | -5,000 | 0.10 | -0.00 | 2008-07-18 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,000 | -10,000 | 0.12 | -0.01 | 2008-07-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 760,000 | -27,000 | 0.60 | -0.02 | 2008-07-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,250,231 | -63,000 | 1.78 | -0.05 | 2008-07-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,624,579 | -97,000 | 50.30 | -0.08 | 2008-07-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -98,000 | -0.08 | 2008-07-18 | |
| 29 | Total changed named holdings | 115,272,190 | 0 | 91.12 | 0.00 | ||
| 194 | Unchanged named holdings | 10,699,509 | 0 | 8.46 | 0.00 | ||
| 223 | Total named holdings | 125,971,699 | 0 | 99.58 | 0.00 | ||
| 24 | Unnamed Investor Participants | 160,000 | 0 | 0.13 | 0.00 | ||
| 247 | Total securities in CCASS | 126,131,699 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 368,301 | 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 | 2008-07-16 |
| Volume | 380,000 |
| Turnover | 11,724,450 |
| Average price | 30.854 |
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