WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2011-04-08 to 2011-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,956,106 | 2,554,440 | 53.84 | 0.63 | 2011-04-11 |
| 2 | C00010 | CITIBANK N.A. | 35,414,813 | 460,000 | 8.75 | 0.11 | 2011-04-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,685 | 188,087 | 0.10 | 0.05 | 2011-04-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,659,913 | 70,870 | 0.41 | 0.02 | 2011-04-11 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 33,200 | 20,000 | 0.01 | 0.00 | 2011-04-11 |
| 6 | B01175 | F. R. ZIMMERN LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2011-04-11 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 274,200 | 15,000 | 0.07 | 0.00 | 2011-04-11 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,000 | 11,000 | 0.02 | 0.00 | 2011-04-11 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 429,400 | 10,000 | 0.11 | 0.00 | 2011-04-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 48,600 | 7,000 | 0.01 | 0.00 | 2011-04-11 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,350,600 | 6,000 | 0.33 | 0.00 | 2011-04-11 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,600 | 5,000 | 0.01 | 0.00 | 2011-04-11 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2011-04-11 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-04-11 |
| 15 | B01664 | ROOFER SECURITIES LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2011-04-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 95,400 | 2,000 | 0.02 | 0.00 | 2011-04-11 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | 2,000 | 0.00 | 0.00 | 2011-04-11 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,200 | 2,000 | 0.01 | 0.00 | 2011-04-11 |
| 19 | C00093 | BNP PARIBAS | 3,024,200 | 1,000 | 0.75 | 0.00 | 2011-04-11 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-04-11 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 197,070 | 1,000 | 0.05 | 0.00 | 2011-04-11 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,901 | 100 | 0.00 | 0.00 | 2011-04-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,424 | -463 | 0.00 | -0.00 | 2011-04-11 |
| 24 | B01460 | BERICH BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2011-04-11 |
| 26 | B01450 | DL BROKERAGE LTD | 7,400 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 104,000 | -1,000 | 0.03 | -0.00 | 2011-04-11 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 29 | B01606 | EWARTON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 30 | B01298 | GET NICE SECURITIES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2011-04-11 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2011-04-11 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 795,340 | -1,000 | 0.20 | -0.00 | 2011-04-11 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-11 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2011-04-11 |
| 36 | B01340 | LEHIN SECURITIES LTD | 4,531 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,240 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,000 | -1,000 | 0.03 | -0.00 | 2011-04-11 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 45 | B01582 | THING ON SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-11 | |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-11 | |
| 47 | B01416 | VC BROKERAGE LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2011-04-11 |
| 48 | B01267 | WINFULL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 49 | B01280 | WING FAT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 51 | B01129 | WOCOM SECURITIES LTD | 14,600 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2011-04-11 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,200 | -2,000 | 0.02 | -0.00 | 2011-04-11 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,600 | -2,000 | 0.02 | -0.00 | 2011-04-11 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,400 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-04-11 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 18,200 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 393,000 | -2,000 | 0.10 | -0.00 | 2011-04-11 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 61 | B01577 | YF SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2011-04-11 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 290,000 | -2,200 | 0.07 | -0.00 | 2011-04-11 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-04-11 |
| 65 | B01252 | CORPORATE BROKERS LTD | 22,400 | -3,000 | 0.01 | -0.00 | 2011-04-11 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 70,400 | -3,000 | 0.02 | -0.00 | 2011-04-11 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2011-04-11 |
| 68 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -3,000 | -0.00 | 2011-04-11 | |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-04-11 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-04-11 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-04-11 |
| 72 | B01427 | TSE'S SECURITIES LTD | 43,000 | -3,000 | 0.01 | -0.00 | 2011-04-11 |
| 73 | B01123 | HING WONG SECURITIES LTD | 55,000 | -4,000 | 0.01 | -0.00 | 2011-04-11 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 11,400 | -4,000 | 0.00 | -0.00 | 2011-04-11 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 39,400 | -4,000 | 0.01 | -0.00 | 2011-04-11 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 479,000 | -5,000 | 0.12 | -0.00 | 2011-04-11 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,400 | -5,000 | 0.01 | -0.00 | 2011-04-11 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,400 | -5,000 | 0.01 | -0.00 | 2011-04-11 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -5,000 | -0.00 | 2011-04-11 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | -5,000 | 0.06 | -0.00 | 2011-04-11 |
| 81 | B01184 | QUAM SECURITIES LTD | 22,000 | -5,000 | 0.01 | -0.00 | 2011-04-11 |
