WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,657,718 | 3,056,054 | 23.14 | 0.75 | 2012-04-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,738,737 | 3,013,969 | 3.89 | 0.74 | 2012-04-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,443,501 | 598,000 | 0.85 | 0.15 | 2012-04-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,514,783 | 222,000 | 1.12 | 0.05 | 2012-04-25 |
| 5 | C00010 | CITIBANK N.A. | 37,836,235 | 121,112 | 9.35 | 0.03 | 2012-04-25 |
| 6 | C00093 | BNP PARIBAS | 3,191,263 | 121,000 | 0.79 | 0.03 | 2012-04-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,934,274 | 55,889 | 0.48 | 0.01 | 2012-04-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,658,600 | 49,000 | 2.39 | 0.01 | 2012-04-25 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,600 | 30,000 | 0.02 | 0.01 | 2012-04-25 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 20,000 | 0.01 | 0.00 | 2012-04-25 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,300 | 17,000 | 0.07 | 0.00 | 2012-04-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,600 | 11,000 | 0.12 | 0.00 | 2012-04-25 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 152,000 | 10,000 | 0.04 | 0.00 | 2012-04-25 |
| 14 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,800 | 9,000 | 0.12 | 0.00 | 2012-04-25 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 61,600 | 6,000 | 0.02 | 0.00 | 2012-04-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 219,400 | 5,000 | 0.05 | 0.00 | 2012-04-25 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 405,200 | 5,000 | 0.10 | 0.00 | 2012-04-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,065,000 | 4,000 | 1.00 | 0.00 | 2012-04-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,800 | 4,000 | 0.03 | 0.00 | 2012-04-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 566,200 | 3,000 | 0.14 | 0.00 | 2012-04-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 78,599 | 3,000 | 0.02 | 0.00 | 2012-04-25 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 65,600 | 3,000 | 0.02 | 0.00 | 2012-04-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,900,000 | 2,000 | 0.47 | 0.00 | 2012-04-25 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 387,000 | 2,000 | 0.10 | 0.00 | 2012-04-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,600 | 2,000 | 0.16 | 0.00 | 2012-04-25 |
| 27 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 359,200 | 2,000 | 0.09 | 0.00 | 2012-04-25 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2012-04-25 |
| 30 | B01610 | KGI ASIA LTD | 339,800 | 1,000 | 0.08 | 0.00 | 2012-04-25 |
| 31 | B01340 | LEHIN SECURITIES LTD | 53,361 | 1,000 | 0.01 | 0.00 | 2012-04-25 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 1,000 | 0.06 | 0.00 | 2012-04-25 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,800 | 1,000 | 0.20 | 0.00 | 2012-04-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,440 | -180 | 0.00 | -0.00 | 2012-04-25 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 393,257 | -316 | 0.10 | -0.00 | 2012-04-25 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,200 | -1,000 | 0.02 | -0.00 | 2012-04-25 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2012-04-25 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | -1,000 | 0.02 | -0.00 | 2012-04-25 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,000 | -1,000 | 0.06 | -0.00 | 2012-04-25 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-04-25 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 548,200 | -2,000 | 0.14 | -0.00 | 2012-04-25 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 111,400 | -2,000 | 0.03 | -0.00 | 2012-04-25 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 687,400 | -2,000 | 0.17 | -0.00 | 2012-04-25 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,852 | -2,000 | 0.06 | -0.00 | 2012-04-25 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 271,400 | -2,000 | 0.07 | -0.00 | 2012-04-25 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,962,400 | -3,000 | 0.48 | -0.00 | 2012-04-25 |
| 47 | B01460 | BERICH BROKERAGE LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-04-25 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,800 | -5,000 | 0.10 | -0.00 | 2012-04-25 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 49,000 | -5,000 | 0.01 | -0.00 | 2012-04-25 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,362 | -15,000 | 0.03 | -0.00 | 2012-04-25 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,000 | -20,000 | 0.12 | -0.00 | 2012-04-25 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 370,200 | -20,000 | 0.09 | -0.00 | 2012-04-25 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,000 | -26,000 | 0.10 | -0.01 | 2012-04-25 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 419,028 | -31,000 | 0.10 | -0.01 | 2012-04-25 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,516,920 | -38,110 | 1.12 | -0.01 | 2012-04-25 |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-04-25 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 63,919 | -52,281 | 0.02 | -0.01 | 2012-04-25 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 864,600 | -130,000 | 0.21 | -0.03 | 2012-04-25 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,144,831 | -6,977,137 | 44.50 | -1.72 | 2012-04-25 |
| 59 | Total changed named holdings | 374,318,780 | 10,000 | 92.47 | 0.00 | ||
| 250 | Unchanged named holdings | 27,944,415 | 0 | 6.90 | 0.00 | ||
| 309 | Total named holdings | 402,263,195 | 10,000 | 99.37 | 0.00 | ||
| 39 | Unnamed Investor Participants | 314,200 | -10,000 | 0.08 | -0.00 | ||
| 348 | 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 | 2012-04-23 |
| Volume | 3,638,574 |
| Turnover | 133,643,899 |
| Average price | 36.730 |
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