WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,875,611 | 1,151,980 | 4.91 | 0.28 | 2012-02-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,476,000 | 607,000 | 0.61 | 0.15 | 2012-02-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,528,145 | 263,880 | 22.36 | 0.07 | 2012-02-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,868 | 135,260 | 0.14 | 0.03 | 2012-02-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,075,120 | 67,120 | 0.51 | 0.02 | 2012-02-21 |
| 6 | C00093 | BNP PARIBAS | 2,182,893 | 38,000 | 0.54 | 0.01 | 2012-02-21 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,926,948 | 14,000 | 0.72 | 0.00 | 2012-02-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,000 | 5,000 | 0.06 | 0.00 | 2012-02-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-02-21 |
| 10 | B01664 | ROOFER SECURITIES LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2012-02-21 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 46,310 | 1,800 | 0.01 | 0.00 | 2012-02-21 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2012-02-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,529 | -431 | 0.00 | -0.00 | 2012-02-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 55,400 | -1,000 | 0.01 | -0.00 | 2012-02-21 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 14,200 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | -1,000 | 0.02 | -0.00 | 2012-02-21 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,800 | -1,000 | 0.08 | -0.00 | 2012-02-21 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-02-21 | |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-02-21 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 44,599 | -1,000 | 0.01 | -0.00 | 2012-02-21 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 24 | B01150 | MTF SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -1,000 | -0.00 | 2012-02-21 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,200 | -1,000 | 0.03 | -0.00 | 2012-02-21 |
| 31 | B01184 | QUAM SECURITIES LTD | 62,000 | -1,000 | 0.02 | -0.00 | 2012-02-21 |
| 32 | B01173 | RIFA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 99,200 | -1,000 | 0.02 | -0.00 | 2012-02-21 |
| 34 | B01740 | WIN SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 35 | B01129 | WOCOM SECURITIES LTD | 14,600 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2012-02-21 |
| 37 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-21 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 195,200 | -2,000 | 0.05 | -0.00 | 2012-02-21 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 338,400 | -2,000 | 0.08 | -0.00 | 2012-02-21 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 97,200 | -2,000 | 0.02 | -0.00 | 2012-02-21 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,400 | -2,000 | 0.02 | -0.00 | 2012-02-21 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,011,800 | -2,000 | 0.25 | -0.00 | 2012-02-21 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,362 | -2,000 | 0.03 | -0.00 | 2012-02-21 |
| 45 | B01209 | MASON SECURITIES LTD | 51,200 | -2,000 | 0.01 | -0.00 | 2012-02-21 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 57,600 | -2,000 | 0.01 | -0.00 | 2012-02-21 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,200 | -2,000 | 0.01 | -0.00 | 2012-02-21 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,400 | -2,000 | 0.01 | -0.00 | 2012-02-21 |
| 49 | B01267 | WINFULL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,400 | -3,000 | 0.00 | -0.00 | 2012-02-21 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,200 | -3,000 | 0.03 | -0.00 | 2012-02-21 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,200 | -3,000 | 0.00 | -0.00 | 2012-02-21 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 14,400 | -3,000 | 0.00 | -0.00 | 2012-02-21 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 9,200 | -3,000 | 0.00 | -0.00 | 2012-02-21 |
| 55 | B01340 | LEHIN SECURITIES LTD | 15,239 | -3,000 | 0.00 | -0.00 | 2012-02-21 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,200 | -3,000 | 0.03 | -0.00 | 2012-02-21 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 281,800 | -3,000 | 0.07 | -0.00 | 2012-02-21 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 18,400 | -4,000 | 0.00 | -0.00 | 2012-02-21 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,000 | -4,000 | 0.03 | -0.00 | 2012-02-21 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2012-02-21 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,756,010 | -5,000 | 0.43 | -0.00 | 2012-02-21 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 305,200 | -5,000 | 0.08 | -0.00 | 2012-02-21 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,800 | -6,000 | 0.02 | -0.00 | 2012-02-21 |
