WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,009,312 | 959,685 | 22.98 | 0.24 | 2011-12-20 |
| 2 | C00010 | CITIBANK N.A. | 38,155,768 | 77,000 | 9.43 | 0.02 | 2011-12-20 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,000 | 31,740 | 0.07 | 0.01 | 2011-12-20 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,139,936 | 23,000 | 0.28 | 0.01 | 2011-12-20 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,875,010 | 9,010 | 0.46 | 0.00 | 2011-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,251 | 5,179 | 0.24 | 0.00 | 2011-12-20 |
| 7 | C00093 | BNP PARIBAS | 1,894,593 | 5,000 | 0.47 | 0.00 | 2011-12-20 |
| 8 | B01664 | ROOFER SECURITIES LTD | 22,000 | 3,000 | 0.01 | 0.00 | 2011-12-20 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 75,510 | 2,000 | 0.02 | 0.00 | 2011-12-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 457,600 | 1,000 | 0.11 | 0.00 | 2011-12-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,400 | 1,000 | 0.09 | 0.00 | 2011-12-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,084 | -797 | 0.00 | -0.00 | 2011-12-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,800 | -1,000 | 0.04 | -0.00 | 2011-12-20 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-12-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 130,600 | -1,000 | 0.03 | -0.00 | 2011-12-20 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 862,400 | -1,000 | 0.21 | -0.00 | 2011-12-20 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 354,200 | -1,000 | 0.09 | -0.00 | 2011-12-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 768,200 | -1,000 | 0.19 | -0.00 | 2011-12-20 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,000 | -1,000 | 0.12 | -0.00 | 2011-12-20 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-12-20 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-12-20 |
| 22 | B01298 | GET NICE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-12-20 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 92,000 | -1,000 | 0.02 | -0.00 | 2011-12-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 51,599 | -1,000 | 0.01 | -0.00 | 2011-12-20 |
| 25 | B01209 | MASON SECURITIES LTD | 53,200 | -1,000 | 0.01 | -0.00 | 2011-12-20 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 226,000 | -1,000 | 0.06 | -0.00 | 2011-12-20 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-12-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 271,200 | -2,000 | 0.07 | -0.00 | 2011-12-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 184,200 | -2,000 | 0.05 | -0.00 | 2011-12-20 |
| 30 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-20 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,800 | -2,000 | 0.09 | -0.00 | 2011-12-20 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,200 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 33 | B01610 | KGI ASIA LTD | 180,800 | -2,000 | 0.04 | -0.00 | 2011-12-20 |
| 34 | B01340 | LEHIN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,052 | -2,000 | 0.05 | -0.00 | 2011-12-20 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 625,600 | -2,000 | 0.15 | -0.00 | 2011-12-20 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,687,600 | -3,000 | 0.42 | -0.00 | 2011-12-20 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,918,600 | -3,000 | 0.47 | -0.00 | 2011-12-20 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 545,400 | -3,000 | 0.13 | -0.00 | 2011-12-20 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 34,600 | -3,000 | 0.01 | -0.00 | 2011-12-20 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 417,200 | -4,000 | 0.10 | -0.00 | 2011-12-20 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,200 | -4,000 | 0.01 | -0.00 | 2011-12-20 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-20 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,800 | -4,000 | 0.03 | -0.00 | 2011-12-20 |
| 47 | C00097 | ABN AMRO BANK N.V. | 212,500 | -5,000 | 0.05 | -0.00 | 2011-12-20 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,000 | -5,000 | 0.04 | -0.00 | 2011-12-20 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -5,000 | 0.01 | -0.00 | 2011-12-20 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2011-12-20 |
| 51 | C00074 | DEUTSCHE BANK AG | 3,494,636 | -6,000 | 0.86 | -0.00 | 2011-12-20 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | -7,000 | 0.02 | -0.00 | 2011-12-20 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,674,020 | -9,480 | 4.37 | -0.00 | 2011-12-20 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,400 | -11,000 | 0.10 | -0.00 | 2011-12-20 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,200 | -11,000 | 0.18 | -0.00 | 2011-12-20 |
| 56 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 268,000 | -20,000 | 0.07 | -0.00 | 2011-12-20 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,376,000 | -21,000 | 0.59 | -0.01 | 2011-12-20 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,545 | -26,150 | 0.01 | -0.01 | 2011-12-20 |
| 59 | B01839 | RABO BROKERAGE HK LTD | 468,107 | -30,000 | 0.12 | -0.01 | 2011-12-20 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,000 | -34,000 | 0.08 | -0.01 | 2011-12-20 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,001,200 | -60,000 | 1.98 | -0.01 | 2011-12-20 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 815,078 | -109,000 | 0.20 | -0.03 | 2011-12-20 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,440,489 | -128,177 | 49.27 | -0.03 | 2011-12-20 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 982,703 | -146,010 | 0.24 | -0.04 | 2011-12-20 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,349,325 | -411,000 | 0.33 | -0.10 | 2011-12-20 |
| 65 | Total changed named holdings | 385,023,918 | 0 | 95.11 | 0.00 | ||
| 220 | Unchanged named holdings | 17,264,877 | 0 | 4.27 | 0.00 | ||
| 285 | Total named holdings | 402,288,795 | 0 | 99.38 | 0.00 | ||
| 34 | Unnamed Investor Participants | 303,200 | 0 | 0.07 | 0.00 | ||
| 319 | Total securities in CCASS | 402,591,995 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,208,005 | 0 | 0.55 | 0.00 | |||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 4,103,383 |
| Turnover | 148,856,544 |
| Average price | 36.277 |
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