WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2009-06-17 to 2009-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,932,700 | 88,000 | 1.45 | 0.04 | 2009-06-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,808 | 54,000 | 0.25 | 0.03 | 2009-06-18 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 852,100 | 46,000 | 0.42 | 0.02 | 2009-06-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,715,278 | 22,000 | 1.34 | 0.01 | 2009-06-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,443,000 | 16,000 | 0.71 | 0.01 | 2009-06-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 15,000 | 0.02 | 0.01 | 2009-06-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 449,920 | 14,000 | 0.22 | 0.01 | 2009-06-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,600 | 9,000 | 0.10 | 0.00 | 2009-06-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 742,000 | 8,000 | 0.37 | 0.00 | 2009-06-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 154,400 | 7,000 | 0.08 | 0.00 | 2009-06-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 14,600 | 5,000 | 0.01 | 0.00 | 2009-06-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 935,200 | 5,000 | 0.46 | 0.00 | 2009-06-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 138,800 | 4,000 | 0.07 | 0.00 | 2009-06-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 112,400 | 4,000 | 0.06 | 0.00 | 2009-06-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 786,000 | 4,000 | 0.39 | 0.00 | 2009-06-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | 3,000 | 0.08 | 0.00 | 2009-06-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 15,800 | 3,000 | 0.01 | 0.00 | 2009-06-18 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 140,000 | 3,000 | 0.07 | 0.00 | 2009-06-18 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 12,600 | 2,000 | 0.01 | 0.00 | 2009-06-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,800 | 2,000 | 0.02 | 0.00 | 2009-06-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 346,800 | 2,000 | 0.17 | 0.00 | 2009-06-18 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 287,200 | 2,000 | 0.14 | 0.00 | 2009-06-18 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 73,800 | 2,000 | 0.04 | 0.00 | 2009-06-18 |
| 25 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 26 | B01340 | LEHIN SECURITIES LTD | 4,980 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,800 | 2,000 | 0.04 | 0.00 | 2009-06-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2009-06-18 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 14,200 | 1,000 | 0.01 | 0.00 | 2009-06-18 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 145,000 | 1,000 | 0.07 | 0.00 | 2009-06-18 |
| 33 | B01252 | CORPORATE BROKERS LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2009-06-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,400 | 1,000 | 0.03 | 0.00 | 2009-06-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 36 | B01610 | KGI ASIA LTD | 204,800 | 1,000 | 0.10 | 0.00 | 2009-06-18 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 38 | B01462 | MANGO FINANCIAL LTD | 16,400 | 1,000 | 0.01 | 0.00 | 2009-06-18 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,823 | 600 | 0.00 | 0.00 | 2009-06-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 117 | -800 | 0.00 | -0.00 | 2009-06-18 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2009-06-18 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,400 | -1,000 | 0.19 | -0.00 | 2009-06-18 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,400 | -1,000 | 0.07 | -0.00 | 2009-06-18 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,400 | -1,600 | 0.15 | -0.00 | 2009-06-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,331,719 | -2,000 | 3.13 | -0.00 | 2009-06-18 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 805,800 | -2,000 | 0.40 | -0.00 | 2009-06-18 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,400 | -2,000 | 0.09 | -0.00 | 2009-06-18 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 106,400 | -4,200 | 0.05 | -0.00 | 2009-06-18 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,200 | -5,000 | 0.02 | -0.00 | 2009-06-18 |
| 52 | B01695 | DAH SING SECURITIES LTD | 53,000 | -5,000 | 0.03 | -0.00 | 2009-06-18 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000 | -6,000 | 0.00 | -0.00 | 2009-06-18 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,400 | -10,000 | 0.04 | -0.00 | 2009-06-18 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,400 | -15,000 | 0.11 | -0.01 | 2009-06-18 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -15,000 | 0.00 | -0.01 | 2009-06-18 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.01 | 2009-06-18 | |
| 58 | C00010 | CITIBANK N.A. | 14,521,318 | -29,000 | 7.17 | -0.01 | 2009-06-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,857,112 | -47,200 | 51.81 | -0.02 | 2009-06-18 |
| 60 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 220,800 | -48,000 | 0.11 | -0.02 | 2009-06-18 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,930,380 | -127,800 | 26.15 | -0.06 | 2009-06-18 |
| 61 | Total changed named holdings | 194,855,855 | 0 | 96.27 | 0.00 | ||
| 160 | Unchanged named holdings | 6,727,463 | 0 | 3.32 | 0.00 | ||
| 221 | Total named holdings | 201,583,318 | 0 | 99.60 | 0.00 | ||
| 29 | Unnamed Investor Participants | 181,400 | 0 | 0.09 | 0.00 | ||
| 250 | Total securities in CCASS | 201,764,718 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 635,282 | 0 | 0.31 | 0.00 | |||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 1,146,800 |
| Turnover | 31,033,480 |
| Average price | 27.061 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy