WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,398,529 | 648,000 | 0.69 | 0.32 | 2009-01-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,417,991 | 642,000 | 3.67 | 0.32 | 2009-01-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,399,000 | 294,000 | 2.17 | 0.15 | 2009-01-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,622 | 105,000 | 0.30 | 0.05 | 2009-01-30 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 979,800 | 9,000 | 0.48 | 0.00 | 2009-01-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,547,865 | 9,000 | 19.05 | 0.00 | 2009-01-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 479,200 | 7,000 | 0.24 | 0.00 | 2009-01-30 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 149,200 | 6,000 | 0.07 | 0.00 | 2009-01-30 |
| 9 | B01340 | LEHIN SECURITIES LTD | 10,861 | 2,400 | 0.01 | 0.00 | 2009-01-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 563,600 | 2,000 | 0.28 | 0.00 | 2009-01-30 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 2,000 | 0.03 | 0.00 | 2009-01-30 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,400 | 2,000 | 0.01 | 0.00 | 2009-01-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 316,800 | 1,000 | 0.16 | 0.00 | 2009-01-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | 1,000 | 0.02 | 0.00 | 2009-01-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,800 | 1,000 | 0.08 | 0.00 | 2009-01-30 |
| 16 | B01275 | SANFULL SECURITIES LTD | 46,400 | 1,000 | 0.02 | 0.00 | 2009-01-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,400 | 1,000 | 0.17 | 0.00 | 2009-01-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,800 | 1,000 | 0.06 | 0.00 | 2009-01-30 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 70,800 | 800 | 0.03 | 0.00 | 2009-01-30 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,001 | 600 | 0.00 | 0.00 | 2009-01-30 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -600 | -0.00 | 2009-01-30 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 322 | -600 | 0.00 | -0.00 | 2009-01-30 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,083,400 | -1,000 | 2.02 | -0.00 | 2009-01-30 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 230,400 | -1,000 | 0.11 | -0.00 | 2009-01-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,600 | -2,000 | 0.33 | -0.00 | 2009-01-30 |
| 26 | B01610 | KGI ASIA LTD | 576,600 | -2,000 | 0.28 | -0.00 | 2009-01-30 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2009-01-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,200 | -2,000 | 0.12 | -0.00 | 2009-01-30 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-01-30 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,062,000 | -3,600 | 1.02 | -0.00 | 2009-01-30 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,200 | -5,000 | 0.11 | -0.00 | 2009-01-30 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,000 | -6,000 | 0.23 | -0.00 | 2009-01-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,460,400 | -6,000 | 0.72 | -0.00 | 2009-01-30 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,200 | -6,400 | 0.06 | -0.00 | 2009-01-30 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,400 | -8,000 | 0.02 | -0.00 | 2009-01-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 180,000 | -9,600 | 0.09 | -0.00 | 2009-01-30 |
| 37 | B01130 | BOCI SECURITIES LTD | 741,600 | -20,000 | 0.37 | -0.01 | 2009-01-30 |
| 38 | C00071 | ING BANK N.V. | 160,600 | -30,000 | 0.08 | -0.01 | 2009-01-30 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,317,713 | -30,275 | 2.13 | -0.01 | 2009-01-30 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,240 | -35,000 | 0.22 | -0.02 | 2009-01-30 |
| 41 | C00010 | CITIBANK N.A. | 12,258,130 | -104,305 | 6.06 | -0.05 | 2009-01-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,467,063 | -1,458,420 | 52.60 | -0.72 | 2009-01-30 |
| 42 | Total changed named holdings | 190,432,937 | 0 | 94.09 | 0.00 | ||
| 194 | Unchanged named holdings | 9,836,781 | 0 | 4.86 | 0.00 | ||
| 236 | Total named holdings | 200,269,718 | 0 | 98.95 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,206,400 | 0 | 0.60 | 0.00 | ||
| 270 | Total securities in CCASS | 201,476,118 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 923,882 | 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 | 2009-01-23 |
| Volume | 1,869,400 |
| Turnover | 28,457,416 |
| Average price | 15.223 |
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