| 82 | B01708 | ROSA SECURITIES LTD | 160,000 | -5,000 | 0.04 | -0.00 | 2011-04-11 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,800 | -5,000 | 0.02 | -0.00 | 2011-04-11 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 546,400 | -6,000 | 0.13 | -0.00 | 2011-04-11 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2011-04-11 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 73,400 | -6,000 | 0.02 | -0.00 | 2011-04-11 |
| 87 | B01166 | KING FOOK SECURITIES CO LTD | 8,200 | -6,000 | 0.00 | -0.00 | 2011-04-11 |
| 88 | B01566 | K.K.M. SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2011-04-11 |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2011-04-11 | |
| 90 | B01831 | NERICO BROTHERS LTD | 0 | -7,000 | -0.00 | 2011-04-11 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 526,200 | -7,000 | 0.13 | -0.00 | 2011-04-11 |
| 92 | C00091 | BANK OF SINGAPORE LTD | 110,000 | -8,000 | 0.03 | -0.00 | 2011-04-11 |
| 93 | B01695 | DAH SING SECURITIES LTD | 138,200 | -9,000 | 0.03 | -0.00 | 2011-04-11 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | -9,000 | 0.03 | -0.00 | 2011-04-11 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,200 | -10,000 | 0.02 | -0.00 | 2011-04-11 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,400 | -10,000 | 0.09 | -0.00 | 2011-04-11 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,400 | -10,000 | 0.01 | -0.00 | 2011-04-11 |
| 98 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 99 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,442,800 | -11,000 | 0.60 | -0.00 | 2011-04-11 |
| 100 | B01275 | SANFULL SECURITIES LTD | 42,000 | -11,000 | 0.01 | -0.00 | 2011-04-11 |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 309,000 | -13,000 | 0.08 | -0.00 | 2011-04-11 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,200 | -14,000 | 0.04 | -0.00 | 2011-04-11 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,000 | -17,000 | 0.04 | -0.00 | 2011-04-11 |
| 104 | B01584 | CHIEF SECURITIES LTD | 269,700 | -18,000 | 0.07 | -0.00 | 2011-04-11 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | -18,000 | 0.03 | -0.00 | 2011-04-11 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 237,800 | -18,000 | 0.06 | -0.00 | 2011-04-11 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,386 | -19,614 | 0.00 | -0.00 | 2011-04-11 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,113,853 | -20,000 | 0.28 | -0.00 | 2011-04-11 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,600 | -23,000 | 0.07 | -0.01 | 2011-04-11 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 361,400 | -30,000 | 0.09 | -0.01 | 2011-04-11 |
| 111 | B01839 | RABO BROKERAGE HK LTD | 2,047,446 | -32,000 | 0.51 | -0.01 | 2011-04-11 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 204,200 | -33,000 | 0.05 | -0.01 | 2011-04-11 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,800 | -38,000 | 0.14 | -0.01 | 2011-04-11 |
| 114 | B01610 | KGI ASIA LTD | 1,001,800 | -39,000 | 0.25 | -0.01 | 2011-04-11 |
| 115 | B01343 | CELETIO INVESTMENTS LTD | 101,200 | -40,000 | 0.03 | -0.01 | 2011-04-11 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 548,400 | -41,000 | 0.14 | -0.01 | 2011-04-11 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 332,200 | -45,000 | 0.08 | -0.01 | 2011-04-11 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 841,000 | -45,000 | 0.21 | -0.01 | 2011-04-11 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 549,800 | -54,000 | 0.14 | -0.01 | 2011-04-11 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,224,200 | -54,000 | 0.30 | -0.01 | 2011-04-11 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,750,200 | -57,000 | 0.43 | -0.01 | 2011-04-11 |
| 122 | B01853 | CMBC SECURITIES CO LTD | 26,000 | -62,000 | 0.01 | -0.02 | 2011-04-11 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 720,200 | -64,000 | 0.18 | -0.02 | 2011-04-11 |
| 124 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 192,186 | -69,000 | 0.05 | -0.02 | 2011-04-11 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 976,200 | -70,000 | 0.24 | -0.02 | 2011-04-11 |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 307,200 | -70,000 | 0.08 | -0.02 | 2011-04-11 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,109,200 | -79,000 | 0.52 | -0.02 | 2011-04-11 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 535,600 | -81,000 | 0.13 | -0.02 | 2011-04-11 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 737,200 | -103,000 | 0.18 | -0.03 | 2011-04-11 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,924,000 | -107,700 | 0.48 | -0.03 | 2011-04-11 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,222,500 | -113,000 | 0.30 | -0.03 | 2011-04-11 |
| 132 | B01130 | BOCI SECURITIES LTD | 1,722,800 | -117,000 | 0.43 | -0.03 | 2011-04-11 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,572,298 | -195,000 | 0.39 | -0.05 | 2011-04-11 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 2,203,000 | -229,000 | 0.54 | -0.06 | 2011-04-11 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,912,600 | -467,000 | 1.46 | -0.12 | 2011-04-11 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,784,354 | -616,520 | 23.66 | -0.15 | 2011-04-11 |
| 136 | Total changed named holdings | 397,547,546 | 2,000 | 98.21 | 0.00 | ||
| 131 | Unchanged named holdings | 4,542,850 | 0 | 1.12 | 0.00 | ||
| 267 | Total named holdings | 402,090,396 | 2,000 | 99.33 | 0.00 | ||
| 33 | Unnamed Investor Participants | 264,400 | -2,000 | 0.07 | -0.00 | ||
| 300 | Total securities in CCASS | 402,354,796 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 2,445,204 | 0 | 0.60 | 0.00 | |||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 6,476,734 |
| Turnover | 342,468,535 |
| Average price | 52.877 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy