WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | 36,977,956 | 492,000 | 18.27 | 0.24 | 2009-01-06 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 146,600 | 110,000 | 0.07 | 0.05 | 2009-01-06 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 150,000 | 50,000 | 0.07 | 0.02 | 2009-01-06 |
| 4 | B01610 | KGI ASIA LTD | 607,985 | 25,985 | 0.30 | 0.01 | 2009-01-06 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,800 | 20,000 | 0.05 | 0.01 | 2009-01-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 762,600 | 20,000 | 0.38 | 0.01 | 2009-01-06 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-01-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 55,200 | 20,000 | 0.03 | 0.01 | 2009-01-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,412,400 | 17,000 | 0.70 | 0.01 | 2009-01-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 373,400 | 16,000 | 0.18 | 0.01 | 2009-01-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 578,400 | 13,000 | 0.29 | 0.01 | 2009-01-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,800 | 12,000 | 0.13 | 0.01 | 2009-01-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,800 | 10,000 | 0.04 | 0.00 | 2009-01-06 |
| 14 | C00071 | ING BANK N.V. | 215,600 | 10,000 | 0.11 | 0.00 | 2009-01-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 667,200 | 9,000 | 0.33 | 0.00 | 2009-01-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,600 | 8,000 | 0.18 | 0.00 | 2009-01-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,194,800 | 7,400 | 1.08 | 0.00 | 2009-01-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 366,800 | 6,000 | 0.18 | 0.00 | 2009-01-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,600 | 6,000 | 0.19 | 0.00 | 2009-01-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 37,800 | 5,000 | 0.02 | 0.00 | 2009-01-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,400 | 4,000 | 0.14 | 0.00 | 2009-01-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,600 | 4,000 | 0.03 | 0.00 | 2009-01-06 |
| 23 | B01664 | ROOFER SECURITIES LTD | 15,600 | 4,000 | 0.01 | 0.00 | 2009-01-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 173,800 | 3,000 | 0.09 | 0.00 | 2009-01-06 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2009-01-06 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-06 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-06 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,400 | 2,000 | 0.08 | 0.00 | 2009-01-06 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,800 | 2,000 | 0.03 | 0.00 | 2009-01-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 69,400 | 1,000 | 0.03 | 0.00 | 2009-01-06 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 621,600 | 1,000 | 0.31 | 0.00 | 2009-01-06 |
| 32 | B01821 | GETTA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-01-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,400 | 1,000 | 0.02 | 0.00 | 2009-01-06 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 27,800 | 1,000 | 0.01 | 0.00 | 2009-01-06 |
| 35 | B01755 | T G SECURITIES LTD | 47,400 | 1,000 | 0.02 | 0.00 | 2009-01-06 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,801 | 600 | 0.00 | 0.00 | 2009-01-06 |
| 37 | B01340 | LEHIN SECURITIES LTD | 12,303 | -200 | 0.01 | -0.00 | 2009-01-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 774 | -585 | 0.00 | -0.00 | 2009-01-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,800 | -1,000 | 0.09 | -0.00 | 2009-01-06 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 913,600 | -1,000 | 0.45 | -0.00 | 2009-01-06 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,400 | -1,000 | 0.00 | -0.00 | 2009-01-06 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-01-06 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,400 | -2,000 | 0.02 | -0.00 | 2009-01-06 |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-01-06 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 179,800 | -2,000 | 0.09 | -0.00 | 2009-01-06 |
| 46 | B01705 | HENIK SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2009-01-06 |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-01-06 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,200 | -3,200 | 0.00 | -0.00 | 2009-01-06 |
| 49 | B01298 | GET NICE SECURITIES LTD | 12,400 | -5,000 | 0.01 | -0.00 | 2009-01-06 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,904,400 | -5,000 | 1.93 | -0.00 | 2009-01-06 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | -7,000 | 0.02 | -0.00 | 2009-01-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,231,000 | -8,400 | 2.09 | -0.00 | 2009-01-06 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,940 | -9,000 | 0.19 | -0.00 | 2009-01-06 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 242,600 | -11,000 | 0.12 | -0.01 | 2009-01-06 |
| 55 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -12,000 | -0.01 | 2009-01-06 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 461,000 | -12,000 | 0.23 | -0.01 | 2009-01-06 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 565,200 | -16,000 | 0.28 | -0.01 | 2009-01-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,850,418 | -25,489 | 50.82 | -0.01 | 2009-01-06 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,479 | -148,111 | 0.14 | -0.07 | 2009-01-06 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,884,184 | -630,000 | 4.88 | -0.31 | 2009-01-06 |
| 60 | Total changed named holdings | 171,521,240 | 0 | 84.74 | 0.00 | ||
| 186 | Unchanged named holdings | 28,773,878 | 0 | 14.22 | 0.00 | ||
| 246 | Total named holdings | 200,295,118 | 0 | 98.96 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,182,600 | 0 | 0.58 | 0.00 | ||
| 280 | Total securities in CCASS | 201,477,718 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 922,282 | 0 | 0.46 | 0.00 | |||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 1,502,015 |
| Turnover | 22,736,086 |
| Average price | 15.137 |
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