WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | 50,378,564 | 553,000 | 24.89 | 0.27 | 2009-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,369,693 | 335,000 | 3.64 | 0.17 | 2009-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,733 | 239,000 | 0.29 | 0.12 | 2009-07-28 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 95,000 | 65,000 | 0.05 | 0.03 | 2009-07-28 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 137,000 | 37,000 | 0.07 | 0.02 | 2009-07-28 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2009-07-28 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 121,400 | 4,000 | 0.06 | 0.00 | 2009-07-28 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,744 | 2,200 | 0.01 | 0.00 | 2009-07-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 162,400 | 2,000 | 0.08 | 0.00 | 2009-07-28 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 121,000 | 2,000 | 0.06 | 0.00 | 2009-07-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,800 | 1,000 | 0.01 | 0.00 | 2009-07-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 929 | -58 | 0.00 | -0.00 | 2009-07-28 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -800 | -0.00 | 2009-07-28 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 9,600 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 61,800 | -1,000 | 0.03 | -0.00 | 2009-07-28 |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 86,600 | -1,000 | 0.04 | -0.00 | 2009-07-28 |
| 19 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 20,000 | -1,000 | 0.01 | -0.00 | 2009-07-28 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,800 | -1,000 | 0.03 | -0.00 | 2009-07-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,400 | -1,000 | 0.08 | -0.00 | 2009-07-28 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 25 | B01173 | RIFA SECURITIES LTD | 0 | -1,200 | -0.00 | 2009-07-28 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,800 | -1,600 | 0.16 | -0.00 | 2009-07-28 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 7,000 | -1,600 | 0.00 | -0.00 | 2009-07-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 118,400 | -1,600 | 0.06 | -0.00 | 2009-07-28 |
| 29 | B01340 | LEHIN SECURITIES LTD | 2,244 | -1,756 | 0.00 | -0.00 | 2009-07-28 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 12,200 | -2,000 | 0.01 | -0.00 | 2009-07-28 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 37,400 | -2,000 | 0.02 | -0.00 | 2009-07-28 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 13,400 | -2,000 | 0.01 | -0.00 | 2009-07-28 |
| 34 | B01647 | TRUTH SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | -2,200 | 0.06 | -0.00 | 2009-07-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,800 | -2,600 | 0.02 | -0.00 | 2009-07-28 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | -3,000 | 0.01 | -0.00 | 2009-07-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,200 | -3,000 | 0.03 | -0.00 | 2009-07-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,600 | -4,000 | 0.01 | -0.00 | 2009-07-28 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,800 | -4,000 | 0.10 | -0.00 | 2009-07-28 |
| 41 | B01129 | WOCOM SECURITIES LTD | 4,800 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,600 | -5,000 | 0.07 | -0.00 | 2009-07-28 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 91,800 | -5,000 | 0.05 | -0.00 | 2009-07-28 |
| 44 | B01606 | EWARTON SECURITIES LTD | 15,000 | -5,000 | 0.01 | -0.00 | 2009-07-28 |
| 45 | C00057 | UNITED OVERSEAS BANK LTD | 688,000 | -5,000 | 0.34 | -0.00 | 2009-07-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,200 | -6,600 | 0.08 | -0.00 | 2009-07-28 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,800 | -7,000 | 0.17 | -0.00 | 2009-07-28 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 5,800 | -7,000 | 0.00 | -0.00 | 2009-07-28 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 142,600 | -7,600 | 0.07 | -0.00 | 2009-07-28 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,800 | -8,000 | 0.00 | -0.00 | 2009-07-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 694,800 | -8,800 | 0.34 | -0.00 | 2009-07-28 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 352,200 | -10,000 | 0.17 | -0.00 | 2009-07-28 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,400 | -10,800 | 0.13 | -0.01 | 2009-07-28 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,000 | -11,800 | 0.15 | -0.01 | 2009-07-28 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 340,120 | -12,000 | 0.17 | -0.01 | 2009-07-28 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,400 | -0.01 | 2009-07-28 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,200 | -13,400 | 0.06 | -0.01 | 2009-07-28 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,800 | -18,000 | 0.05 | -0.01 | 2009-07-28 |
| 60 | B01610 | KGI ASIA LTD | 107,800 | -23,000 | 0.05 | -0.01 | 2009-07-28 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,400 | -24,000 | 0.06 | -0.01 | 2009-07-28 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -29,000 | -0.01 | 2009-07-28 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,779 | -31,000 | 0.18 | -0.02 | 2009-07-28 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,197,200 | -47,200 | 0.59 | -0.02 | 2009-07-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,476,400 | -87,000 | 1.22 | -0.04 | 2009-07-28 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,961,465 | -125,000 | 0.97 | -0.06 | 2009-07-28 |
| 67 | C00010 | CITIBANK N.A. | 15,124,751 | -131,000 | 7.47 | -0.06 | 2009-07-28 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -173,000 | -0.09 | 2009-07-28 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,702,204 | -364,186 | 53.71 | -0.18 | 2009-07-28 |
| 69 | Total changed named holdings | 194,265,226 | 5,000 | 95.98 | 0.00 | ||
| 136 | Unchanged named holdings | 7,350,492 | 0 | 3.63 | 0.00 | ||
| 205 | Total named holdings | 201,615,718 | 5,000 | 99.61 | 0.00 | ||
| 26 | Unnamed Investor Participants | 149,000 | -5,000 | 0.07 | -0.00 | ||
| 231 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 2,097,302 |
| Turnover | 73,904,124 |
| Average price | 35.238 |
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