WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,837,718 | 470,944 | 13.31 | 0.37 | 2008-07-29 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 81,000 | 80,000 | 0.06 | 0.06 | 2008-07-29 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 91,000 | 79,000 | 0.07 | 0.06 | 2008-07-29 |
| 4 | C00010 | CITIBANK N.A. | 12,611,230 | 59,960 | 9.97 | 0.05 | 2008-07-29 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,430 | 40,414 | 0.05 | 0.03 | 2008-07-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,243,383 | 25,000 | 4.94 | 0.02 | 2008-07-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 525,000 | 10,000 | 0.42 | 0.01 | 2008-07-29 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 23,000 | 10,000 | 0.02 | 0.01 | 2008-07-29 |
| 9 | B01755 | T G SECURITIES LTD | 53,000 | 10,000 | 0.04 | 0.01 | 2008-07-29 |
| 10 | B01416 | VC BROKERAGE LTD | 24,000 | 10,000 | 0.02 | 0.01 | 2008-07-29 |
| 11 | B01821 | GETTA SECURITIES LTD | 8,000 | 7,000 | 0.01 | 0.01 | 2008-07-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 201,000 | 7,000 | 0.16 | 0.01 | 2008-07-29 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,000 | 5,000 | 0.10 | 0.00 | 2008-07-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | 4,000 | 0.16 | 0.00 | 2008-07-29 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-07-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,000 | 4,000 | 0.05 | 0.00 | 2008-07-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | 3,000 | 0.02 | 0.00 | 2008-07-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,000 | 3,000 | 0.14 | 0.00 | 2008-07-29 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 3,000 | 0.00 | 0.00 | 2008-07-29 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 80,000 | 3,000 | 0.06 | 0.00 | 2008-07-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | 2,000 | 0.02 | 0.00 | 2008-07-29 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | 2,000 | 0.02 | 0.00 | 2008-07-29 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-07-29 |
| 24 | B01129 | WOCOM SECURITIES LTD | 13,000 | 2,000 | 0.01 | 0.00 | 2008-07-29 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 505,000 | 1,000 | 0.40 | 0.00 | 2008-07-29 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | 1,000 | 0.01 | 0.00 | 2008-07-29 |
| 28 | B01150 | MTF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,000 | 1,000 | 0.16 | 0.00 | 2008-07-29 |
| 30 | B01267 | WINFULL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-07-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 316 | -200 | 0.00 | -0.00 | 2008-07-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,000 | -1,000 | 0.03 | -0.00 | 2008-07-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 71,000 | -1,000 | 0.06 | -0.00 | 2008-07-29 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -1,000 | 0.02 | -0.00 | 2008-07-29 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -1,000 | 0.02 | -0.00 | 2008-07-29 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | -1,000 | 0.03 | -0.00 | 2008-07-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-07-29 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-07-29 | |
| 39 | B01567 | PRIME SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-07-29 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | -1,000 | 0.13 | -0.00 | 2008-07-29 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-07-29 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-07-29 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -2,000 | 0.16 | -0.00 | 2008-07-29 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,468,000 | -2,000 | 1.95 | -0.00 | 2008-07-29 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | -2,000 | 0.03 | -0.00 | 2008-07-29 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,000 | -2,000 | 0.04 | -0.00 | 2008-07-29 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,000 | -3,000 | 0.14 | -0.00 | 2008-07-29 |
| 48 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 179,400 | -3,000 | 0.14 | -0.00 | 2008-07-29 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 694,000 | -4,000 | 0.55 | -0.00 | 2008-07-29 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 183,000 | -4,000 | 0.14 | -0.00 | 2008-07-29 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2008-07-29 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2008-07-29 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -6,000 | 0.03 | -0.00 | 2008-07-29 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | -7,000 | 0.13 | -0.01 | 2008-07-29 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 106,000 | -7,000 | 0.08 | -0.01 | 2008-07-29 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,372,000 | -10,000 | 1.88 | -0.01 | 2008-07-29 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.01 | 2008-07-29 | |
| 58 | B01610 | KGI ASIA LTD | 657,000 | -11,000 | 0.52 | -0.01 | 2008-07-29 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,139 | -11,700 | 0.29 | -0.01 | 2008-07-29 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,313,010 | -12,000 | 1.04 | -0.01 | 2008-07-29 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,000 | -12,000 | 0.09 | -0.01 | 2008-07-29 |
| 62 | B01326 | KING SUN SECURITIES LTD | 0 | -14,000 | -0.01 | 2008-07-29 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,000 | -19,000 | 0.12 | -0.02 | 2008-07-29 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,000 | -20,000 | 0.13 | -0.02 | 2008-07-29 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 584,000 | -21,000 | 0.46 | -0.02 | 2008-07-29 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,752 | -25,800 | 0.36 | -0.02 | 2008-07-29 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,690,231 | -30,000 | 1.34 | -0.02 | 2008-07-29 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,696,871 | -176,806 | 52.72 | -0.14 | 2008-07-29 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,359,772 | -416,812 | 2.66 | -0.33 | 2008-07-29 |
| 69 | Total changed named holdings | 120,822,252 | 0 | 95.51 | 0.00 | ||
| 146 | Unchanged named holdings | 5,154,447 | 0 | 4.07 | 0.00 | ||
| 215 | Total named holdings | 125,976,699 | 0 | 99.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 157,000 | 0 | 0.12 | 0.00 | ||
| 240 | Total securities in CCASS | 126,133,699 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 366,301 | 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 | 2008-07-25 |
| Volume | 1,616,800 |
| Turnover | 62,074,060 |
| Average price | 38.393 |
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