WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | 48,915,836 | 222,000 | 24.17 | 0.11 | 2010-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,345,631 | 147,476 | 57.98 | 0.07 | 2010-11-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,735,913 | 40,000 | 0.86 | 0.02 | 2010-11-08 |
| 4 | B01138 | CLSA LTD | 37,600 | 36,000 | 0.02 | 0.02 | 2010-11-08 |
| 5 | B01275 | SANFULL SECURITIES LTD | 42,000 | 29,000 | 0.02 | 0.01 | 2010-11-08 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 17,600 | 13,000 | 0.01 | 0.01 | 2010-11-08 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 164,000 | 12,000 | 0.08 | 0.01 | 2010-11-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 51,600 | 7,000 | 0.03 | 0.00 | 2010-11-08 |
| 9 | B01567 | PRIME SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-11-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,600 | 4,000 | 0.04 | 0.00 | 2010-11-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 89,600 | 3,000 | 0.04 | 0.00 | 2010-11-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,800 | 3,000 | 0.10 | 0.00 | 2010-11-08 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 7,600 | 3,000 | 0.00 | 0.00 | 2010-11-08 |
| 14 | C00093 | BNP PARIBAS | 1,420,348 | 2,000 | 0.70 | 0.00 | 2010-11-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 72,800 | 2,000 | 0.04 | 0.00 | 2010-11-08 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | 2,000 | 0.01 | 0.00 | 2010-11-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,600 | 2,000 | 0.06 | 0.00 | 2010-11-08 |
| 18 | B01427 | TSE'S SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-11-08 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 295,600 | 2,000 | 0.15 | 0.00 | 2010-11-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,400 | 1,000 | 0.01 | 0.00 | 2010-11-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 33,600 | 1,000 | 0.02 | 0.00 | 2010-11-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,200 | 1,000 | 0.09 | 0.00 | 2010-11-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 676,250 | 1,000 | 0.33 | 0.00 | 2010-11-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,400 | 1,000 | 0.07 | 0.00 | 2010-11-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-11-08 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,600 | 1,000 | 0.00 | 0.00 | 2010-11-08 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 45,000 | 1,000 | 0.02 | 0.00 | 2010-11-08 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2010-11-08 |
| 29 | B01664 | ROOFER SECURITIES LTD | 14,000 | 1,000 | 0.01 | 0.00 | 2010-11-08 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 160 | 160 | 0.00 | 0.00 | 2010-11-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 347 | -291 | 0.00 | -0.00 | 2010-11-08 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2010-11-08 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2010-11-08 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-11-08 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,600 | -1,000 | 0.01 | -0.00 | 2010-11-08 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -1,000 | 0.01 | -0.00 | 2010-11-08 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | -1,000 | 0.00 | -0.00 | 2010-11-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-11-08 |
| 39 | B01609 | WILBY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-11-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,800 | -2,000 | 0.27 | -0.00 | 2010-11-08 |
| 41 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2010-11-08 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 260,200 | -2,000 | 0.13 | -0.00 | 2010-11-08 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,200 | -2,000 | 0.18 | -0.00 | 2010-11-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,147,649 | -2,000 | 0.57 | -0.00 | 2010-11-08 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 88,200 | -2,000 | 0.04 | -0.00 | 2010-11-08 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 267,600 | -2,000 | 0.13 | -0.00 | 2010-11-08 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 17,360 | -2,000 | 0.01 | -0.00 | 2010-11-08 |
| 48 | B01708 | ROSA SECURITIES LTD | 271,000 | -2,000 | 0.13 | -0.00 | 2010-11-08 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-11-08 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,600 | -3,000 | 0.07 | -0.00 | 2010-11-08 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2010-11-08 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-11-08 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,400 | -4,000 | 0.03 | -0.00 | 2010-11-08 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,800 | -4,000 | 0.04 | -0.00 | 2010-11-08 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 5,200 | -5,000 | 0.00 | -0.00 | 2010-11-08 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,200 | -5,000 | 0.07 | -0.00 | 2010-11-08 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,400 | -5,000 | 0.03 | -0.00 | 2010-11-08 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,600 | -5,000 | 0.00 | -0.00 | 2010-11-08 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,600 | -6,000 | 0.09 | -0.00 | 2010-11-08 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 389,600 | -6,000 | 0.19 | -0.00 | 2010-11-08 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -6,000 | 0.00 | -0.00 | 2010-11-08 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 1,600 | -6,000 | 0.00 | -0.00 | 2010-11-08 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 157,000 | -6,000 | 0.08 | -0.00 | 2010-11-08 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 11,800 | -6,000 | 0.01 | -0.00 | 2010-11-08 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,876 | -8,000 | 0.30 | -0.00 | 2010-11-08 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,496 | -9,000 | 0.17 | -0.00 | 2010-11-08 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -9,000 | 0.02 | -0.00 | 2010-11-08 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -14,000 | -0.01 | 2010-11-08 | |
| 70 | C00010 | CITIBANK N.A. | 15,924,902 | -16,060 | 7.87 | -0.01 | 2010-11-08 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 115,000 | -30,000 | 0.06 | -0.01 | 2010-11-08 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,651,300 | -46,600 | 0.82 | -0.02 | 2010-11-08 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.02 | 2010-11-08 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 694 | -97,000 | 0.00 | -0.05 | 2010-11-08 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,154,976 | -149,685 | 0.57 | -0.07 | 2010-11-08 |
| 75 | Total changed named holdings | 195,881,738 | 12,000 | 96.78 | 0.01 | ||
| 118 | Unchanged named holdings | 5,225,360 | 0 | 2.58 | 0.00 | ||
| 193 | Total named holdings | 201,107,098 | 12,000 | 99.36 | 0.00 | ||
| 21 | Unnamed Investor Participants | 95,200 | -2,000 | 0.05 | -0.00 | ||
| 214 | Total securities in CCASS | 201,202,298 | 10,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 1,197,702 | -10,000 | 0.59 | -0.00 | |||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 1,393,869 |
| Turnover | 148,959,816 |
| Average price | 106.868 |
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