WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | 120,239,166 | 192,873 | 59.41 | 0.10 | 2010-10-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 137,000 | 114,000 | 0.07 | 0.06 | 2010-10-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,821,496 | 54,000 | 0.90 | 0.03 | 2010-10-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,190 | 21,946 | 0.10 | 0.01 | 2010-10-13 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,000 | 17,000 | 0.06 | 0.01 | 2010-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,576 | 14,000 | 0.39 | 0.01 | 2010-10-13 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,031,860 | 4,000 | 0.51 | 0.00 | 2010-10-13 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 16,960 | 4,000 | 0.01 | 0.00 | 2010-10-13 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 10,200 | 3,000 | 0.01 | 0.00 | 2010-10-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,400 | 2,000 | 0.05 | 0.00 | 2010-10-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,200 | 2,000 | 0.05 | 0.00 | 2010-10-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,600 | 1,000 | 0.07 | 0.00 | 2010-10-13 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,600 | 1,000 | 0.07 | 0.00 | 2010-10-13 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2010-10-13 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 714 | 400 | 0.00 | 0.00 | 2010-10-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 265 | -359 | 0.00 | -0.00 | 2010-10-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2010-10-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,000 | -1,000 | 0.01 | -0.00 | 2010-10-13 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,600 | -1,000 | 0.00 | -0.00 | 2010-10-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 35,600 | -1,000 | 0.02 | -0.00 | 2010-10-13 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-10-13 |
| 24 | B01567 | PRIME SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-10-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | -2,000 | 0.02 | -0.00 | 2010-10-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 321,000 | -2,000 | 0.16 | -0.00 | 2010-10-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,600 | -2,000 | 0.02 | -0.00 | 2010-10-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,000 | -2,000 | 0.04 | -0.00 | 2010-10-13 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 173,800 | -3,000 | 0.09 | -0.00 | 2010-10-13 |
| 30 | B01416 | VC BROKERAGE LTD | 16,200 | -3,000 | 0.01 | -0.00 | 2010-10-13 |
| 31 | B01610 | KGI ASIA LTD | 171,400 | -3,200 | 0.08 | -0.00 | 2010-10-13 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 3,200 | -3,200 | 0.00 | -0.00 | 2010-10-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 89,600 | -5,000 | 0.04 | -0.00 | 2010-10-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,800 | -5,000 | 0.10 | -0.00 | 2010-10-13 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,000 | -5,000 | 0.02 | -0.00 | 2010-10-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,600 | -8,200 | 0.05 | -0.00 | 2010-10-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,620,700 | -15,000 | 0.80 | -0.01 | 2010-10-13 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,200 | -17,000 | 0.03 | -0.01 | 2010-10-13 |
| 39 | B01130 | BOCI SECURITIES LTD | 577,800 | -21,000 | 0.29 | -0.01 | 2010-10-13 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,694 | -21,694 | 0.00 | -0.01 | 2010-10-13 |
| 41 | C00010 | CITIBANK N.A. | 16,048,911 | -63,000 | 7.93 | -0.03 | 2010-10-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,850,966 | -92,000 | 23.15 | -0.05 | 2010-10-13 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,143,271 | -163,566 | 0.56 | -0.08 | 2010-10-13 |
| 43 | Total changed named holdings | 192,561,569 | 0 | 95.14 | 0.00 | ||
| 154 | Unchanged named holdings | 8,527,929 | 0 | 4.21 | 0.00 | ||
| 197 | Total named holdings | 201,089,498 | 0 | 99.35 | 0.00 | ||
| 19 | Unnamed Investor Participants | 90,600 | 0 | 0.04 | 0.00 | ||
| 216 | 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 | 2010-10-11 |
| Volume | 862,041 |
| Turnover | 74,494,702 |
| Average price | 86.417 |
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