WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | B01330 | NOMURA SECURITIES (HK) LTD | 441,070 | 353,000 | 0.11 | 0.09 | 2011-04-15 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 1,949,446 | 155,000 | 0.48 | 0.04 | 2011-04-15 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 356,200 | 101,000 | 0.09 | 0.02 | 2011-04-15 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,219,500 | 63,000 | 0.30 | 0.02 | 2011-04-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,375,354 | 60,000 | 23.81 | 0.01 | 2011-04-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,253 | 56,000 | 0.41 | 0.01 | 2011-04-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,685 | 43,000 | 0.04 | 0.01 | 2011-04-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 476,400 | 37,000 | 0.12 | 0.01 | 2011-04-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,430,953 | 22,000 | 0.85 | 0.01 | 2011-04-15 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,200 | 19,000 | 0.04 | 0.00 | 2011-04-15 |
| 11 | C00010 | CITIBANK N.A. | 35,433,570 | 15,400 | 8.75 | 0.00 | 2011-04-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 298,200 | 10,000 | 0.07 | 0.00 | 2011-04-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 244,700 | 9,000 | 0.06 | 0.00 | 2011-04-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,478,236 | 6,270 | 0.37 | 0.00 | 2011-04-15 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 53,000 | 6,000 | 0.01 | 0.00 | 2011-04-15 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-15 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2011-04-15 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 942,200 | 4,000 | 0.23 | 0.00 | 2011-04-15 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2011-04-15 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,200 | 3,000 | 0.01 | 0.00 | 2011-04-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 689,340 | 3,000 | 0.17 | 0.00 | 2011-04-15 |
| 23 | B01610 | KGI ASIA LTD | 767,200 | 3,000 | 0.19 | 0.00 | 2011-04-15 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,200 | 2,000 | 0.03 | 0.00 | 2011-04-15 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 419,400 | 2,000 | 0.10 | 0.00 | 2011-04-15 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 63,000 | 2,000 | 0.02 | 0.00 | 2011-04-15 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,600 | 2,000 | 0.02 | 0.00 | 2011-04-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,600 | 2,000 | 0.06 | 0.00 | 2011-04-15 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2011-04-15 |
| 30 | B01609 | WILBY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2011-04-15 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,400 | 1,000 | 0.08 | 0.00 | 2011-04-15 |
| 33 | B01340 | LEHIN SECURITIES LTD | 5,531 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 34 | B01462 | MANGO FINANCIAL LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 35 | B01209 | MASON SECURITIES LTD | 29,200 | 1,000 | 0.01 | 0.00 | 2011-04-15 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 37 | B01427 | TSE'S SECURITIES LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2011-04-15 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,919 | 201 | 0.00 | 0.00 | 2011-04-15 |
| 40 | B01824 | INSTINET PACIFIC LTD | 200 | 200 | 0.00 | 0.00 | 2011-04-15 |
| 41 | B01460 | BERICH BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 57,400 | -1,000 | 0.01 | -0.00 | 2011-04-15 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2011-04-15 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | -1,000 | 0.10 | -0.00 | 2011-04-15 |
| 46 | B01695 | DAH SING SECURITIES LTD | 110,200 | -1,000 | 0.03 | -0.00 | 2011-04-15 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2011-04-15 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 301,000 | -1,000 | 0.07 | -0.00 | 2011-04-15 |
| 50 | B01275 | SANFULL SECURITIES LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2011-04-15 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,600 | -1,000 | 0.10 | -0.00 | 2011-04-15 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 295,000 | -1,000 | 0.07 | -0.00 | 2011-04-15 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,800 | -1,000 | 0.02 | -0.00 | 2011-04-15 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 56 | B01129 | WOCOM SECURITIES LTD | 12,600 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,600 | -2,000 | 0.18 | -0.00 | 2011-04-15 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 29,400 | -2,000 | 0.01 | -0.00 | 2011-04-15 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-04-15 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,437,800 | -3,000 | 0.60 | -0.00 | 2011-04-15 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,000 | -3,000 | 0.04 | -0.00 | 2011-04-15 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | -3,000 | 0.03 | -0.00 | 2011-04-15 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 528,800 | -3,000 | 0.13 | -0.00 | 2011-04-15 |
| 64 | C00093 | BNP PARIBAS | 3,100,200 | -4,000 | 0.77 | -0.00 | 2011-04-15 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 37,200 | -4,000 | 0.01 | -0.00 | 2011-04-15 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 44,200 | -4,000 | 0.01 | -0.00 | 2011-04-15 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,734 | -4,000 | 0.00 | -0.00 | 2011-04-15 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 300,400 | -5,000 | 0.07 | -0.00 | 2011-04-15 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 1,787,800 | -5,000 | 0.44 | -0.00 | 2011-04-15 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 368,000 | -5,000 | 0.09 | -0.00 | 2011-04-15 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-04-15 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 539,400 | -10,000 | 0.13 | -0.00 | 2011-04-15 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 242,200 | -10,000 | 0.06 | -0.00 | 2011-04-15 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 167,200 | -10,000 | 0.04 | -0.00 | 2011-04-15 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | -10,000 | 0.04 | -0.00 | 2011-04-15 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 25,600 | -12,000 | 0.01 | -0.00 | 2011-04-15 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,800 | -14,000 | 0.12 | -0.00 | 2011-04-15 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,073,800 | -15,000 | 0.27 | -0.00 | 2011-04-15 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,386 | -17,000 | 0.00 | -0.00 | 2011-04-15 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,699,200 | -17,000 | 0.42 | -0.00 | 2011-04-15 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,232,600 | -32,000 | 1.29 | -0.01 | 2011-04-15 |
| 82 | B01130 | BOCI SECURITIES LTD | 1,559,800 | -35,000 | 0.39 | -0.01 | 2011-04-15 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,229,548 | -66,560 | 54.16 | -0.02 | 2011-04-15 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,542,200 | -87,000 | 0.38 | -0.02 | 2011-04-15 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -106,000 | -0.03 | 2011-04-15 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,298 | -140,000 | 0.33 | -0.03 | 2011-04-15 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,015,000 | -349,511 | 0.25 | -0.09 | 2011-04-15 |
| 87 | Total changed named holdings | 393,431,723 | 10,000 | 97.19 | 0.00 | ||
| 172 | Unchanged named holdings | 8,552,673 | 0 | 2.11 | 0.00 | ||
| 259 | Total named holdings | 401,984,396 | 10,000 | 99.30 | 0.00 | ||
| 31 | Unnamed Investor Participants | 260,400 | -10,000 | 0.06 | -0.00 | ||
| 290 | Total securities in CCASS | 402,244,796 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 2,555,204 | 0 | 0.63 | 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 | 2011-04-13 |
| Volume | 3,508,981 |
| Turnover | 185,292,472 |
| Average price | 52.805 |
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