WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,973,300 | 170,000 | 0.97 | 0.08 | 2010-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,133,626 | 141,000 | 24.77 | 0.07 | 2010-11-18 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 124,360 | 110,000 | 0.06 | 0.05 | 2010-11-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 485,400 | 91,000 | 0.24 | 0.04 | 2010-11-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,238,649 | 64,000 | 0.61 | 0.03 | 2010-11-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 630,400 | 41,000 | 0.31 | 0.02 | 2010-11-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 129,600 | 33,000 | 0.06 | 0.02 | 2010-11-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 300,200 | 33,000 | 0.15 | 0.02 | 2010-11-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,312,054 | 28,395 | 56.48 | 0.01 | 2010-11-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,400 | 28,000 | 0.05 | 0.01 | 2010-11-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,079,983 | 19,000 | 1.03 | 0.01 | 2010-11-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 577,800 | 18,000 | 0.29 | 0.01 | 2010-11-18 |
| 13 | B01610 | KGI ASIA LTD | 214,400 | 18,000 | 0.11 | 0.01 | 2010-11-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,200 | 17,000 | 0.06 | 0.01 | 2010-11-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,600 | 14,000 | 0.10 | 0.01 | 2010-11-18 |
| 16 | B01298 | GET NICE SECURITIES LTD | 17,000 | 14,000 | 0.01 | 0.01 | 2010-11-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2010-11-18 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,600 | 12,400 | 0.01 | 0.01 | 2010-11-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 98,200 | 12,000 | 0.05 | 0.01 | 2010-11-18 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 449,600 | 12,000 | 0.22 | 0.01 | 2010-11-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,600 | 11,000 | 0.06 | 0.01 | 2010-11-18 |
| 22 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,800 | 10,000 | 0.11 | 0.00 | 2010-11-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,400 | 10,000 | 0.07 | 0.00 | 2010-11-18 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,400 | 10,000 | 0.01 | 0.00 | 2010-11-18 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-11-18 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 227,000 | 8,000 | 0.11 | 0.00 | 2010-11-18 |
| 28 | B01528 | EAA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-18 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,600 | 5,400 | 0.00 | 0.00 | 2010-11-18 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,600 | 4,000 | 0.09 | 0.00 | 2010-11-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 49,600 | 4,000 | 0.02 | 0.00 | 2010-11-18 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 8,600 | 3,000 | 0.00 | 0.00 | 2010-11-18 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-18 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,400 | 2,000 | 0.01 | 0.00 | 2010-11-18 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2010-11-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 81,800 | 2,000 | 0.04 | 0.00 | 2010-11-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 56,600 | 2,000 | 0.03 | 0.00 | 2010-11-18 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-18 |
| 39 | B01340 | LEHIN SECURITIES LTD | 2,243 | 2,000 | 0.00 | 0.00 | 2010-11-18 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-18 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,800 | 2,000 | 0.04 | 0.00 | 2010-11-18 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-11-18 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-18 |
| 44 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,000 | 1,000 | 0.03 | 0.00 | 2010-11-18 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 157,000 | 1,000 | 0.08 | 0.00 | 2010-11-18 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-18 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2010-11-18 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-18 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 200,618 | 1,000 | 0.10 | 0.00 | 2010-11-18 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,600 | 400 | 0.00 | 0.00 | 2010-11-18 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-11-18 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 205,200 | -1,000 | 0.10 | -0.00 | 2010-11-18 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 131,600 | -1,000 | 0.07 | -0.00 | 2010-11-18 |
| 55 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-11-18 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-11-18 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,600 | -1,600 | 0.00 | -0.00 | 2010-11-18 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,800 | -1,800 | 0.00 | -0.00 | 2010-11-18 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-11-18 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 60,600 | -2,000 | 0.03 | -0.00 | 2010-11-18 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,600 | -2,000 | 0.01 | -0.00 | 2010-11-18 |
| 62 | B01123 | HING WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-11-18 | |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 113,000 | -2,000 | 0.06 | -0.00 | 2010-11-18 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 162,600 | -2,000 | 0.08 | -0.00 | 2010-11-18 |
| 65 | B01740 | WIN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-11-18 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 10,600 | -2,600 | 0.01 | -0.00 | 2010-11-18 |
| 67 | C00026 | CHONG HING BANK LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-11-18 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,600 | -3,000 | 0.04 | -0.00 | 2010-11-18 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-11-18 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2010-11-18 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,400 | -4,000 | 0.02 | -0.00 | 2010-11-18 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -4,000 | 0.01 | -0.00 | 2010-11-18 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,200 | -4,200 | 0.01 | -0.00 | 2010-11-18 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,600 | -4,600 | 0.00 | -0.00 | 2010-11-18 |
| 75 | B01664 | ROOFER SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-11-18 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 8,600 | -6,600 | 0.00 | -0.00 | 2010-11-18 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,200 | -7,200 | 0.01 | -0.00 | 2010-11-18 |
| 78 | C00074 | DEUTSCHE BANK AG | 784,250 | -8,000 | 0.39 | -0.00 | 2010-11-18 |
| 79 | B01427 | TSE'S SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-11-18 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,400 | -9,000 | 0.03 | -0.00 | 2010-11-18 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,314 | -10,000 | 0.35 | -0.00 | 2010-11-18 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 13,800 | -11,800 | 0.01 | -0.01 | 2010-11-18 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,200 | -12,000 | 0.03 | -0.01 | 2010-11-18 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,694 | -15,000 | 0.01 | -0.01 | 2010-11-18 |
| 85 | B01708 | ROSA SECURITIES LTD | 243,000 | -21,000 | 0.12 | -0.01 | 2010-11-18 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 32,200 | -28,200 | 0.02 | -0.01 | 2010-11-18 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 314,600 | -35,000 | 0.16 | -0.02 | 2010-11-18 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 11,600 | -37,600 | 0.01 | -0.02 | 2010-11-18 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,123 | -44,000 | 0.17 | -0.02 | 2010-11-18 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,600 | -55,600 | 0.03 | -0.03 | 2010-11-18 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | -56,000 | 0.03 | -0.03 | 2010-11-18 |
| 92 | C00010 | CITIBANK N.A. | 15,433,607 | -56,500 | 7.63 | -0.03 | 2010-11-18 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,800 | -89,800 | 0.05 | -0.04 | 2010-11-18 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,009,965 | -778,895 | 0.50 | -0.38 | 2010-11-18 |
| 94 | Total changed named holdings | 195,120,786 | -340,400 | 96.40 | -0.17 | ||
| 119 | Unchanged named holdings | 5,986,312 | 0 | 2.96 | 0.00 | ||
| 213 | Total named holdings | 201,107,098 | -340,400 | 99.36 | 0.00 | ||
| 21 | Unnamed Investor Participants | 95,200 | 0 | 0.05 | 0.00 | ||
| 234 | Total securities in CCASS | 201,202,298 | -340,400 | 99.41 | -0.17 | ||
| Securities not in CCASS | 1,197,702 | 340,400 | 0.59 | 0.17 | |||
| 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 | 2010-11-16 |
| Volume | 2,347,000 |
| Turnover | 123,014,975 |
| Average price | 52.414 |
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