WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-01-30 to 2012-01-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,060,965 | 2,153,895 | 50.16 | 0.53 | 2012-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,516,992 | 1,518,780 | 21.87 | 0.38 | 2012-01-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,241 | 323,088 | 0.26 | 0.08 | 2012-01-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 293,000 | 293,000 | 0.07 | 0.07 | 2012-01-31 |
| 5 | C00093 | BNP PARIBAS | 1,999,693 | 123,600 | 0.49 | 0.03 | 2012-01-31 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 171,000 | 110,000 | 0.04 | 0.03 | 2012-01-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 24,000 | 0.01 | 0.01 | 2012-01-31 |
| 8 | B01610 | KGI ASIA LTD | 176,800 | 16,000 | 0.04 | 0.00 | 2012-01-31 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,861 | 10,940 | 0.00 | 0.00 | 2012-01-31 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,814,556 | 7,000 | 0.70 | 0.00 | 2012-01-31 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-01-31 |
| 12 | B01280 | WING FAT SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-01-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,633 | 524 | 0.00 | 0.00 | 2012-01-31 |
| 14 | B01460 | BERICH BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 117,400 | -1,000 | 0.03 | -0.00 | 2012-01-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,000 | -1,000 | 0.06 | -0.00 | 2012-01-31 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,400 | -1,000 | 0.01 | -0.00 | 2012-01-31 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2012-01-31 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,177 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,161,800 | -1,000 | 0.29 | -0.00 | 2012-01-31 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 15,400 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 24 | B01868 | JIMEI SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 17,400 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,200 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 32 | B01831 | NERICO BROTHERS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,000 | -1,000 | 0.03 | -0.00 | 2012-01-31 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 36 | B01755 | T G SECURITIES LTD | 18,800 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 37 | B01129 | WOCOM SECURITIES LTD | 15,600 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,800 | -2,000 | 0.03 | -0.00 | 2012-01-31 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-31 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,000 | -2,000 | 0.02 | -0.00 | 2012-01-31 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-31 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,200 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-31 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 9,400 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,400 | -2,000 | 0.02 | -0.00 | 2012-01-31 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 49 | B01184 | QUAM SECURITIES LTD | 66,000 | -2,000 | 0.02 | -0.00 | 2012-01-31 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,600 | -2,000 | 0.07 | -0.00 | 2012-01-31 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,200 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,400 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 53 | B01416 | VC BROKERAGE LTD | 37,000 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,362 | -3,000 | 0.03 | -0.00 | 2012-01-31 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2012-01-31 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,800 | -3,000 | 0.03 | -0.00 | 2012-01-31 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-01-31 | |
| 64 | B01740 | WIN SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 66 | B01664 | ROOFER SECURITIES LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2012-01-31 |
| 67 | B01427 | TSE'S SECURITIES LTD | 33,000 | -4,000 | 0.01 | -0.00 | 2012-01-31 |
| 68 | C00097 | ABN AMRO BANK N.V. | 199,500 | -4,500 | 0.05 | -0.00 | 2012-01-31 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 14,200 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,600 | -5,000 | 0.11 | -0.00 | 2012-01-31 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,088,340 | -5,000 | 0.27 | -0.00 | 2012-01-31 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2012-01-31 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 40,510 | -5,000 | 0.01 | -0.00 | 2012-01-31 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 915,200 | -6,000 | 0.23 | -0.00 | 2012-01-31 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-01-31 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 705,200 | -6,000 | 0.17 | -0.00 | 2012-01-31 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,200 | -6,000 | 0.03 | -0.00 | 2012-01-31 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 26,600 | -6,000 | 0.01 | -0.00 | 2012-01-31 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 341,400 | -8,000 | 0.08 | -0.00 | 2012-01-31 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,200 | -8,000 | 0.03 | -0.00 | 2012-01-31 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,000 | -9,000 | 0.09 | -0.00 | 2012-01-31 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 67,200 | -9,000 | 0.02 | -0.00 | 2012-01-31 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,400 | -9,000 | 0.08 | -0.00 | 2012-01-31 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 48,600 | -9,000 | 0.01 | -0.00 | 2012-01-31 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,200 | -9,000 | 0.03 | -0.00 | 2012-01-31 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 356,200 | -10,000 | 0.09 | -0.00 | 2012-01-31 |
| 87 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-31 | |
| 88 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 89 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 25,800 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 287,200 | -11,000 | 0.07 | -0.00 | 2012-01-31 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,000 | -13,000 | 0.04 | -0.00 | 2012-01-31 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 707,200 | -13,000 | 0.17 | -0.00 | 2012-01-31 |
| 94 | B01695 | DAH SING SECURITIES LTD | 168,200 | -13,000 | 0.04 | -0.00 | 2012-01-31 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,200 | -15,000 | 0.00 | -0.00 | 2012-01-31 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 111,200 | -17,000 | 0.03 | -0.00 | 2012-01-31 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 201,200 | -18,000 | 0.05 | -0.00 | 2012-01-31 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 57,400 | -19,000 | 0.01 | -0.00 | 2012-01-31 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 522,600 | -20,000 | 0.13 | -0.00 | 2012-01-31 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,052 | -22,000 | 0.06 | -0.01 | 2012-01-31 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,800 | -24,000 | 0.08 | -0.01 | 2012-01-31 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,400 | -25,000 | 0.10 | -0.01 | 2012-01-31 |
| 103 | B01130 | BOCI SECURITIES LTD | 1,757,600 | -29,000 | 0.43 | -0.01 | 2012-01-31 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 202,200 | -46,000 | 0.05 | -0.01 | 2012-01-31 |
| 105 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 62,000 | -50,000 | 0.02 | -0.01 | 2012-01-31 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 2,112,000 | -74,000 | 0.52 | -0.02 | 2012-01-31 |
| 107 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 15,000 | -96,000 | 0.00 | -0.02 | 2012-01-31 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,577,400 | -111,000 | 0.39 | -0.03 | 2012-01-31 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 646,241 | -114,000 | 0.16 | -0.03 | 2012-01-31 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,297,269 | -148,000 | 0.32 | -0.04 | 2012-01-31 |
| 111 | B01839 | RABO BROKERAGE HK LTD | 1,473,107 | -166,000 | 0.36 | -0.04 | 2012-01-31 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,085,800 | -187,000 | 1.75 | -0.05 | 2012-01-31 |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 53,846 | -381,000 | 0.01 | -0.09 | 2012-01-31 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,660,076 | -569,000 | 1.15 | -0.14 | 2012-01-31 |
| 115 | C00010 | CITIBANK N.A. | 39,618,073 | -572,396 | 9.79 | -0.14 | 2012-01-31 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,295,167 | -764,331 | 0.32 | -0.19 | 2012-01-31 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,834,261 | -800,600 | 4.90 | -0.20 | 2012-01-31 |
| 117 | Total changed named holdings | 391,534,522 | 0 | 96.72 | 0.00 | ||
| 156 | Unchanged named holdings | 10,760,273 | 0 | 2.66 | 0.00 | ||
| 273 | Total named holdings | 402,294,795 | 0 | 99.38 | 0.00 | ||
| 33 | Unnamed Investor Participants | 297,200 | 0 | 0.07 | 0.00 | ||
| 306 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 5,290,216 |
| Turnover | 231,606,201 |
| Average price | 43.780 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy