WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,359,372 | 1,771,462 | 0.83 | 0.44 | 2011-07-15 |
| 2 | C00010 | CITIBANK N.A. | 36,159,746 | 1,132,000 | 8.93 | 0.28 | 2011-07-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,026,677 | 487,174 | 1.49 | 0.12 | 2011-07-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,439,730 | 421,560 | 0.60 | 0.10 | 2011-07-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 853,000 | 208,000 | 0.21 | 0.05 | 2011-07-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,046,000 | 150,000 | 1.74 | 0.04 | 2011-07-15 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,659,421 | 60,000 | 0.41 | 0.01 | 2011-07-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,458 | 47,000 | 0.04 | 0.01 | 2011-07-15 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,008,200 | 45,000 | 0.50 | 0.01 | 2011-07-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,510,800 | 30,000 | 0.62 | 0.01 | 2011-07-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 445,200 | 28,000 | 0.11 | 0.01 | 2011-07-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,832,200 | 24,000 | 0.45 | 0.01 | 2011-07-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 807,600 | 23,000 | 0.20 | 0.01 | 2011-07-15 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 47,600 | 20,000 | 0.01 | 0.00 | 2011-07-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 842,200 | 18,000 | 0.21 | 0.00 | 2011-07-15 |
| 16 | B01610 | KGI ASIA LTD | 533,200 | 16,000 | 0.13 | 0.00 | 2011-07-15 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 141,400 | 15,000 | 0.03 | 0.00 | 2011-07-15 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 650,016 | 15,000 | 0.16 | 0.00 | 2011-07-15 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,642,720 | 14,000 | 0.41 | 0.00 | 2011-07-15 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,413,800 | 10,000 | 0.84 | 0.00 | 2011-07-15 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 57,200 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,200 | 10,000 | 0.02 | 0.00 | 2011-07-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 402,200 | 6,000 | 0.10 | 0.00 | 2011-07-15 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 151,200 | 6,000 | 0.04 | 0.00 | 2011-07-15 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,200 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | 4,000 | 0.05 | 0.00 | 2011-07-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 621,600 | 4,000 | 0.15 | 0.00 | 2011-07-15 |
| 30 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 113,000 | 4,000 | 0.03 | 0.00 | 2011-07-15 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 811,340 | 4,000 | 0.20 | 0.00 | 2011-07-15 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 4,000 | 0.03 | 0.00 | 2011-07-15 |
| 33 | B01569 | TANG PING KONG LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2011-07-15 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,200 | 3,000 | 0.03 | 0.00 | 2011-07-15 |
| 35 | B01184 | QUAM SECURITIES LTD | 71,000 | 3,000 | 0.02 | 0.00 | 2011-07-15 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2011-07-15 |
| 37 | B01340 | LEHIN SECURITIES LTD | 23,000 | 2,300 | 0.01 | 0.00 | 2011-07-15 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,200 | 2,000 | 0.03 | 0.00 | 2011-07-15 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 429,400 | 2,000 | 0.11 | 0.00 | 2011-07-15 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,000 | 2,000 | 0.04 | 0.00 | 2011-07-15 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2011-07-15 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,000 | 1,000 | 0.02 | 0.00 | 2011-07-15 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 773,400 | 1,000 | 0.19 | 0.00 | 2011-07-15 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 299,200 | 1,000 | 0.07 | 0.00 | 2011-07-15 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 63,000 | 1,000 | 0.02 | 0.00 | 2011-07-15 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 47 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,200 | 1,000 | 0.01 | 0.00 | 2011-07-15 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2011-07-15 |
| 50 | B01227 | HOORAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 643,400 | 1,000 | 0.16 | 0.00 | 2011-07-15 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 37,600 | 1,000 | 0.01 | 0.00 | 2011-07-15 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,400 | 1,000 | 0.01 | 0.00 | 2011-07-15 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 42,200 | 1,000 | 0.01 | 0.00 | 2011-07-15 |
| 58 | B01416 | VC BROKERAGE LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2011-07-15 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 4,311 | -368 | 0.00 | -0.00 | 2011-07-15 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 61 | B01740 | WIN SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,032,200 | -2,000 | 0.25 | -0.00 | 2011-07-15 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 449,800 | -2,000 | 0.11 | -0.00 | 2011-07-15 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,800 | -2,000 | 0.02 | -0.00 | 2011-07-15 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 67,559 | -2,424 | 0.02 | -0.00 | 2011-07-15 |
| 66 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-07-15 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,200 | -6,000 | 0.01 | -0.00 | 2011-07-15 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | -9,000 | 0.05 | -0.00 | 2011-07-15 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 225,200 | -14,000 | 0.06 | -0.00 | 2011-07-15 |
| 70 | B01584 | CHIEF SECURITIES LTD | 238,700 | -20,000 | 0.06 | -0.00 | 2011-07-15 |
| 71 | C00093 | BNP PARIBAS | 2,418,700 | -97,000 | 0.60 | -0.02 | 2011-07-15 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 638,978 | -196,000 | 0.16 | -0.05 | 2011-07-15 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,640 | -575,932 | 0.15 | -0.14 | 2011-07-15 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,576,752 | -1,369,400 | 21.39 | -0.34 | 2011-07-15 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,798,197 | -2,369,372 | 53.06 | -0.59 | 2011-07-15 |
| 75 | Total changed named holdings | 385,780,717 | -23,000 | 95.30 | -0.01 | ||
| 219 | Unchanged named holdings | 16,520,479 | 0 | 4.08 | 0.00 | ||
| 294 | Total named holdings | 402,301,196 | -23,000 | 99.38 | 0.00 | ||
| 33 | Unnamed Investor Participants | 294,400 | 23,000 | 0.07 | 0.01 | ||
| 327 | Total securities in CCASS | 402,595,596 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 2,204,404 | 0 | 0.54 | 0.00 | |||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 2,857,142 |
| Turnover | 125,794,718 |
| Average price | 44.028 |
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