WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | 5,851,400 | 855,000 | 1.45 | 0.21 | 2011-02-11 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 900,140 | 376,000 | 0.22 | 0.09 | 2011-02-11 |
| 3 | C00010 | CITIBANK N.A. | 33,683,800 | 172,000 | 8.32 | 0.04 | 2011-02-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,361,359 | 47,443 | 0.34 | 0.01 | 2011-02-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,429,924 | 36,304 | 1.09 | 0.01 | 2011-02-11 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 407,000 | 34,000 | 0.10 | 0.01 | 2011-02-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,033,200 | 25,000 | 0.26 | 0.01 | 2011-02-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,523,200 | 11,000 | 0.38 | 0.00 | 2011-02-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,365,800 | 9,000 | 0.34 | 0.00 | 2011-02-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 530,800 | 9,000 | 0.13 | 0.00 | 2011-02-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 597,200 | 9,000 | 0.15 | 0.00 | 2011-02-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | 8,000 | 0.04 | 0.00 | 2011-02-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 249,200 | 8,000 | 0.06 | 0.00 | 2011-02-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 307,400 | 8,000 | 0.08 | 0.00 | 2011-02-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 495,540 | 6,000 | 0.12 | 0.00 | 2011-02-11 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2011-02-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,575,600 | 5,000 | 0.39 | 0.00 | 2011-02-11 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | 5,000 | 0.01 | 0.00 | 2011-02-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,200 | 5,000 | 0.10 | 0.00 | 2011-02-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 144,200 | 4,000 | 0.04 | 0.00 | 2011-02-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,400 | 4,000 | 0.08 | 0.00 | 2011-02-11 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 141,200 | 3,000 | 0.03 | 0.00 | 2011-02-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 587,200 | 3,000 | 0.15 | 0.00 | 2011-02-11 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,400 | 3,000 | 0.01 | 0.00 | 2011-02-11 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 36,600 | 3,000 | 0.01 | 0.00 | 2011-02-11 |
| 27 | B01340 | LEHIN SECURITIES LTD | 7,416 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,200 | 2,000 | 0.05 | 0.00 | 2011-02-11 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 12,200 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 30 | B01427 | TSE'S SECURITIES LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2011-02-11 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,378,800 | 1,000 | 0.59 | 0.00 | 2011-02-11 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | 1,000 | 0.02 | 0.00 | 2011-02-11 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 35 | B01141 | FE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 14,400 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,800 | 1,000 | 0.07 | 0.00 | 2011-02-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2011-02-11 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,680 | 1,000 | 0.03 | 0.00 | 2011-02-11 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 1,000 | 0.03 | 0.00 | 2011-02-11 |
| 42 | B01275 | SANFULL SECURITIES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2011-02-11 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,600 | 1,000 | 0.07 | 0.00 | 2011-02-11 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,200 | 1,000 | 0.01 | 0.00 | 2011-02-11 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 445,000 | 1,000 | 0.11 | 0.00 | 2011-02-11 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2011-02-11 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 3,924 | 913 | 0.00 | 0.00 | 2011-02-11 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 41,400 | -1,000 | 0.01 | -0.00 | 2011-02-11 |
| 51 | B01584 | CHIEF SECURITIES LTD | 207,200 | -1,000 | 0.05 | -0.00 | 2011-02-11 |
| 52 | B01184 | QUAM SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-02-11 |
| 53 | B01664 | ROOFER SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-02-11 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 470,200 | -1,000 | 0.12 | -0.00 | 2011-02-11 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,866 | -1,000 | 0.03 | -0.00 | 2011-02-11 |
| 56 | B01458 | YICKO SECURITIES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2011-02-11 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,800 | -2,000 | 0.02 | -0.00 | 2011-02-11 |
| 58 | B01175 | F. R. ZIMMERN LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-02-11 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | -2,000 | 0.02 | -0.00 | 2011-02-11 |
| 60 | B01708 | ROSA SECURITIES LTD | 301,000 | -2,000 | 0.07 | -0.00 | 2011-02-11 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 313,400 | -2,000 | 0.08 | -0.00 | 2011-02-11 |
| 62 | B01567 | PRIME SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-02-11 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,400 | -4,000 | 0.00 | -0.00 | 2011-02-11 |
| 64 | B01610 | KGI ASIA LTD | 583,800 | -4,000 | 0.14 | -0.00 | 2011-02-11 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 373,800 | -4,000 | 0.09 | -0.00 | 2011-02-11 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,600 | -4,000 | 0.06 | -0.00 | 2011-02-11 |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 818,200 | -6,200 | 0.20 | -0.00 | 2011-02-11 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 263,000 | -12,000 | 0.06 | -0.00 | 2011-02-11 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,680 | -13,000 | 0.02 | -0.00 | 2011-02-11 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 289,016 | -14,000 | 0.07 | -0.00 | 2011-02-11 |
| 71 | C00093 | BNP PARIBAS | 2,188,600 | -17,000 | 0.54 | -0.00 | 2011-02-11 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 270,000 | -86,000 | 0.07 | -0.02 | 2011-02-11 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,739,086 | -100,000 | 0.68 | -0.02 | 2011-02-11 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,692 | -193,000 | 0.02 | -0.05 | 2011-02-11 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,816,611 | -272,462 | 53.56 | -0.07 | 2011-02-11 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 893,490 | -414,000 | 0.22 | -0.10 | 2011-02-11 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,200,949 | -520,998 | 25.74 | -0.13 | 2011-02-11 |
| 77 | Total changed named holdings | 391,894,973 | 0 | 96.81 | 0.00 | ||
| 188 | Unchanged named holdings | 10,054,623 | 0 | 2.48 | 0.00 | ||
| 265 | Total named holdings | 401,949,596 | 0 | 99.30 | 0.00 | ||
| 30 | Unnamed Investor Participants | 440,400 | 0 | 0.11 | 0.00 | ||
| 295 | Total securities in CCASS | 402,389,996 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 2,410,004 | 0 | 0.60 | 0.00 | |||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 1,787,917 |
| Turnover | 89,785,161 |
| Average price | 50.218 |
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