WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,206,012 | 325,832 | 0.60 | 0.16 | 2010-07-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,783,010 | 90,000 | 1.38 | 0.04 | 2010-07-22 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 51,600 | 50,000 | 0.03 | 0.02 | 2010-07-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 79,000 | 40,000 | 0.04 | 0.02 | 2010-07-22 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 131,000 | 37,000 | 0.06 | 0.02 | 2010-07-22 |
| 6 | C00010 | CITIBANK N.A. | 14,813,383 | 35,000 | 7.32 | 0.02 | 2010-07-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,426,875 | 30,000 | 16.02 | 0.01 | 2010-07-22 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 43,000 | 21,000 | 0.02 | 0.01 | 2010-07-22 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 419,010 | 18,000 | 0.21 | 0.01 | 2010-07-22 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 24,400 | 9,000 | 0.01 | 0.00 | 2010-07-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,072 | 4,000 | 0.09 | 0.00 | 2010-07-22 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2010-07-22 |
| 14 | B01209 | MASON SECURITIES LTD | 10,600 | 1,000 | 0.01 | 0.00 | 2010-07-22 |
| 15 | B01129 | WOCOM SECURITIES LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2010-07-22 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 820 | 400 | 0.00 | 0.00 | 2010-07-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,200 | -1,000 | 0.02 | -0.00 | 2010-07-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 12,200 | -1,000 | 0.01 | -0.00 | 2010-07-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 289,800 | -1,000 | 0.14 | -0.00 | 2010-07-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 164,600 | -1,000 | 0.08 | -0.00 | 2010-07-22 |
| 21 | B01252 | CORPORATE BROKERS LTD | 12,200 | -1,000 | 0.01 | -0.00 | 2010-07-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 304,000 | -1,000 | 0.15 | -0.00 | 2010-07-22 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-07-22 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2010-07-22 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,600 | -1,000 | 0.14 | -0.00 | 2010-07-22 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 128,600 | -1,000 | 0.06 | -0.00 | 2010-07-22 |
| 28 | B01267 | WINFULL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 201,000 | -2,000 | 0.10 | -0.00 | 2010-07-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,200 | -2,000 | 0.07 | -0.00 | 2010-07-22 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-07-22 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 179,800 | -2,000 | 0.09 | -0.00 | 2010-07-22 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,800 | -2,000 | 0.04 | -0.00 | 2010-07-22 |
| 34 | B01437 | SINO CAPITAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 323,800 | -3,000 | 0.16 | -0.00 | 2010-07-22 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 13,000 | -3,000 | 0.01 | -0.00 | 2010-07-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,200 | -3,000 | 0.11 | -0.00 | 2010-07-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,400 | -3,000 | 0.09 | -0.00 | 2010-07-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 18,800 | -3,000 | 0.01 | -0.00 | 2010-07-22 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 2,200 | -3,000 | 0.00 | -0.00 | 2010-07-22 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,000 | -3,000 | 0.12 | -0.00 | 2010-07-22 |
| 42 | B01584 | CHIEF SECURITIES LTD | 111,800 | -4,000 | 0.06 | -0.00 | 2010-07-22 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,600 | -4,000 | 0.07 | -0.00 | 2010-07-22 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,059,200 | -5,000 | 0.52 | -0.00 | 2010-07-22 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,600 | -5,000 | 0.00 | -0.00 | 2010-07-22 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 93,000 | -6,000 | 0.05 | -0.00 | 2010-07-22 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,800 | -6,000 | 0.07 | -0.00 | 2010-07-22 |
| 48 | B01610 | KGI ASIA LTD | 234,800 | -7,000 | 0.12 | -0.00 | 2010-07-22 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-07-22 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | -8,000 | 0.02 | -0.00 | 2010-07-22 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,000 | -8,200 | 0.11 | -0.00 | 2010-07-22 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | -10,000 | 0.04 | -0.00 | 2010-07-22 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 471,800 | -11,000 | 0.23 | -0.01 | 2010-07-22 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,000 | -12,800 | 0.06 | -0.01 | 2010-07-22 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 223,600 | -16,000 | 0.11 | -0.01 | 2010-07-22 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,173,800 | -20,000 | 1.57 | -0.01 | 2010-07-22 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 992,045 | -37,000 | 0.49 | -0.02 | 2010-07-22 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,187,600 | -79,000 | 0.59 | -0.04 | 2010-07-22 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,662,978 | -372,232 | 62.58 | -0.18 | 2010-07-22 |
| 59 | Total changed named holdings | 190,009,805 | 0 | 93.88 | 0.00 | ||
| 183 | Unchanged named holdings | 11,055,493 | 0 | 5.46 | 0.00 | ||
| 242 | Total named holdings | 201,065,298 | 0 | 99.34 | 0.00 | ||
| 28 | Unnamed Investor Participants | 132,200 | 0 | 0.07 | 0.00 | ||
| 270 | Total securities in CCASS | 201,197,498 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 1,202,502 | 0 | 0.59 | 0.00 | |||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 709,400 |
| Turnover | 40,345,950 |
| Average price | 56.873 |
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