WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | 184,749,676 | 1,089,684 | 45.64 | 0.27 | 2012-04-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,995,783 | 272,889 | 1.23 | 0.07 | 2012-04-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,388,800 | 158,000 | 0.34 | 0.04 | 2012-04-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,255,241 | 48,040 | 3.77 | 0.01 | 2012-04-16 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 187,000 | 40,000 | 0.05 | 0.01 | 2012-04-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-04-16 |
| 7 | C00093 | BNP PARIBAS | 2,644,613 | 19,000 | 0.65 | 0.00 | 2012-04-16 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 326,973 | 18,140 | 0.08 | 0.00 | 2012-04-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000 | 18,000 | 0.01 | 0.00 | 2012-04-16 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 229,200 | 15,000 | 0.06 | 0.00 | 2012-04-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,731,600 | 12,000 | 2.40 | 0.00 | 2012-04-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 671,600 | 8,000 | 0.17 | 0.00 | 2012-04-16 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,000 | 7,000 | 0.09 | 0.00 | 2012-04-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 557,200 | 5,000 | 0.14 | 0.00 | 2012-04-16 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,000 | 5,000 | 0.00 | 0.00 | 2012-04-16 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 29,000 | 5,000 | 0.01 | 0.00 | 2012-04-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 355,200 | 4,000 | 0.09 | 0.00 | 2012-04-16 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 73,000 | 4,000 | 0.02 | 0.00 | 2012-04-16 |
| 19 | B01275 | SANFULL SECURITIES LTD | 103,000 | 4,000 | 0.03 | 0.00 | 2012-04-16 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 409,200 | 4,000 | 0.10 | 0.00 | 2012-04-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,204,340 | 3,000 | 0.30 | 0.00 | 2012-04-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,000 | 2,000 | 0.10 | 0.00 | 2012-04-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 695,400 | 2,000 | 0.17 | 0.00 | 2012-04-16 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,000 | 1,000 | 0.02 | 0.00 | 2012-04-16 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 559,000 | 1,000 | 0.14 | 0.00 | 2012-04-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,600 | 1,000 | 0.11 | 0.00 | 2012-04-16 |
| 27 | B01610 | KGI ASIA LTD | 338,800 | 1,000 | 0.08 | 0.00 | 2012-04-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 1,000 | 0.06 | 0.00 | 2012-04-16 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-16 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-04-16 |
| 31 | B01458 | YICKO SECURITIES LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2012-04-16 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,220 | 950 | 0.00 | 0.00 | 2012-04-16 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 241,301 | 893 | 0.06 | 0.00 | 2012-04-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,756 | 295 | 0.00 | 0.00 | 2012-04-16 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,025,400 | -1,000 | 0.50 | -0.00 | 2012-04-16 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | -1,000 | 0.02 | -0.00 | 2012-04-16 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 871,600 | -1,000 | 0.22 | -0.00 | 2012-04-16 |
| 39 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,000 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 606,200 | -1,000 | 0.15 | -0.00 | 2012-04-16 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 919,200 | -1,000 | 0.23 | -0.00 | 2012-04-16 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,200 | -1,000 | 0.01 | -0.00 | 2012-04-16 |
| 43 | B01123 | HING WONG SECURITIES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2012-04-16 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,775 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 46 | B01340 | LEHIN SECURITIES LTD | 56,136 | -1,000 | 0.01 | -0.00 | 2012-04-16 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 48 | B01209 | MASON SECURITIES LTD | 58,200 | -1,000 | 0.01 | -0.00 | 2012-04-16 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2012-04-16 |
| 50 | B01664 | ROOFER SECURITIES LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2012-04-16 |
| 51 | B01427 | TSE'S SECURITIES LTD | 67,000 | -1,000 | 0.02 | -0.00 | 2012-04-16 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 54 | B01130 | BOCI SECURITIES LTD | 1,921,000 | -2,000 | 0.47 | -0.00 | 2012-04-16 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2012-04-16 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,000 | -2,000 | 0.01 | -0.00 | 2012-04-16 |
| 57 | B01695 | DAH SING SECURITIES LTD | 284,200 | -2,000 | 0.07 | -0.00 | 2012-04-16 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 409,800 | -2,000 | 0.10 | -0.00 | 2012-04-16 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,000 | -2,000 | 0.06 | -0.00 | 2012-04-16 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 54,600 | -2,000 | 0.01 | -0.00 | 2012-04-16 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | -3,000 | 0.01 | -0.00 | 2012-04-16 |
| 63 | B01831 | NERICO BROTHERS LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2012-04-16 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2012-04-16 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 718,400 | -4,000 | 0.18 | -0.00 | 2012-04-16 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 793,800 | -4,000 | 0.20 | -0.00 | 2012-04-16 |
| 67 | B01460 | BERICH BROKERAGE LTD | 32,000 | -5,000 | 0.01 | -0.00 | 2012-04-16 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,800 | -5,000 | 0.02 | -0.00 | 2012-04-16 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,300 | -6,000 | 0.06 | -0.00 | 2012-04-16 |
| 70 | B01584 | CHIEF SECURITIES LTD | 226,400 | -6,000 | 0.06 | -0.00 | 2012-04-16 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 77,599 | -7,000 | 0.02 | -0.00 | 2012-04-16 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 180,400 | -8,000 | 0.04 | -0.00 | 2012-04-16 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 4,090,000 | -8,000 | 1.01 | -0.00 | 2012-04-16 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,852 | -10,000 | 0.07 | -0.00 | 2012-04-16 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 38,200 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,800 | -11,000 | 0.12 | -0.00 | 2012-04-16 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 391,200 | -12,000 | 0.10 | -0.00 | 2012-04-16 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,729 | -12,052 | 0.21 | -0.00 | 2012-04-16 |
| 79 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2012-04-16 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,600 | -20,000 | 0.01 | -0.00 | 2012-04-16 |
| 81 | B01839 | RABO BROKERAGE HK LTD | 2,193,107 | -20,000 | 0.54 | -0.00 | 2012-04-16 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,994,490 | -120,814 | 22.97 | -0.03 | 2012-04-16 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,174,655 | -151,151 | 0.29 | -0.04 | 2012-04-16 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,711,501 | -189,000 | 0.67 | -0.05 | 2012-04-16 |
| 85 | C00010 | CITIBANK N.A. | 38,736,273 | -295,100 | 9.57 | -0.07 | 2012-04-16 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,150,386 | -826,774 | 0.28 | -0.20 | 2012-04-16 |
| 86 | Total changed named holdings | 381,785,506 | 5,000 | 94.31 | 0.00 | ||
| 221 | Unchanged named holdings | 20,468,689 | 0 | 5.06 | 0.00 | ||
| 307 | Total named holdings | 402,254,195 | 5,000 | 99.37 | 0.00 | ||
| 39 | Unnamed Investor Participants | 323,200 | -5,000 | 0.08 | -0.00 | ||
| 346 | Total securities in CCASS | 402,577,395 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,222,605 | 0 | 0.55 | 0.00 | |||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 2,129,269 |
| Turnover | 77,880,639 |
| Average price | 36.576 |
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