WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2008-10-22 to 2008-10-23
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 | 20,280,847 | 231,000 | 16.03 | 0.18 | 2008-10-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,023,772 | 192,000 | 3.18 | 0.15 | 2008-10-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,000 | 82,000 | 0.27 | 0.06 | 2008-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,249,000 | 37,000 | 1.78 | 0.03 | 2008-10-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,838 | 24,000 | 0.29 | 0.02 | 2008-10-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 409,000 | 22,000 | 0.32 | 0.02 | 2008-10-23 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 143,000 | 7,000 | 0.11 | 0.01 | 2008-10-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | 5,000 | 0.10 | 0.00 | 2008-10-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,130,010 | 5,000 | 0.89 | 0.00 | 2008-10-23 |
| 10 | C00071 | ING BANK N.V. | 6,000 | 5,000 | 0.00 | 0.00 | 2008-10-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | 5,000 | 0.16 | 0.00 | 2008-10-23 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | 4,000 | 0.02 | 0.00 | 2008-10-23 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-10-23 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | 2,000 | 0.02 | 0.00 | 2008-10-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-10-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | 1,000 | 0.04 | 0.00 | 2008-10-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 148,000 | 1,000 | 0.12 | 0.00 | 2008-10-23 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,000 | 1,000 | 0.08 | 0.00 | 2008-10-23 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 40,000 | 1,000 | 0.03 | 0.00 | 2008-10-23 |
| 21 | B01298 | GET NICE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-10-23 |
| 22 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-23 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 486,000 | 1,000 | 0.38 | 0.00 | 2008-10-23 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-10-23 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 1,000 | 0.02 | 0.00 | 2008-10-23 |
| 26 | B01709 | RPS INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-23 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 96,000 | 1,000 | 0.08 | 0.00 | 2008-10-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 640 | 600 | 0.00 | 0.00 | 2008-10-23 |
| 29 | B01340 | LEHIN SECURITIES LTD | 10,671 | 300 | 0.01 | 0.00 | 2008-10-23 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | -600 | 0.17 | -0.00 | 2008-10-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,000 | -1,000 | 0.11 | -0.00 | 2008-10-23 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | -1,000 | 0.02 | -0.00 | 2008-10-23 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 171,000 | -1,000 | 0.14 | -0.00 | 2008-10-23 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -1,000 | 0.03 | -0.00 | 2008-10-23 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,000 | -1,000 | 0.03 | -0.00 | 2008-10-23 |
| 36 | B01416 | VC BROKERAGE LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2008-10-23 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | -3,000 | 0.01 | -0.00 | 2008-10-23 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 79,000 | -4,000 | 0.06 | -0.00 | 2008-10-23 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 787,000 | -5,000 | 0.62 | -0.00 | 2008-10-23 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,000 | -5,000 | 0.17 | -0.00 | 2008-10-23 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 841,531 | -5,000 | 0.67 | -0.00 | 2008-10-23 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-10-23 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 41,000 | -7,000 | 0.03 | -0.01 | 2008-10-23 |
| 44 | B01610 | KGI ASIA LTD | 448,000 | -9,000 | 0.35 | -0.01 | 2008-10-23 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,844 | -12,000 | 0.07 | -0.01 | 2008-10-23 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,752,383 | -72,000 | 2.18 | -0.06 | 2008-10-23 |
| 47 | C00010 | CITIBANK N.A. | 10,984,336 | -201,000 | 8.68 | -0.16 | 2008-10-23 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,881,776 | -301,300 | 56.03 | -0.24 | 2008-10-23 |
| 48 | Total changed named holdings | 118,096,648 | 0 | 93.36 | 0.00 | ||
| 165 | Unchanged named holdings | 7,663,051 | 0 | 6.06 | 0.00 | ||
| 213 | Total named holdings | 125,759,699 | 0 | 99.41 | 0.00 | ||
| 33 | Unnamed Investor Participants | 345,000 | 0 | 0.27 | 0.00 | ||
| 246 | Total securities in CCASS | 126,104,699 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 395,301 | 0 | 0.31 | 0.00 | |||
| Issued securities | 126,500,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-21 |
| Volume | 627,900 |
| Turnover | 16,692,245 |
| Average price | 26.584 |
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