WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | C00010 | CITIBANK N.A. | 13,119,077 | 307,353 | 10.37 | 0.24 | 2008-07-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 859,838 | 268,000 | 0.68 | 0.21 | 2008-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,139 | 13,000 | 0.29 | 0.01 | 2008-07-31 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2008-07-31 |
| 5 | B01755 | T G SECURITIES LTD | 63,000 | 10,000 | 0.05 | 0.01 | 2008-07-31 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 122,000 | 10,000 | 0.10 | 0.01 | 2008-07-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | 7,000 | 0.16 | 0.01 | 2008-07-31 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 5,000 | 0.01 | 0.00 | 2008-07-31 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | 4,000 | 0.02 | 0.00 | 2008-07-31 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 3,000 | 0.01 | 0.00 | 2008-07-31 |
| 11 | B01821 | GETTA SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2008-07-31 |
| 12 | B01610 | KGI ASIA LTD | 657,000 | 3,000 | 0.52 | 0.00 | 2008-07-31 |
| 13 | B01647 | TRUTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | 1,000 | 0.13 | 0.00 | 2008-07-31 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.02 | 0.00 | 2008-07-31 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,513,000 | 1,000 | 1.99 | 0.00 | 2008-07-31 |
| 17 | B01340 | LEHIN SECURITIES LTD | 14,142 | 1,000 | 0.01 | 0.00 | 2008-07-31 |
| 18 | B01209 | MASON SECURITIES LTD | 14,000 | 1,000 | 0.01 | 0.00 | 2008-07-31 |
| 19 | B01150 | MTF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 1,000 | 0.02 | 0.00 | 2008-07-31 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | 1,000 | 0.15 | 0.00 | 2008-07-31 |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 19,000 | 1,000 | 0.02 | 0.00 | 2008-07-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 101,000 | -1,000 | 0.08 | -0.00 | 2008-07-31 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-07-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,000 | -1,000 | 0.15 | -0.00 | 2008-07-31 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-07-31 |
| 27 | B01740 | WIN SECURITIES LTD | 7,000 | -1,000 | 0.01 | -0.00 | 2008-07-31 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.01 | -0.00 | 2008-07-31 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,341,111 | -1,072 | 52.44 | -0.00 | 2008-07-31 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.02 | -0.00 | 2008-07-31 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,000 | -2,000 | 0.20 | -0.00 | 2008-07-31 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | -3,000 | 0.12 | -0.00 | 2008-07-31 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,000 | -3,000 | 0.13 | -0.00 | 2008-07-31 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,000 | -3,000 | 0.15 | -0.00 | 2008-07-31 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,000 | -3,000 | 0.04 | -0.00 | 2008-07-31 |
| 36 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 175,500 | -3,900 | 0.14 | -0.00 | 2008-07-31 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2008-07-31 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,245,383 | -6,000 | 4.94 | -0.00 | 2008-07-31 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 581,000 | -12,000 | 0.46 | -0.01 | 2008-07-31 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,357,000 | -14,000 | 1.86 | -0.01 | 2008-07-31 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,000 | -18,844 | 0.02 | -0.01 | 2008-07-31 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,293,010 | -28,000 | 1.02 | -0.02 | 2008-07-31 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -39,000 | 0.10 | -0.03 | 2008-07-31 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,310,772 | -97,000 | 2.62 | -0.08 | 2008-07-31 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,740,231 | -101,000 | 1.38 | -0.08 | 2008-07-31 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,495,875 | -311,537 | 13.04 | -0.25 | 2008-07-31 |
| 46 | Total changed named holdings | 118,271,078 | -2,000 | 93.49 | -0.00 | ||
| 169 | Unchanged named holdings | 7,705,621 | 0 | 6.09 | 0.00 | ||
| 215 | Total named holdings | 125,976,699 | -2,000 | 99.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 157,000 | 2,000 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 1,081,000 |
| Turnover | 41,288,150 |
| Average price | 38.194 |
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