WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | 52,257,480 | 1,644,000 | 25.82 | 0.81 | 2009-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,662,087 | 1,522,755 | 51.71 | 0.75 | 2009-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,808 | 225,000 | 0.31 | 0.11 | 2009-06-24 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 189,000 | 172,000 | 0.09 | 0.08 | 2009-06-24 |
| 5 | C00010 | CITIBANK N.A. | 14,825,882 | 30,000 | 7.33 | 0.01 | 2009-06-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,311,364 | 18,645 | 3.12 | 0.01 | 2009-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,012,100 | 17,000 | 1.49 | 0.01 | 2009-06-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 271,400 | 11,000 | 0.13 | 0.01 | 2009-06-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,400 | 11,000 | 0.12 | 0.01 | 2009-06-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,400 | 10,000 | 0.04 | 0.00 | 2009-06-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,400 | 7,000 | 0.07 | 0.00 | 2009-06-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,490,000 | 6,000 | 0.74 | 0.00 | 2009-06-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 164,400 | 4,000 | 0.08 | 0.00 | 2009-06-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 296,200 | 4,000 | 0.15 | 0.00 | 2009-06-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 73,800 | 3,000 | 0.04 | 0.00 | 2009-06-24 |
| 16 | B01290 | SPS SECURITIES LTD | 55,000 | 3,000 | 0.03 | 0.00 | 2009-06-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 787,000 | 2,000 | 0.39 | 0.00 | 2009-06-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 349,800 | 1,000 | 0.17 | 0.00 | 2009-06-24 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-06-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 149,000 | 1,000 | 0.07 | 0.00 | 2009-06-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 449,920 | 1,000 | 0.22 | 0.00 | 2009-06-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,000 | 1,000 | 0.12 | 0.00 | 2009-06-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,000 | 1,000 | 0.09 | 0.00 | 2009-06-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,400 | 1,000 | 0.07 | 0.00 | 2009-06-24 |
| 25 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,800 | -1,000 | 0.04 | -0.00 | 2009-06-24 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 114,000 | -1,000 | 0.06 | -0.00 | 2009-06-24 |
| 29 | B01569 | TANG PING KONG LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2009-06-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2009-06-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -3,000 | 0.01 | -0.00 | 2009-06-24 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 285,800 | -4,000 | 0.14 | -0.00 | 2009-06-24 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 9,600 | -5,000 | 0.00 | -0.00 | 2009-06-24 |
| 34 | B01610 | KGI ASIA LTD | 204,800 | -5,000 | 0.10 | -0.00 | 2009-06-24 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,200 | -5,000 | 0.00 | -0.00 | 2009-06-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 773,000 | -9,000 | 0.38 | -0.00 | 2009-06-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,800 | -9,000 | 0.02 | -0.00 | 2009-06-24 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,400 | -47,000 | 0.16 | -0.02 | 2009-06-24 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -52,000 | -0.03 | 2009-06-24 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 798,329 | -94,000 | 0.39 | -0.05 | 2009-06-24 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 800 | -100,000 | 0.00 | -0.05 | 2009-06-24 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,701,158 | -3,361,400 | 1.33 | -1.66 | 2009-06-24 |
| 42 | Total changed named holdings | 192,423,728 | -2,000 | 95.07 | -0.00 | ||
| 183 | Unchanged named holdings | 9,155,590 | 0 | 4.52 | 0.00 | ||
| 225 | Total named holdings | 201,579,318 | -2,000 | 99.59 | 0.00 | ||
| 29 | Unnamed Investor Participants | 185,400 | 2,000 | 0.09 | 0.00 | ||
| 254 | 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 | 2009-06-22 |
| Volume | 1,201,000 |
| Turnover | 30,943,150 |
| Average price | 25.764 |
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