WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | 50,669,398 | 624,172 | 25.03 | 0.31 | 2010-11-24 |
| 2 | C00010 | CITIBANK N.A. | 16,625,296 | 608,000 | 8.21 | 0.30 | 2010-11-24 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 271,000 | 119,000 | 0.13 | 0.06 | 2010-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 417,123 | 111,000 | 0.21 | 0.05 | 2010-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 740,400 | 54,000 | 0.37 | 0.03 | 2010-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,459,300 | 44,000 | 1.22 | 0.02 | 2010-11-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 332,829 | 37,000 | 0.16 | 0.02 | 2010-11-24 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 215,600 | 35,000 | 0.11 | 0.02 | 2010-11-24 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 68,700 | 33,500 | 0.03 | 0.02 | 2010-11-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 242,200 | 31,000 | 0.12 | 0.02 | 2010-11-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 752,400 | 28,000 | 0.37 | 0.01 | 2010-11-24 |
| 12 | C00093 | BNP PARIBAS | 1,396,884 | 19,000 | 0.69 | 0.01 | 2010-11-24 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 358,800 | 15,654 | 0.18 | 0.01 | 2010-11-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,800 | 15,000 | 0.14 | 0.01 | 2010-11-24 |
| 15 | B01610 | KGI ASIA LTD | 277,400 | 11,000 | 0.14 | 0.01 | 2010-11-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,800 | 11,000 | 0.06 | 0.01 | 2010-11-24 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 18 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 232,000 | 10,000 | 0.11 | 0.00 | 2010-11-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,800 | 9,000 | 0.06 | 0.00 | 2010-11-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,800 | 8,000 | 0.32 | 0.00 | 2010-11-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 8,000 | 0.03 | 0.00 | 2010-11-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,600 | 7,000 | 0.13 | 0.00 | 2010-11-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 71,600 | 6,000 | 0.04 | 0.00 | 2010-11-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 112,200 | 6,000 | 0.06 | 0.00 | 2010-11-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,600 | 5,500 | 0.09 | 0.00 | 2010-11-24 |
| 27 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | 5,000 | 0.00 | 0.00 | 2010-11-24 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,000 | 5,000 | 0.01 | 0.00 | 2010-11-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,600 | 4,000 | 0.04 | 0.00 | 2010-11-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,400 | 3,000 | 0.01 | 0.00 | 2010-11-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 64,600 | 3,000 | 0.03 | 0.00 | 2010-11-24 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 3,000 | 0.01 | 0.00 | 2010-11-24 |
| 33 | B01567 | PRIME SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2010-11-24 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2010-11-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,400 | 2,000 | 0.07 | 0.00 | 2010-11-24 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 317,600 | 2,000 | 0.16 | 0.00 | 2010-11-24 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 23,360 | 1,900 | 0.01 | 0.00 | 2010-11-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 104,800 | 1,000 | 0.05 | 0.00 | 2010-11-24 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 340,200 | 1,000 | 0.17 | 0.00 | 2010-11-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 76,600 | 1,000 | 0.04 | 0.00 | 2010-11-24 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-11-24 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-24 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2010-11-24 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-24 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 1,000 | 0.01 | 0.00 | 2010-11-24 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,400 | 1,000 | 0.03 | 0.00 | 2010-11-24 |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-11-24 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,200 | 1,000 | 0.01 | 0.00 | 2010-11-24 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 164,600 | 1,000 | 0.08 | 0.00 | 2010-11-24 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-11-24 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,400 | 1,000 | 0.02 | 0.00 | 2010-11-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 4,976 | 90 | 0.00 | 0.00 | 2010-11-24 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,000 | -1,000 | 0.02 | -0.00 | 2010-11-24 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,340 | -1,000 | 0.09 | -0.00 | 2010-11-24 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 663 | -1,000 | 0.00 | -0.00 | 2010-11-24 |
| 56 | B01340 | LEHIN SECURITIES LTD | 2,103 | -1,000 | 0.00 | -0.00 | 2010-11-24 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2010-11-24 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,000 | -2,000 | 0.23 | -0.00 | 2010-11-24 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-11-24 |
| 60 | B01708 | ROSA SECURITIES LTD | 231,000 | -3,000 | 0.11 | -0.00 | 2010-11-24 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 145,016 | -4,000 | 0.07 | -0.00 | 2010-11-24 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,600 | -5,000 | 0.00 | -0.00 | 2010-11-24 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,200 | -5,000 | 0.09 | -0.00 | 2010-11-24 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 113,000 | -7,000 | 0.06 | -0.00 | 2010-11-24 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 497,600 | -8,000 | 0.25 | -0.00 | 2010-11-24 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,600 | -9,000 | 0.03 | -0.00 | 2010-11-24 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,500 | -0.01 | 2010-11-24 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 243,600 | -19,000 | 0.12 | -0.01 | 2010-11-24 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,983,715 | -24,840 | 0.98 | -0.01 | 2010-11-24 |
| 70 | C00016 | DBS BANK LTD | 5,000 | -25,000 | 0.00 | -0.01 | 2010-11-24 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,205 | -32,000 | 0.38 | -0.02 | 2010-11-24 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,142,822 | -32,761 | 0.56 | -0.02 | 2010-11-24 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,000 | -0.02 | 2010-11-24 | |
| 74 | B01138 | CLSA LTD | 49,600 | -39,000 | 0.02 | -0.02 | 2010-11-24 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,600 | -62,000 | 0.00 | -0.03 | 2010-11-24 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,238 | -762,411 | 0.25 | -0.38 | 2010-11-24 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,913,783 | -917,304 | 54.80 | -0.45 | 2010-11-24 |
| 77 | Total changed named holdings | 195,998,551 | -84,000 | 96.84 | -0.04 | ||
| 151 | Unchanged named holdings | 5,042,547 | 0 | 2.49 | 0.00 | ||
| 228 | Total named holdings | 201,041,098 | -84,000 | 99.33 | 0.00 | ||
| 22 | Unnamed Investor Participants | 161,200 | 66,000 | 0.08 | 0.03 | ||
| 250 | Total securities in CCASS | 201,202,298 | -18,000 | 99.41 | -0.01 | ||
| Securities not in CCASS | 1,197,702 | 18,000 | 0.59 | 0.01 | |||
| 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 | 2010-11-22 |
| Volume | 2,879,969 |
| Turnover | 139,192,792 |
| Average price | 48.331 |
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