WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,943,081 | 312,180 | 16.77 | 0.15 | 2010-07-30 |
| 2 | C00010 | CITIBANK N.A. | 15,118,908 | 269,775 | 7.47 | 0.13 | 2010-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,196,661 | 221,339 | 62.84 | 0.11 | 2010-07-30 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 92,400 | 47,000 | 0.05 | 0.02 | 2010-07-30 |
| 5 | B01209 | MASON SECURITIES LTD | 30,600 | 20,000 | 0.02 | 0.01 | 2010-07-30 |
| 6 | B01610 | KGI ASIA LTD | 238,800 | 9,000 | 0.12 | 0.00 | 2010-07-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 6,000 | 0.03 | 0.00 | 2010-07-30 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,600 | 5,000 | 0.00 | 0.00 | 2010-07-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-07-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 117,000 | 1,000 | 0.06 | 0.00 | 2010-07-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,202 | -661 | 0.00 | -0.00 | 2010-07-30 |
| 12 | B01460 | BERICH BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,000 | -1,000 | 0.02 | -0.00 | 2010-07-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 271,800 | -1,000 | 0.13 | -0.00 | 2010-07-30 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,600 | -1,000 | 0.01 | -0.00 | 2010-07-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,200 | -1,000 | 0.19 | -0.00 | 2010-07-30 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 17,000 | -1,000 | 0.01 | -0.00 | 2010-07-30 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 94,000 | -1,000 | 0.05 | -0.00 | 2010-07-30 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 11,000 | -1,000 | 0.01 | -0.00 | 2010-07-30 |
| 21 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-07-30 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,000 | -1,000 | 0.04 | -0.00 | 2010-07-30 |
| 25 | B01651 | MING HON SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-07-30 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -1,000 | 0.01 | -0.00 | 2010-07-30 |
| 27 | B01709 | RPS INVESTMENT LTD | 12,000 | -1,000 | 0.01 | -0.00 | 2010-07-30 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 0 | -1,000 | -0.00 | 2010-07-30 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 54,600 | -1,000 | 0.03 | -0.00 | 2010-07-30 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 122,200 | -1,000 | 0.06 | -0.00 | 2010-07-30 |
| 31 | B01647 | TRUTH SECURITIES LTD | 6,400 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 32 | B01416 | VC BROKERAGE LTD | 18,200 | -1,000 | 0.01 | -0.00 | 2010-07-30 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-07-30 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 11,600 | -2,000 | 0.01 | -0.00 | 2010-07-30 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | -2,000 | 0.04 | -0.00 | 2010-07-30 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | -2,000 | 0.03 | -0.00 | 2010-07-30 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2010-07-30 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,800 | -3,000 | 0.11 | -0.00 | 2010-07-30 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,200 | -3,000 | 0.07 | -0.00 | 2010-07-30 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 174,800 | -3,000 | 0.09 | -0.00 | 2010-07-30 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,400 | -3,000 | 0.10 | -0.00 | 2010-07-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 99,800 | -4,000 | 0.05 | -0.00 | 2010-07-30 |
| 45 | B01695 | DAH SING SECURITIES LTD | 65,200 | -4,000 | 0.03 | -0.00 | 2010-07-30 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,600 | -4,000 | 0.03 | -0.00 | 2010-07-30 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 350,600 | -4,000 | 0.17 | -0.00 | 2010-07-30 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2010-07-30 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 147,600 | -5,000 | 0.07 | -0.00 | 2010-07-30 |
| 50 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -5,000 | -0.00 | 2010-07-30 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,600 | -5,000 | 0.05 | -0.00 | 2010-07-30 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,800 | -5,000 | 0.07 | -0.00 | 2010-07-30 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2010-07-30 |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 299,600 | -6,000 | 0.15 | -0.00 | 2010-07-30 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,000 | -6,000 | 0.04 | -0.00 | 2010-07-30 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 273,800 | -7,000 | 0.14 | -0.00 | 2010-07-30 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -8,000 | 0.00 | -0.00 | 2010-07-30 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 369,800 | -10,000 | 0.18 | -0.00 | 2010-07-30 |
| 59 | B01130 | BOCI SECURITIES LTD | 1,021,200 | -11,000 | 0.50 | -0.01 | 2010-07-30 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,200 | -11,000 | 0.09 | -0.01 | 2010-07-30 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,519 | -12,000 | 0.08 | -0.01 | 2010-07-30 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,600 | -14,000 | 0.06 | -0.01 | 2010-07-30 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 189,600 | -15,000 | 0.09 | -0.01 | 2010-07-30 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 273,000 | -21,000 | 0.13 | -0.01 | 2010-07-30 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 389,800 | -24,000 | 0.19 | -0.01 | 2010-07-30 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,400 | -31,000 | 0.06 | -0.02 | 2010-07-30 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 956,600 | -36,000 | 0.47 | -0.02 | 2010-07-30 |
| 68 | B01839 | RABO BROKERAGE HK LTD | 382,223 | -40,000 | 0.19 | -0.02 | 2010-07-30 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,505,364 | -75,633 | 0.74 | -0.04 | 2010-07-30 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,809,600 | -81,000 | 1.39 | -0.04 | 2010-07-30 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,099,045 | -81,000 | 0.54 | -0.04 | 2010-07-30 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,445,279 | -312,000 | 1.21 | -0.15 | 2010-07-30 |
| 72 | Total changed named holdings | 192,569,082 | 0 | 95.14 | 0.00 | ||
| 154 | Unchanged named holdings | 8,505,616 | 0 | 4.20 | 0.00 | ||
| 226 | Total named holdings | 201,074,698 | 0 | 99.35 | 0.00 | ||
| 27 | Unnamed Investor Participants | 120,200 | 0 | 0.06 | 0.00 | ||
| 253 | Total securities in CCASS | 201,194,898 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 1,205,102 | 0 | 0.60 | 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 | 2010-07-28 |
| Volume | 1,274,219 |
| Turnover | 80,293,234 |
| Average price | 63.014 |
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