WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | 199,678,291 | 922,543 | 49.33 | 0.23 | 2012-02-09 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 536,000 | 76,000 | 0.13 | 0.02 | 2012-02-09 |
| 3 | C00093 | BNP PARIBAS | 1,931,793 | 60,100 | 0.48 | 0.01 | 2012-02-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,283,859 | 24,459 | 0.32 | 0.01 | 2012-02-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,271,306 | 23,700 | 22.05 | 0.01 | 2012-02-09 |
| 6 | B01610 | KGI ASIA LTD | 167,800 | 14,000 | 0.04 | 0.00 | 2012-02-09 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,950,368 | 5,000 | 0.73 | 0.00 | 2012-02-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,859 | 4,859 | 0.00 | 0.00 | 2012-02-09 |
| 9 | C00098 | BARCLAYS BANK PLC | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-09 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 59,600 | 2,000 | 0.01 | 0.00 | 2012-02-09 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,200 | 1,000 | 0.01 | 0.00 | 2012-02-09 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 13 | B01340 | LEHIN SECURITIES LTD | 17,239 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 101,200 | 1,000 | 0.03 | 0.00 | 2012-02-09 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 747 | 747 | 0.00 | 0.00 | 2012-02-09 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,898 | 543 | 0.00 | 0.00 | 2012-02-09 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,563,400 | -1,000 | 0.39 | -0.00 | 2012-02-09 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,800 | -1,000 | 0.02 | -0.00 | 2012-02-09 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 14,200 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,600 | -1,000 | 0.11 | -0.00 | 2012-02-09 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 708,200 | -1,000 | 0.17 | -0.00 | 2012-02-09 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 344,400 | -1,000 | 0.09 | -0.00 | 2012-02-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 338,400 | -1,000 | 0.08 | -0.00 | 2012-02-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 609,200 | -1,000 | 0.15 | -0.00 | 2012-02-09 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,400 | -1,000 | 0.01 | -0.00 | 2012-02-09 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,080,340 | -1,000 | 0.27 | -0.00 | 2012-02-09 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 232,846 | -1,000 | 0.06 | -0.00 | 2012-02-09 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2012-02-09 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,052 | -1,000 | 0.05 | -0.00 | 2012-02-09 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 520,600 | -1,000 | 0.13 | -0.00 | 2012-02-09 |
| 33 | B01150 | MTF SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 34 | B01664 | ROOFER SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 203,200 | -3,000 | 0.05 | -0.00 | 2012-02-09 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,200 | -3,000 | 0.03 | -0.00 | 2012-02-09 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-02-09 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,200 | -3,000 | 0.08 | -0.00 | 2012-02-09 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,800 | -3,000 | 0.04 | -0.00 | 2012-02-09 |
| 40 | B01280 | WING FAT SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-02-09 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,800 | -4,000 | 0.04 | -0.00 | 2012-02-09 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,600 | -4,000 | 0.07 | -0.00 | 2012-02-09 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 29,600 | -4,000 | 0.01 | -0.00 | 2012-02-09 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,728,600 | -7,000 | 0.43 | -0.00 | 2012-02-09 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 195,200 | -7,000 | 0.05 | -0.00 | 2012-02-09 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 40,510 | -7,490 | 0.01 | -0.00 | 2012-02-09 |
| 47 | B01584 | CHIEF SECURITIES LTD | 112,400 | -8,000 | 0.03 | -0.00 | 2012-02-09 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,115 | -9,482 | 0.24 | -0.00 | 2012-02-09 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,105,000 | -10,000 | 0.52 | -0.00 | 2012-02-09 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,200 | -14,000 | 0.00 | -0.00 | 2012-02-09 |
| 51 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 65,000 | -20,000 | 0.02 | -0.00 | 2012-02-09 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 735,386 | -23,000 | 0.18 | -0.01 | 2012-02-09 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,135,800 | -33,800 | 0.28 | -0.01 | 2012-02-09 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,800,891 | -52,420 | 4.64 | -0.01 | 2012-02-09 |
| 55 | C00010 | CITIBANK N.A. | 42,558,981 | -82,259 | 10.51 | -0.02 | 2012-02-09 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,035,800 | -125,000 | 1.74 | -0.03 | 2012-02-09 |
| 57 | B01839 | RABO BROKERAGE HK LTD | 1,599,107 | -180,000 | 0.40 | -0.04 | 2012-02-09 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,360,600 | -198,000 | 0.58 | -0.05 | 2012-02-09 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,507,435 | -316,500 | 1.11 | -0.08 | 2012-02-09 |
| 59 | Total changed named holdings | 387,624,023 | 0 | 95.76 | 0.00 | ||
| 215 | Unchanged named holdings | 14,673,972 | 0 | 3.62 | 0.00 | ||
| 274 | Total named holdings | 402,297,995 | 0 | 99.38 | 0.00 | ||
| 32 | Unnamed Investor Participants | 287,200 | 0 | 0.07 | 0.00 | ||
| 306 | Total securities in CCASS | 402,585,195 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,214,805 | 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 | 2012-02-07 |
| Volume | 2,525,543 |
| Turnover | 109,001,656 |
| Average price | 43.160 |
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