WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | 204,342,573 | 1,529,068 | 50.48 | 0.38 | 2011-09-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,075,661 | 842,475 | 20.03 | 0.21 | 2011-09-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,724,476 | 361,000 | 1.17 | 0.09 | 2011-09-27 |
| 4 | C00010 | CITIBANK N.A. | 35,913,950 | 360,452 | 8.87 | 0.09 | 2011-09-27 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,761,424 | 306,213 | 0.44 | 0.08 | 2011-09-27 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 93,960 | 93,960 | 0.02 | 0.02 | 2011-09-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,075,537 | 79,436 | 0.51 | 0.02 | 2011-09-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 65,440 | 65,440 | 0.02 | 0.02 | 2011-09-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,600 | 26,000 | 0.09 | 0.01 | 2011-09-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,580 | 25,000 | 0.09 | 0.01 | 2011-09-27 |
| 11 | C00018 | HANG SENG BANK LTD | 5,169,410 | 18,420 | 1.28 | 0.00 | 2011-09-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,600 | 4,400 | 0.45 | 0.00 | 2011-09-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,452 | 4,000 | 0.08 | 0.00 | 2011-09-27 |
| 14 | B01184 | QUAM SECURITIES LTD | 70,000 | 4,000 | 0.02 | 0.00 | 2011-09-27 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 389,400 | 1,000 | 0.10 | 0.00 | 2011-09-27 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,400 | 1,000 | 0.01 | 0.00 | 2011-09-27 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 19 | B01740 | WIN SECURITIES LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2011-09-27 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,990 | 600 | 0.00 | 0.00 | 2011-09-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,272 | -92 | 0.00 | -0.00 | 2011-09-27 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,734 | -600 | 0.00 | -0.00 | 2011-09-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,981,600 | -1,000 | 0.49 | -0.00 | 2011-09-27 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 183,400 | -1,000 | 0.05 | -0.00 | 2011-09-27 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,200 | -1,000 | 0.02 | -0.00 | 2011-09-27 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-09-27 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,502,200 | -1,000 | 0.37 | -0.00 | 2011-09-27 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,200 | -1,000 | 0.00 | -0.00 | 2011-09-27 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-09-27 |
| 30 | B01209 | MASON SECURITIES LTD | 58,200 | -1,000 | 0.01 | -0.00 | 2011-09-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | -1,000 | 0.03 | -0.00 | 2011-09-27 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,000 | -1,000 | 0.03 | -0.00 | 2011-09-27 |
| 33 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -1,000 | -0.00 | 2011-09-27 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 831,600 | -1,000 | 0.21 | -0.00 | 2011-09-27 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,373,800 | -1,000 | 0.34 | -0.00 | 2011-09-27 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,800 | -1,000 | 0.03 | -0.00 | 2011-09-27 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-09-27 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 788,200 | -2,000 | 0.19 | -0.00 | 2011-09-27 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 425,400 | -2,000 | 0.11 | -0.00 | 2011-09-27 |
| 40 | B01647 | TRUTH SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2011-09-27 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,000 | -3,000 | 0.05 | -0.00 | 2011-09-27 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 713,600 | -3,000 | 0.18 | -0.00 | 2011-09-27 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 232,000 | -3,000 | 0.06 | -0.00 | 2011-09-27 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 986,200 | -4,000 | 0.24 | -0.00 | 2011-09-27 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 517,600 | -4,000 | 0.13 | -0.00 | 2011-09-27 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 367,200 | -4,000 | 0.09 | -0.00 | 2011-09-27 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | -4,000 | 0.01 | -0.00 | 2011-09-27 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,200 | -5,000 | 0.03 | -0.00 | 2011-09-27 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 316,200 | -6,000 | 0.08 | -0.00 | 2011-09-27 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 184,600 | -9,000 | 0.05 | -0.00 | 2011-09-27 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2011-09-27 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 37,600 | -10,000 | 0.01 | -0.00 | 2011-09-27 |
| 53 | B01584 | CHIEF SECURITIES LTD | 147,200 | -12,000 | 0.04 | -0.00 | 2011-09-27 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 387,800 | -12,000 | 0.10 | -0.00 | 2011-09-27 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,000 | -14,000 | 0.00 | -0.00 | 2011-09-27 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 2,874,800 | -14,400 | 0.71 | -0.00 | 2011-09-27 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 420,200 | -18,000 | 0.10 | -0.00 | 2011-09-27 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 147,000 | -18,000 | 0.04 | -0.00 | 2011-09-27 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 643,400 | -23,000 | 0.16 | -0.01 | 2011-09-27 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 54,200 | -24,000 | 0.01 | -0.01 | 2011-09-27 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,000 | -27,000 | 0.00 | -0.01 | 2011-09-27 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 79,400 | -30,000 | 0.02 | -0.01 | 2011-09-27 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 46,413 | -62,000 | 0.01 | -0.02 | 2011-09-27 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 424,016 | -67,000 | 0.10 | -0.02 | 2011-09-27 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,748,600 | -115,000 | 1.91 | -0.03 | 2011-09-27 |
| 66 | C00093 | BNP PARIBAS | 1,794,541 | -118,000 | 0.44 | -0.03 | 2011-09-27 |
| 67 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,000 | -148,000 | 0.00 | -0.04 | 2011-09-27 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,326,800 | -173,000 | 1.07 | -0.04 | 2011-09-27 |
| 69 | C00074 | DEUTSCHE BANK AG | 3,099,811 | -211,000 | 0.77 | -0.05 | 2011-09-27 |
| 70 | B01839 | RABO BROKERAGE HK LTD | 68,107 | -236,000 | 0.02 | -0.06 | 2011-09-27 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,588 | -310,267 | 0.20 | -0.08 | 2011-09-27 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,933 | -408,705 | 0.11 | -0.10 | 2011-09-27 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,106,973 | -1,602,400 | 3.48 | -0.40 | 2011-09-27 |
| 73 | Total changed named holdings | 387,766,441 | -4,000 | 95.79 | -0.00 | ||
| 221 | Unchanged named holdings | 14,440,354 | 0 | 3.57 | 0.00 | ||
| 294 | Total named holdings | 402,206,795 | -4,000 | 99.36 | 0.00 | ||
| 33 | Unnamed Investor Participants | 317,200 | 0 | 0.08 | 0.00 | ||
| 327 | Total securities in CCASS | 402,523,995 | -4,000 | 99.44 | -0.00 | ||
| Securities not in CCASS | 2,276,005 | 4,000 | 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 | 2011-09-23 |
| Volume | 5,551,122 |
| Turnover | 191,787,371 |
| Average price | 34.549 |
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