WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,697,086 | 780,778 | 0.67 | 0.19 | 2011-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,826,805 | 705,370 | 54.06 | 0.17 | 2011-01-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 829,200 | 468,000 | 0.20 | 0.12 | 2011-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,301,885 | 444,480 | 25.77 | 0.11 | 2011-01-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,421,729 | 150,000 | 0.35 | 0.04 | 2011-01-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,173,930 | 123,100 | 0.29 | 0.03 | 2011-01-21 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 375,000 | 89,000 | 0.09 | 0.02 | 2011-01-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 537,540 | 68,000 | 0.13 | 0.02 | 2011-01-21 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,866 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 54,000 | 11,000 | 0.01 | 0.00 | 2011-01-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2011-01-21 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 185,220 | 7,500 | 0.05 | 0.00 | 2011-01-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 3,000 | 0.01 | 0.00 | 2011-01-21 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 |
| 15 | B01664 | ROOFER SECURITIES LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2011-01-21 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 464,000 | 2,000 | 0.11 | 0.00 | 2011-01-21 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,180 | 1,000 | 0.01 | 0.00 | 2011-01-21 |
| 21 | B01141 | FE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,400 | 1,000 | 0.01 | 0.00 | 2011-01-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,800 | 1,000 | 0.04 | 0.00 | 2011-01-21 |
| 25 | B01462 | MANGO FINANCIAL LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 26 | B01267 | WINFULL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2011-01-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,321 | 183 | 0.00 | 0.00 | 2011-01-21 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 30 | B01460 | BERICH BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,373,800 | -1,000 | 0.59 | -0.00 | 2011-01-21 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 102,200 | -1,000 | 0.03 | -0.00 | 2011-01-21 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 25,600 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-21 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-21 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 65,400 | -1,000 | 0.02 | -0.00 | 2011-01-21 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,200 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 43 | B01123 | HING WONG SECURITIES LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 78,000 | -1,000 | 0.02 | -0.00 | 2011-01-21 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-21 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 33,600 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,200 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 24,800 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 549,200 | -1,000 | 0.14 | -0.00 | 2011-01-21 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-01-21 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-21 | |
| 56 | B01577 | YF SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 5,200 | -1,200 | 0.00 | -0.00 | 2011-01-21 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,500 | -0.00 | 2011-01-21 | |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 61 | B01252 | CORPORATE BROKERS LTD | 21,400 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,400 | -2,000 | 0.09 | -0.00 | 2011-01-21 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 64 | B01868 | JIMEI SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 66 | B01209 | MASON SECURITIES LTD | 42,200 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-01-21 | |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,000 | -2,000 | 0.03 | -0.00 | 2011-01-21 |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 336,000 | -2,000 | 0.08 | -0.00 | 2011-01-21 |
| 75 | B01740 | WIN SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 76 | B01129 | WOCOM SECURITIES LTD | 17,600 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,400 | -3,000 | 0.03 | -0.00 | 2011-01-21 |
| 78 | C00026 | CHONG HING BANK LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,200 | -3,000 | 0.02 | -0.00 | 2011-01-21 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 37,600 | -3,000 | 0.01 | -0.00 | 2011-01-21 |
