WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | 21,704,631 | 884,020 | 5.36 | 0.22 | 2012-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,898,176 | 645,829 | 49.13 | 0.16 | 2012-02-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,243,435 | 148,000 | 22.29 | 0.04 | 2012-02-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,574,800 | 78,000 | 1.62 | 0.02 | 2012-02-23 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,329,107 | 76,000 | 0.33 | 0.02 | 2012-02-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,024 | 53,450 | 0.21 | 0.01 | 2012-02-23 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 85,510 | 46,000 | 0.02 | 0.01 | 2012-02-23 |
| 8 | C00093 | BNP PARIBAS | 2,203,893 | 15,000 | 0.54 | 0.00 | 2012-02-23 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2012-02-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 516,608 | 12,000 | 0.13 | 0.00 | 2012-02-23 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 108,200 | 10,000 | 0.03 | 0.00 | 2012-02-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,599,000 | 9,000 | 0.40 | 0.00 | 2012-02-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,800 | 8,000 | 0.08 | 0.00 | 2012-02-23 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2012-02-23 |
| 15 | B01664 | ROOFER SECURITIES LTD | 23,000 | 5,000 | 0.01 | 0.00 | 2012-02-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,532,400 | 4,000 | 0.38 | 0.00 | 2012-02-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,800 | 3,000 | 0.04 | 0.00 | 2012-02-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,067,340 | 3,000 | 0.26 | 0.00 | 2012-02-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,852 | 3,000 | 0.05 | 0.00 | 2012-02-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 107,400 | 2,000 | 0.03 | 0.00 | 2012-02-23 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,600 | 2,000 | 0.07 | 0.00 | 2012-02-23 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,200 | 2,000 | 0.01 | 0.00 | 2012-02-23 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2012-02-23 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 26 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 27 | B01340 | LEHIN SECURITIES LTD | 15,239 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | 1,000 | 0.03 | 0.00 | 2012-02-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 28,600 | 1,000 | 0.01 | 0.00 | 2012-02-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,800 | 1,000 | 0.02 | 0.00 | 2012-02-23 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,580 | 559 | 0.00 | 0.00 | 2012-02-23 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 11,007 | 200 | 0.00 | 0.00 | 2012-02-23 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 145,400 | -200 | 0.04 | -0.00 | 2012-02-23 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-02-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 158,200 | -1,000 | 0.04 | -0.00 | 2012-02-23 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 192,200 | -1,000 | 0.05 | -0.00 | 2012-02-23 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-02-23 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,009,800 | -1,000 | 0.25 | -0.00 | 2012-02-23 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,000 | -2,000 | 0.06 | -0.00 | 2012-02-23 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,600 | -2,000 | 0.10 | -0.00 | 2012-02-23 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 557,200 | -2,000 | 0.14 | -0.00 | 2012-02-23 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,362 | -2,000 | 0.03 | -0.00 | 2012-02-23 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-23 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 415,400 | -3,000 | 0.10 | -0.00 | 2012-02-23 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 693,200 | -4,000 | 0.17 | -0.00 | 2012-02-23 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,993,000 | -4,000 | 0.49 | -0.00 | 2012-02-23 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 93,000 | -4,000 | 0.02 | -0.00 | 2012-02-23 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,200 | -6,000 | 0.03 | -0.00 | 2012-02-23 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,800 | -8,000 | 0.01 | -0.00 | 2012-02-23 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 188,200 | -8,000 | 0.05 | -0.00 | 2012-02-23 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 278,200 | -10,000 | 0.07 | -0.00 | 2012-02-23 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 917,600 | -16,000 | 0.23 | -0.00 | 2012-02-23 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 292,200 | -20,000 | 0.07 | -0.00 | 2012-02-23 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 25,000 | -48,000 | 0.01 | -0.01 | 2012-02-23 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -77,158 | -0.02 | 2012-02-23 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,088,000 | -125,559 | 0.52 | -0.03 | 2012-02-23 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 572,386 | -185,000 | 0.14 | -0.05 | 2012-02-23 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,375,935 | -250,000 | 1.08 | -0.06 | 2012-02-23 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,222,000 | -353,000 | 0.55 | -0.09 | 2012-02-23 |
| 61 | C00010 | CITIBANK N.A. | 40,742,102 | -905,141 | 10.06 | -0.22 | 2012-02-23 |
| 61 | Total changed named holdings | 386,182,987 | 0 | 95.40 | 0.00 | ||
| 206 | Unchanged named holdings | 16,117,208 | 0 | 3.98 | 0.00 | ||
| 267 | Total named holdings | 402,300,195 | 0 | 99.38 | 0.00 | ||
| 32 | Unnamed Investor Participants | 289,200 | 0 | 0.07 | 0.00 | ||
| 299 | Total securities in CCASS | 402,589,395 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,210,605 | 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 | 2012-02-21 |
| Volume | 1,814,641 |
| Turnover | 81,062,774 |
| Average price | 44.672 |
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