WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,024,522 | 612,608 | 60.29 | 0.30 | 2010-01-28 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,192,800 | 334,000 | 0.59 | 0.17 | 2010-01-28 |
| 3 | C00010 | CITIBANK N.A. | 16,368,616 | 239,552 | 8.09 | 0.12 | 2010-01-28 |
| 4 | B01716 | ORIENT SECURITIES LTD | 190,000 | 190,000 | 0.09 | 0.09 | 2010-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,054,000 | 86,000 | 0.52 | 0.04 | 2010-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,921,200 | 72,000 | 1.94 | 0.04 | 2010-01-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,000 | 57,500 | 0.36 | 0.03 | 2010-01-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 87,000 | 40,000 | 0.04 | 0.02 | 2010-01-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,664,923 | 39,377 | 0.82 | 0.02 | 2010-01-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,388,045 | 35,000 | 0.69 | 0.02 | 2010-01-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,200 | 32,000 | 0.03 | 0.02 | 2010-01-28 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 530,000 | 32,000 | 0.26 | 0.02 | 2010-01-28 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 164,580 | 21,000 | 0.08 | 0.01 | 2010-01-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 330,000 | 21,000 | 0.16 | 0.01 | 2010-01-28 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 45,000 | 20,000 | 0.02 | 0.01 | 2010-01-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,400 | 20,000 | 0.04 | 0.01 | 2010-01-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 237,600 | 17,000 | 0.12 | 0.01 | 2010-01-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 435,800 | 14,000 | 0.22 | 0.01 | 2010-01-28 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 60,600 | 10,000 | 0.03 | 0.00 | 2010-01-28 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 31,000 | 10,000 | 0.02 | 0.00 | 2010-01-28 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 13,200 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 22 | B01610 | KGI ASIA LTD | 161,800 | 10,000 | 0.08 | 0.00 | 2010-01-28 |
| 23 | B01150 | MTF SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 44,800 | 9,000 | 0.02 | 0.00 | 2010-01-28 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 35,000 | 9,000 | 0.02 | 0.00 | 2010-01-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 49,000 | 8,000 | 0.02 | 0.00 | 2010-01-28 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,100,100 | 7,000 | 0.54 | 0.00 | 2010-01-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,800 | 6,000 | 0.05 | 0.00 | 2010-01-28 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2010-01-28 |
| 30 | B01375 | AVEREST CAPITAL LTD | 17,000 | 5,000 | 0.01 | 0.00 | 2010-01-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2010-01-28 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,000 | 5,000 | 0.01 | 0.00 | 2010-01-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 32,200 | 5,000 | 0.02 | 0.00 | 2010-01-28 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,200 | 5,000 | 0.05 | 0.00 | 2010-01-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,000 | 4,000 | 0.19 | 0.00 | 2010-01-28 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,000 | 4,000 | 0.01 | 0.00 | 2010-01-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,600 | 3,000 | 0.02 | 0.00 | 2010-01-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 45,800 | 3,000 | 0.02 | 0.00 | 2010-01-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,000 | 3,000 | 0.07 | 0.00 | 2010-01-28 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,800 | 3,000 | 0.01 | 0.00 | 2010-01-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-01-28 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-01-28 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 13,200 | 2,000 | 0.01 | 0.00 | 2010-01-28 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 83,400 | 2,000 | 0.04 | 0.00 | 2010-01-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 219,000 | 2,000 | 0.11 | 0.00 | 2010-01-28 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 66,200 | 2,000 | 0.03 | 0.00 | 2010-01-28 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 65,000 | 2,000 | 0.03 | 0.00 | 2010-01-28 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,200 | 2,000 | 0.06 | 0.00 | 2010-01-28 |
| 52 | B01684 | WANG ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 261,000 | 1,000 | 0.13 | 0.00 | 2010-01-28 |
| 56 | B01212 | HENYEP SECURITIES LTD | 10,800 | 1,000 | 0.01 | 0.00 | 2010-01-28 |
| 57 | B01227 | HOORAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 15,000 | 1,000 | 0.01 | 0.00 | 2010-01-28 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,200 | 1,000 | 0.03 | 0.00 | 2010-01-28 |
| 62 | B01173 | RIFA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,200 | 1,000 | 0.01 | 0.00 | 2010-01-28 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 205,400 | 1,000 | 0.10 | 0.00 | 2010-01-28 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 130,200 | 1,000 | 0.06 | 0.00 | 2010-01-28 |
