WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,127,881 | 990,292 | 0.53 | 0.24 | 2011-09-23 |
| 2 | C00010 | CITIBANK N.A. | 34,858,496 | 608,000 | 8.61 | 0.15 | 2011-09-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 972,638 | 342,972 | 0.24 | 0.08 | 2011-09-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,101,135 | 130,420 | 3.73 | 0.03 | 2011-09-23 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 105,000 | 100,000 | 0.03 | 0.02 | 2011-09-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330,000 | 29,000 | 0.08 | 0.01 | 2011-09-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,351,476 | 11,000 | 1.07 | 0.00 | 2011-09-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 427,400 | 10,000 | 0.11 | 0.00 | 2011-09-23 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2011-09-23 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-09-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,192,340 | 3,000 | 0.29 | 0.00 | 2011-09-23 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 70,200 | 2,000 | 0.02 | 0.00 | 2011-09-23 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 865,400 | 1,000 | 0.21 | 0.00 | 2011-09-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 847,600 | 1,000 | 0.21 | 0.00 | 2011-09-23 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,400 | 1,000 | 0.01 | 0.00 | 2011-09-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,947 | 318 | 0.00 | 0.00 | 2011-09-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | -1,000 | 0.05 | -0.00 | 2011-09-23 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 519,600 | -1,000 | 0.13 | -0.00 | 2011-09-23 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2011-09-23 |
| 20 | B01466 | DAOKOU SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-09-23 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,524,200 | -1,000 | 0.38 | -0.00 | 2011-09-23 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 165,000 | -1,000 | 0.04 | -0.00 | 2011-09-23 |
| 23 | B01150 | MTF SECURITIES LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2011-09-23 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-09-23 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,400 | -1,000 | 0.01 | -0.00 | 2011-09-23 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 0 | -1,000 | -0.00 | 2011-09-23 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-09-23 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-09-23 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,400 | -2,000 | 0.02 | -0.00 | 2011-09-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,600 | -2,000 | 0.08 | -0.00 | 2011-09-23 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,374,800 | -2,000 | 0.34 | -0.00 | 2011-09-23 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 58,600 | -2,000 | 0.01 | -0.00 | 2011-09-23 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-09-23 |
| 34 | B01577 | YF SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-09-23 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 49,213 | -2,020 | 0.01 | -0.00 | 2011-09-23 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,978,600 | -3,000 | 0.49 | -0.00 | 2011-09-23 |
| 37 | B01123 | HING WONG SECURITIES LTD | 65,000 | -3,000 | 0.02 | -0.00 | 2011-09-23 |
| 38 | B01184 | QUAM SECURITIES LTD | 66,000 | -3,000 | 0.02 | -0.00 | 2011-09-23 |
| 39 | B01290 | SPS SECURITIES LTD | 142,000 | -3,000 | 0.04 | -0.00 | 2011-09-23 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 19,400 | -4,000 | 0.00 | -0.00 | 2011-09-23 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 438,200 | -4,000 | 0.11 | -0.00 | 2011-09-23 |
| 42 | B01610 | KGI ASIA LTD | 478,200 | -4,000 | 0.12 | -0.00 | 2011-09-23 |
| 43 | B01584 | CHIEF SECURITIES LTD | 158,200 | -5,000 | 0.04 | -0.00 | 2011-09-23 |
| 44 | B01695 | DAH SING SECURITIES LTD | 189,200 | -5,000 | 0.05 | -0.00 | 2011-09-23 |
| 45 | B01298 | GET NICE SECURITIES LTD | 34,000 | -5,000 | 0.01 | -0.00 | 2011-09-23 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,452 | -5,000 | 0.08 | -0.00 | 2011-09-23 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,800 | -5,000 | 0.03 | -0.00 | 2011-09-23 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 454,200 | -6,000 | 0.11 | -0.00 | 2011-09-23 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,401,000 | -10,000 | 0.35 | -0.00 | 2011-09-23 |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-09-23 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2011-09-23 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 789,200 | -11,000 | 0.19 | -0.00 | 2011-09-23 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 380,400 | -12,000 | 0.09 | -0.00 | 2011-09-23 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 37,600 | -14,000 | 0.01 | -0.00 | 2011-09-23 |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,000 | -14,000 | 0.00 | -0.00 | 2011-09-23 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 318,200 | -15,000 | 0.08 | -0.00 | 2011-09-23 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -15,000 | 0.03 | -0.00 | 2011-09-23 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 716,600 | -16,000 | 0.18 | -0.00 | 2011-09-23 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,828,200 | -19,000 | 0.45 | -0.00 | 2011-09-23 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,900,800 | -21,000 | 0.72 | -0.01 | 2011-09-23 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,200 | -21,000 | 0.09 | -0.01 | 2011-09-23 |
| 65 | B01839 | RABO BROKERAGE HK LTD | 633,107 | -24,000 | 0.16 | -0.01 | 2011-09-23 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,861,600 | -32,000 | 1.94 | -0.01 | 2011-09-23 |
| 67 | C00093 | BNP PARIBAS | 1,876,541 | -43,000 | 0.46 | -0.01 | 2011-09-23 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,607,516 | -119,010 | 50.05 | -0.03 | 2011-09-23 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,579,800 | -143,000 | 1.13 | -0.04 | 2011-09-23 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,535,211 | -180,571 | 0.38 | -0.04 | 2011-09-23 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,048,101 | -186,830 | 0.51 | -0.05 | 2011-09-23 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 559,016 | -265,000 | 0.14 | -0.07 | 2011-09-23 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,294,006 | -293,000 | 19.84 | -0.07 | 2011-09-23 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -669,571 | -0.17 | 2011-09-23 | |
| 74 | Total changed named holdings | 381,312,076 | 0 | 94.20 | 0.00 | ||
| 219 | Unchanged named holdings | 20,898,719 | 0 | 5.16 | 0.00 | ||
| 293 | Total named holdings | 402,210,795 | 0 | 99.36 | 0.00 | ||
| 33 | Unnamed Investor Participants | 317,200 | -1,000 | 0.08 | -0.00 | ||
| 326 | Total securities in CCASS | 402,527,995 | -1,000 | 99.44 | -0.00 | ||
| Securities not in CCASS | 2,272,005 | 1,000 | 0.56 | 0.00 | |||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 4,121,318 |
| Turnover | 148,637,809 |
| Average price | 36.066 |
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