| 82 | B01290 | SPS SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 83 | B01569 | TANG PING KONG LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 314,200 | -4,000 | 0.08 | -0.00 | 2011-01-21 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 87 | B01275 | SANFULL SECURITIES LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2011-01-21 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 89 | B01610 | KGI ASIA LTD | 549,800 | -6,000 | 0.14 | -0.00 | 2011-01-21 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,600 | -6,000 | 0.07 | -0.00 | 2011-01-21 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 10,400 | -7,000 | 0.00 | -0.00 | 2011-01-21 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 999,200 | -7,000 | 0.25 | -0.00 | 2011-01-21 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,200 | -7,000 | 0.06 | -0.00 | 2011-01-21 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,400 | -7,000 | 0.01 | -0.00 | 2011-01-21 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,200 | -8,000 | 0.01 | -0.00 | 2011-01-21 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | -8,000 | 0.03 | -0.00 | 2011-01-21 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,800 | -8,000 | 0.02 | -0.00 | 2011-01-21 |
| 99 | B01340 | LEHIN SECURITIES LTD | 1,116 | -8,500 | 0.00 | -0.00 | 2011-01-21 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,800 | -9,000 | 0.03 | -0.00 | 2011-01-21 |
| 101 | B01695 | DAH SING SECURITIES LTD | 137,200 | -9,000 | 0.03 | -0.00 | 2011-01-21 |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 263,000 | -9,000 | 0.06 | -0.00 | 2011-01-21 |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,200 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 263,000 | -10,000 | 0.06 | -0.00 | 2011-01-21 |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,200 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 106 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 108 | B01271 | HANG TAI SECURITIES LTD | 13,200 | -11,000 | 0.00 | -0.00 | 2011-01-21 |
| 109 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2011-01-21 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 48,400 | -14,000 | 0.01 | -0.00 | 2011-01-21 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 247,200 | -15,000 | 0.06 | -0.00 | 2011-01-21 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,800 | -15,000 | 0.08 | -0.00 | 2011-01-21 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 442,400 | -16,000 | 0.11 | -0.00 | 2011-01-21 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 318,400 | -16,000 | 0.08 | -0.00 | 2011-01-21 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 307,600 | -17,000 | 0.08 | -0.00 | 2011-01-21 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 576,200 | -18,000 | 0.14 | -0.00 | 2011-01-21 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,000 | -20,000 | 0.02 | -0.00 | 2011-01-21 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,000 | -20,000 | 0.02 | -0.00 | 2011-01-21 |
| 119 | B01175 | F. R. ZIMMERN LTD | 66,000 | -22,000 | 0.02 | -0.01 | 2011-01-21 |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 85,000 | -22,000 | 0.02 | -0.01 | 2011-01-21 |
| 121 | B01708 | ROSA SECURITIES LTD | 322,000 | -22,000 | 0.08 | -0.01 | 2011-01-21 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -23,000 | 0.04 | -0.01 | 2011-01-21 |
| 123 | B01584 | CHIEF SECURITIES LTD | 200,700 | -23,000 | 0.05 | -0.01 | 2011-01-21 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 151,200 | -26,000 | 0.04 | -0.01 | 2011-01-21 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,545,200 | -28,000 | 0.38 | -0.01 | 2011-01-21 |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | -31,980 | 0.00 | -0.01 | 2011-01-21 |
| 127 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 174,186 | -49,000 | 0.04 | -0.01 | 2011-01-21 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 371,800 | -56,000 | 0.09 | -0.01 | 2011-01-21 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 453,200 | -63,000 | 0.11 | -0.02 | 2011-01-21 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 539,800 | -63,800 | 0.13 | -0.02 | 2011-01-21 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 594,200 | -65,000 | 0.15 | -0.02 | 2011-01-21 |
| 132 | B01839 | RABO BROKERAGE HK LTD | 384,446 | -66,000 | 0.09 | -0.02 | 2011-01-21 |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 517,000 | -117,000 | 0.13 | -0.03 | 2011-01-21 |
| 134 | B01130 | BOCI SECURITIES LTD | 1,212,800 | -132,000 | 0.30 | -0.03 | 2011-01-21 |
| 135 | C00010 | CITIBANK N.A. | 34,512,365 | -138,807 | 8.53 | -0.03 | 2011-01-21 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 1,666,600 | -156,000 | 0.41 | -0.04 | 2011-01-21 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 306,200 | -171,000 | 0.08 | -0.04 | 2011-01-21 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,003,683 | -362,624 | 0.99 | -0.09 | 2011-01-21 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,509,600 | -824,000 | 1.11 | -0.20 | 2011-01-21 |
| 139 | Total changed named holdings | 393,615,858 | 0 | 97.24 | 0.00 | ||
| 120 | Unchanged named holdings | 8,356,738 | 0 | 2.06 | 0.00 | ||
| 259 | Total named holdings | 401,972,596 | 0 | 99.30 | 0.00 | ||
| 30 | Unnamed Investor Participants | 416,400 | 0 | 0.10 | 0.00 | ||
| 289 | Total securities in CCASS | 402,388,996 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 2,411,004 | 0 | 0.60 | 0.00 | |||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 5,081,317 |
| Turnover | 273,395,062 |
| Average price | 53.804 |
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