WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,462,820 | 1,043,726 | 57.18 | 0.26 | 2011-04-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,129,004 | 202,000 | 0.53 | 0.05 | 2011-04-29 |
| 3 | C00093 | BNP PARIBAS | 3,000,200 | 182,000 | 0.74 | 0.04 | 2011-04-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,600 | 105,000 | 0.06 | 0.03 | 2011-04-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,398,636 | 78,000 | 1.33 | 0.02 | 2011-04-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,413,800 | 57,000 | 0.35 | 0.01 | 2011-04-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,295 | 40,151 | 0.05 | 0.01 | 2011-04-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,800 | 35,000 | 0.02 | 0.01 | 2011-04-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,382,200 | 35,000 | 0.34 | 0.01 | 2011-04-29 |
| 10 | B01610 | KGI ASIA LTD | 518,200 | 35,000 | 0.13 | 0.01 | 2011-04-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 277,200 | 33,000 | 0.07 | 0.01 | 2011-04-29 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 38,200 | 21,000 | 0.01 | 0.01 | 2011-04-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,800 | 20,000 | 0.02 | 0.00 | 2011-04-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,322,200 | 19,000 | 0.33 | 0.00 | 2011-04-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,000 | 17,000 | 0.03 | 0.00 | 2011-04-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,400 | 14,000 | 0.07 | 0.00 | 2011-04-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 191,200 | 10,000 | 0.05 | 0.00 | 2011-04-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 157,200 | 10,000 | 0.04 | 0.00 | 2011-04-29 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,600 | 10,000 | 0.10 | 0.00 | 2011-04-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,800 | 9,000 | 0.12 | 0.00 | 2011-04-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 361,400 | 9,000 | 0.09 | 0.00 | 2011-04-29 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 270,000 | 7,000 | 0.07 | 0.00 | 2011-04-29 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,000 | 7,000 | 0.01 | 0.00 | 2011-04-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 215,700 | 6,000 | 0.05 | 0.00 | 2011-04-29 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 599,400 | 5,000 | 0.15 | 0.00 | 2011-04-29 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,200 | 5,000 | 0.04 | 0.00 | 2011-04-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 52,000 | 5,000 | 0.01 | 0.00 | 2011-04-29 |
| 29 | B01885 | HAFOO SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 31 | B01209 | MASON SECURITIES LTD | 28,200 | 4,000 | 0.01 | 0.00 | 2011-04-29 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 298,016 | 4,000 | 0.07 | 0.00 | 2011-04-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,800 | 4,000 | 0.06 | 0.00 | 2011-04-29 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 79,400 | 3,000 | 0.02 | 0.00 | 2011-04-29 |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 12,000 | 3,000 | 0.00 | 0.00 | 2011-04-29 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 195,000 | 3,000 | 0.05 | 0.00 | 2011-04-29 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 13,400 | 3,000 | 0.00 | 0.00 | 2011-04-29 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 118,200 | 2,000 | 0.03 | 0.00 | 2011-04-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 432,000 | 2,000 | 0.11 | 0.00 | 2011-04-29 |
| 41 | B01340 | LEHIN SECURITIES LTD | 5,547 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 42 | B01427 | TSE'S SECURITIES LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2011-04-29 |
| 43 | B01416 | VC BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 44 | B01609 | WILBY SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 45 | B01280 | WING FAT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,200 | 1,000 | 0.02 | 0.00 | 2011-04-29 |
| 48 | B01252 | CORPORATE BROKERS LTD | 16,400 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2011-04-29 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 408,400 | 1,000 | 0.10 | 0.00 | 2011-04-29 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 638,600 | 1,000 | 0.16 | 0.00 | 2011-04-29 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,400 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 55 | B01212 | HENYEP SECURITIES LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,851 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2011-04-29 |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 61 | B01150 | MTF SECURITIES LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2011-04-29 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 340,200 | 1,000 | 0.08 | 0.00 | 2011-04-29 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 36,600 | 1,000 | 0.01 | 0.00 | 2011-04-29 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 66 | B01290 | SPS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 1,100 | 480 | 0.00 | 0.00 | 2011-04-29 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 2,399 | 134 | 0.00 | 0.00 | 2011-04-29 |
| 72 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 64 | 64 | 0.00 | 0.00 | 2011-04-29 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-29 |
| 74 | B01298 | GET NICE SECURITIES LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2011-04-29 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 74,200 | -1,000 | 0.02 | -0.00 | 2011-04-29 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-04-29 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 23,070 | -1,000 | 0.01 | -0.00 | 2011-04-29 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-04-29 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-04-29 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 713,200 | -1,000 | 0.18 | -0.00 | 2011-04-29 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,383,180 | -1,094 | 0.34 | -0.00 | 2011-04-29 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | -2,000 | 0.02 | -0.00 | 2011-04-29 |
| 83 | B01462 | MANGO FINANCIAL LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 256,200 | -3,000 | 0.06 | -0.00 | 2011-04-29 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,600 | -3,000 | 0.06 | -0.00 | 2011-04-29 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-04-29 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,200 | -4,000 | 0.02 | -0.00 | 2011-04-29 |
| 88 | B01867 | STARLING GROUP SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2011-04-29 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 344,000 | -7,000 | 0.08 | -0.00 | 2011-04-29 |
| 92 | B01814 | WELL LINK SECURITIES LTD | 0 | -9,000 | -0.00 | 2011-04-29 | |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2011-04-29 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 459,000 | -10,000 | 0.11 | -0.00 | 2011-04-29 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,000 | -10,161 | 0.01 | -0.00 | 2011-04-29 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 763,571 | -12,000 | 0.19 | -0.00 | 2011-04-29 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -14,000 | -0.00 | 2011-04-29 | |
| 98 | B01130 | BOCI SECURITIES LTD | 1,361,800 | -15,000 | 0.34 | -0.00 | 2011-04-29 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,200 | -23,000 | 0.23 | -0.01 | 2011-04-29 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,974,546 | -23,000 | 0.49 | -0.01 | 2011-04-29 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 553,340 | -38,000 | 0.14 | -0.01 | 2011-04-29 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 347,200 | -47,000 | 0.09 | -0.01 | 2011-04-29 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.02 | 2011-04-29 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 103,494 | -144,000 | 0.03 | -0.04 | 2011-04-29 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,508,947 | -789,300 | 22.85 | -0.19 | 2011-04-29 |
| 106 | C00010 | CITIBANK N.A. | 34,787,030 | -812,000 | 8.59 | -0.20 | 2011-04-29 |
| 106 | Total changed named holdings | 391,342,210 | 0 | 96.68 | 0.00 | ||
| 145 | Unchanged named holdings | 10,885,386 | 0 | 2.69 | 0.00 | ||
| 251 | Total named holdings | 402,227,596 | 0 | 99.36 | 0.00 | ||
| 26 | Unnamed Investor Participants | 238,400 | 0 | 0.06 | 0.00 | ||
| 277 | Total securities in CCASS | 402,465,996 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 2,334,004 | 0 | 0.58 | 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 | 2011-04-27 |
| Volume | 5,350,046 |
| Turnover | 286,446,399 |
| Average price | 53.541 |
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