| 66 | B01416 | VC BROKERAGE LTD | 23,200 | 1,000 | 0.01 | 0.00 | 2010-01-28 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2010-01-28 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2010-01-28 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 98 | 38 | 0.00 | 0.00 | 2010-01-28 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | -1,000 | 0.03 | -0.00 | 2010-01-28 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -1,000 | 0.04 | -0.00 | 2010-01-28 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,600 | -1,000 | 0.01 | -0.00 | 2010-01-28 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 369,400 | -1,000 | 0.18 | -0.00 | 2010-01-28 |
| 75 | B01252 | CORPORATE BROKERS LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2010-01-28 |
| 76 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,000 | -1,000 | 0.00 | -0.00 | 2010-01-28 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2010-01-28 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-01-28 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 5,200 | -1,000 | 0.00 | -0.00 | 2010-01-28 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2010-01-28 |
| 81 | B01340 | LEHIN SECURITIES LTD | 49 | -1,000 | 0.00 | -0.00 | 2010-01-28 |
| 82 | B01698 | LUEN SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-28 | |
| 83 | B01209 | MASON SECURITIES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2010-01-28 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 41,200 | -1,000 | 0.02 | -0.00 | 2010-01-28 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-01-28 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -1,000 | -0.00 | 2010-01-28 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,200 | -1,200 | 0.06 | -0.00 | 2010-01-28 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,685 | -1,800 | 0.00 | -0.00 | 2010-01-28 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 14,200 | -2,000 | 0.01 | -0.00 | 2010-01-28 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2010-01-28 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-01-28 | |
| 92 | B01434 | BEEVEST SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-01-28 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-01-28 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,400 | -4,000 | 0.11 | -0.00 | 2010-01-28 |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -5,000 | 0.01 | -0.00 | 2010-01-28 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,800 | -6,000 | 0.11 | -0.00 | 2010-01-28 |
| 97 | B01664 | ROOFER SECURITIES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2010-01-28 |
| 98 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -7,000 | -0.00 | 2010-01-28 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,600 | -8,000 | 0.03 | -0.00 | 2010-01-28 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 123,800 | -8,000 | 0.06 | -0.00 | 2010-01-28 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -9,000 | 0.03 | -0.00 | 2010-01-28 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 354,600 | -9,000 | 0.18 | -0.00 | 2010-01-28 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 161,600 | -11,000 | 0.08 | -0.01 | 2010-01-28 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | -13,000 | 0.00 | -0.01 | 2010-01-28 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,000 | -15,000 | 0.02 | -0.01 | 2010-01-28 |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 300 | -20,700 | 0.00 | -0.01 | 2010-01-28 |
| 107 | B01290 | SPS SECURITIES LTD | 28,000 | -26,000 | 0.01 | -0.01 | 2010-01-28 |
| 108 | B01138 | CLSA LTD | 8,000 | -40,000 | 0.00 | -0.02 | 2010-01-28 |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -40,000 | -0.02 | 2010-01-28 | |
| 110 | B01130 | BOCI SECURITIES LTD | 694,200 | -50,000 | 0.34 | -0.02 | 2010-01-28 |
| 111 | C00026 | CHONG HING BANK LTD | 10,000 | -60,000 | 0.00 | -0.03 | 2010-01-28 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,580,352 | -90,000 | 18.07 | -0.04 | 2010-01-28 |
| 113 | C00074 | DEUTSCHE BANK AG | 676,400 | -113,000 | 0.33 | -0.06 | 2010-01-28 |
| 114 | C00093 | BNP PARIBAS | 311,000 | -210,000 | 0.15 | -0.10 | 2010-01-28 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,382 | -319,380 | 0.19 | -0.16 | 2010-01-28 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,944,492 | -965,995 | 0.96 | -0.48 | 2010-01-28 |
| 116 | Total changed named holdings | 197,085,344 | 0 | 97.37 | 0.00 | ||
| 123 | Unchanged named holdings | 4,629,554 | 0 | 2.29 | 0.00 | ||
| 239 | Total named holdings | 201,714,898 | 0 | 99.66 | 0.00 | ||
| 23 | Unnamed Investor Participants | 115,000 | 0 | 0.06 | 0.00 | ||
| 262 | Total securities in CCASS | 201,829,898 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 570,102 | 0 | 0.28 | 0.00 | |||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 4,198,838 |
| Turnover | 231,593,808 |
| Average price | 55.157 |
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