WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2009-10-06 to 2009-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,909,833 | 1,309,240 | 59.24 | 0.65 | 2009-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,679 | 110,000 | 0.17 | 0.05 | 2009-10-07 |
| 3 | C00010 | CITIBANK N.A. | 17,548,302 | 37,000 | 8.67 | 0.02 | 2009-10-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 686,400 | 20,000 | 0.34 | 0.01 | 2009-10-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 80,000 | 12,000 | 0.04 | 0.01 | 2009-10-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,800 | 6,000 | 0.02 | 0.00 | 2009-10-07 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000 | 4,000 | 0.00 | 0.00 | 2009-10-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 146,600 | 4,000 | 0.07 | 0.00 | 2009-10-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,400 | 4,000 | 0.09 | 0.00 | 2009-10-07 |
| 10 | B01664 | ROOFER SECURITIES LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2009-10-07 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 105,800 | -200 | 0.05 | -0.00 | 2009-10-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 84 | -488 | 0.00 | -0.00 | 2009-10-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 16,800 | -1,000 | 0.01 | -0.00 | 2009-10-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 111,800 | -1,000 | 0.06 | -0.00 | 2009-10-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -1,000 | 0.02 | -0.00 | 2009-10-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2009-10-07 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 313,200 | -1,000 | 0.15 | -0.00 | 2009-10-07 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -1,000 | 0.02 | -0.00 | 2009-10-07 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2009-10-07 |
| 20 | B01340 | LEHIN SECURITIES LTD | 2,874 | -1,000 | 0.00 | -0.00 | 2009-10-07 |
| 21 | B01567 | PRIME SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-10-07 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,800 | -1,000 | 0.01 | -0.00 | 2009-10-07 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 19,600 | -2,000 | 0.01 | -0.00 | 2009-10-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,800 | -2,000 | 0.01 | -0.00 | 2009-10-07 |
| 25 | B01610 | KGI ASIA LTD | 104,800 | -2,000 | 0.05 | -0.00 | 2009-10-07 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2009-10-07 | |
| 27 | B01375 | AVEREST CAPITAL LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2009-10-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,200 | -3,000 | 0.13 | -0.00 | 2009-10-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2009-10-07 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 428,000 | -3,000 | 0.21 | -0.00 | 2009-10-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,200 | -3,000 | 0.04 | -0.00 | 2009-10-07 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,200 | -4,000 | 0.05 | -0.00 | 2009-10-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,200 | -5,000 | 0.09 | -0.00 | 2009-10-07 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 290,320 | -5,000 | 0.14 | -0.00 | 2009-10-07 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,644 | -6,200 | 0.01 | -0.00 | 2009-10-07 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 111,400 | -8,000 | 0.06 | -0.00 | 2009-10-07 |
| 37 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 81,800 | -9,000 | 0.04 | -0.00 | 2009-10-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,400 | -9,000 | 0.05 | -0.00 | 2009-10-07 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,153,200 | -9,000 | 0.57 | -0.00 | 2009-10-07 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,259,318 | -13,430 | 2.10 | -0.01 | 2009-10-07 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,260,400 | -17,200 | 1.12 | -0.01 | 2009-10-07 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 406,700 | -26,000 | 0.20 | -0.01 | 2009-10-07 |
| 43 | B01130 | BOCI SECURITIES LTD | 757,400 | -40,000 | 0.37 | -0.02 | 2009-10-07 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,739 | -147,994 | 0.16 | -0.07 | 2009-10-07 |
| 45 | C00018 | HANG SENG BANK LTD | 1,321,000 | -212,000 | 0.65 | -0.10 | 2009-10-07 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,569,755 | -440,428 | 2.26 | -0.22 | 2009-10-07 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,747,585 | -521,100 | 18.65 | -0.26 | 2009-10-07 |
| 47 | Total changed named holdings | 194,253,433 | 2,200 | 95.98 | 0.00 | ||
| 144 | Unchanged named holdings | 7,396,685 | 0 | 3.65 | 0.00 | ||
| 191 | Total named holdings | 201,650,118 | 2,200 | 99.63 | 0.00 | ||
| 25 | Unnamed Investor Participants | 136,800 | -2,200 | 0.07 | -0.00 | ||
| 216 | Total securities in CCASS | 201,786,918 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 613,082 | 0 | 0.30 | 0.00 | |||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-05 |
| Volume | 1,316,088 |
| Turnover | 53,395,924 |
| Average price | 40.572 |
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