WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | 46,995,966 | 319,384 | 23.22 | 0.16 | 2010-10-08 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 74,238 | 69,238 | 0.04 | 0.03 | 2010-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,992,757 | 68,076 | 59.28 | 0.03 | 2010-10-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 612,900 | 26,000 | 0.30 | 0.01 | 2010-10-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,600 | 25,000 | 0.07 | 0.01 | 2010-10-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 74,800 | 12,000 | 0.04 | 0.01 | 2010-10-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,244 | 12,000 | 0.06 | 0.01 | 2010-10-08 |
| 8 | B01708 | ROSA SECURITIES LTD | 261,000 | 5,000 | 0.13 | 0.00 | 2010-10-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 97,600 | 4,000 | 0.05 | 0.00 | 2010-10-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-08 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 4,600 | 3,000 | 0.00 | 0.00 | 2010-10-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 153,000 | 3,000 | 0.08 | 0.00 | 2010-10-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 42,600 | 2,000 | 0.02 | 0.00 | 2010-10-08 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 97,694 | 2,000 | 0.05 | 0.00 | 2010-10-08 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,186 | 2,000 | 0.00 | 0.00 | 2010-10-08 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 135,200 | 2,000 | 0.07 | 0.00 | 2010-10-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 277,600 | 2,000 | 0.14 | 0.00 | 2010-10-08 |
| 18 | C00093 | BNP PARIBAS | 1,363,306 | 1,000 | 0.67 | 0.00 | 2010-10-08 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2010-10-08 |
| 20 | B01610 | KGI ASIA LTD | 176,600 | 1,000 | 0.09 | 0.00 | 2010-10-08 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 984 | 567 | 0.00 | 0.00 | 2010-10-08 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,100 | -500 | 0.00 | -0.00 | 2010-10-08 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 335,600 | -600 | 0.17 | -0.00 | 2010-10-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,800 | -1,000 | 0.06 | -0.00 | 2010-10-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 577,800 | -1,000 | 0.29 | -0.00 | 2010-10-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 295,600 | -1,000 | 0.15 | -0.00 | 2010-10-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 48,200 | -1,000 | 0.02 | -0.00 | 2010-10-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,400 | -1,000 | 0.05 | -0.00 | 2010-10-08 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 43,000 | -1,000 | 0.02 | -0.00 | 2010-10-08 |
| 32 | B01567 | PRIME SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-10-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,000 | -1,000 | 0.04 | -0.00 | 2010-10-08 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -1,000 | 0.01 | -0.00 | 2010-10-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 328,800 | -2,000 | 0.16 | -0.00 | 2010-10-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,400 | -2,000 | 0.03 | -0.00 | 2010-10-08 |
| 37 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2010-10-08 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-10-08 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,600 | -5,000 | 0.07 | -0.00 | 2010-10-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | -6,000 | 0.02 | -0.00 | 2010-10-08 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 106,000 | -7,000 | 0.05 | -0.00 | 2010-10-08 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,400 | -9,000 | 0.01 | -0.00 | 2010-10-08 |
| 44 | C00010 | CITIBANK N.A. | 16,133,011 | -9,000 | 7.97 | -0.00 | 2010-10-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,476 | -14,000 | 0.38 | -0.01 | 2010-10-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,639,700 | -18,000 | 0.81 | -0.01 | 2010-10-08 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 52,800 | -21,000 | 0.03 | -0.01 | 2010-10-08 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 29,000 | -68,773 | 0.01 | -0.03 | 2010-10-08 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,232,107 | -106,654 | 0.61 | -0.05 | 2010-10-08 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 883,860 | -116,000 | 0.44 | -0.06 | 2010-10-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,939,496 | -162,738 | 0.96 | -0.08 | 2010-10-08 |
| 51 | Total changed named holdings | 195,648,025 | 0 | 96.66 | 0.00 | ||
| 144 | Unchanged named holdings | 5,441,473 | 0 | 2.69 | 0.00 | ||
| 195 | Total named holdings | 201,089,498 | 0 | 99.35 | 0.00 | ||
| 19 | Unnamed Investor Participants | 90,600 | 0 | 0.04 | 0.00 | ||
| 214 | Total securities in CCASS | 201,180,098 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 1,219,902 | 0 | 0.60 | 0.00 | |||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 900,335 |
| Turnover | 76,200,691 |
| Average price | 84.636 |
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