| 64 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | -6,000 | 0.00 | -0.00 | 2012-02-21 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2012-02-21 |
| 66 | B01695 | DAH SING SECURITIES LTD | 162,200 | -7,000 | 0.04 | -0.00 | 2012-02-21 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -7,000 | 0.02 | -0.00 | 2012-02-21 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 30,600 | -7,000 | 0.01 | -0.00 | 2012-02-21 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 455,000 | -8,000 | 0.11 | -0.00 | 2012-02-21 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,600 | -8,000 | 0.07 | -0.00 | 2012-02-21 |
| 71 | B01584 | CHIEF SECURITIES LTD | 114,400 | -9,000 | 0.03 | -0.00 | 2012-02-21 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 197,200 | -9,000 | 0.05 | -0.00 | 2012-02-21 |
| 73 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-21 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,073,340 | -11,000 | 0.27 | -0.00 | 2012-02-21 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2012-02-21 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 699,200 | -12,000 | 0.17 | -0.00 | 2012-02-21 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,852 | -12,000 | 0.05 | -0.00 | 2012-02-21 |
| 78 | B01610 | KGI ASIA LTD | 189,800 | -13,000 | 0.05 | -0.00 | 2012-02-21 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,600 | -14,000 | 0.07 | -0.00 | 2012-02-21 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | -16,000 | 0.00 | -0.00 | 2012-02-21 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,400 | -16,000 | 0.10 | -0.00 | 2012-02-21 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 335,400 | -17,000 | 0.08 | -0.00 | 2012-02-21 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 16,800 | -20,000 | 0.00 | -0.00 | 2012-02-21 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 561,200 | -23,000 | 0.14 | -0.01 | 2012-02-21 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,800 | -24,000 | 0.04 | -0.01 | 2012-02-21 |
| 86 | B01416 | VC BROKERAGE LTD | 37,000 | -24,000 | 0.01 | -0.01 | 2012-02-21 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 773,386 | -28,000 | 0.19 | -0.01 | 2012-02-21 |
| 88 | B01716 | ORIENT SECURITIES LTD | 0 | -30,000 | -0.01 | 2012-02-21 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,800 | -37,000 | 0.02 | -0.01 | 2012-02-21 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,535,400 | -39,000 | 0.38 | -0.01 | 2012-02-21 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,800 | -39,000 | 0.12 | -0.01 | 2012-02-21 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 290,200 | -40,000 | 0.07 | -0.01 | 2012-02-21 |
| 93 | C00010 | CITIBANK N.A. | 41,671,243 | -47,000 | 10.29 | -0.01 | 2012-02-21 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 2,082,000 | -49,000 | 0.51 | -0.01 | 2012-02-21 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 92,000 | -56,000 | 0.02 | -0.01 | 2012-02-21 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | -59,000 | 0.01 | -0.01 | 2012-02-21 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,600 | -68,000 | 0.11 | -0.02 | 2012-02-21 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,593,235 | -73,000 | 1.13 | -0.02 | 2012-02-21 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,017,957 | -86,374 | 48.92 | -0.02 | 2012-02-21 |
| 100 | B01130 | BOCI SECURITIES LTD | 1,639,600 | -105,000 | 0.41 | -0.03 | 2012-02-21 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 835,200 | -107,000 | 0.21 | -0.03 | 2012-02-21 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 10,859 | -120,141 | 0.00 | -0.03 | 2012-02-21 |
| 103 | B01839 | RABO BROKERAGE HK LTD | 1,445,107 | -175,000 | 0.36 | -0.04 | 2012-02-21 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,724 | -257,094 | 0.20 | -0.06 | 2012-02-21 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,614,800 | -483,000 | 1.63 | -0.12 | 2012-02-21 |
| 105 | Total changed named holdings | 393,617,537 | 0 | 97.24 | 0.00 | ||
| 164 | Unchanged named holdings | 8,681,658 | 0 | 2.14 | 0.00 | ||
| 269 | Total named holdings | 402,299,195 | 0 | 99.38 | 0.00 | ||
| 32 | Unnamed Investor Participants | 289,200 | 0 | 0.07 | 0.00 | ||
| 301 | Total securities in CCASS | 402,588,395 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,211,605 | 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 | 2012-02-17 |
| Volume | 3,650,689 |
| Turnover | 161,571,025 |
| Average price | 44.258 |
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