WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 185,682,664 | 3,340,237 | 45.87 | 0.83 | 2012-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,947,560 | 453,059 | 23.21 | 0.11 | 2012-05-18 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 908,891 | 371,429 | 0.22 | 0.09 | 2012-05-18 |
| 4 | C00093 | BNP PARIBAS | 4,134,863 | 47,950 | 1.02 | 0.01 | 2012-05-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 496,606 | 42,000 | 0.12 | 0.01 | 2012-05-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 890,200 | 9,000 | 0.22 | 0.00 | 2012-05-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 8,000 | 0.07 | 0.00 | 2012-05-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,026,000 | 7,000 | 0.99 | 0.00 | 2012-05-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,362 | 7,000 | 0.04 | 0.00 | 2012-05-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,451 | 6,267 | 0.11 | 0.00 | 2012-05-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 189,400 | 5,000 | 0.05 | 0.00 | 2012-05-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 773,200 | 4,000 | 0.19 | 0.00 | 2012-05-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 415,200 | 4,000 | 0.10 | 0.00 | 2012-05-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,932,000 | 3,000 | 0.48 | 0.00 | 2012-05-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,800 | 3,000 | 0.11 | 0.00 | 2012-05-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,044,200 | 3,000 | 0.50 | 0.00 | 2012-05-18 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,826,300 | 2,000 | 0.70 | 0.00 | 2012-05-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 231,400 | 2,000 | 0.06 | 0.00 | 2012-05-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,852 | 2,000 | 0.07 | 0.00 | 2012-05-18 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,200 | 2,000 | 0.02 | 0.00 | 2012-05-18 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2012-05-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,300 | 1,000 | 0.06 | 0.00 | 2012-05-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 344,200 | 1,000 | 0.09 | 0.00 | 2012-05-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 424,200 | 1,000 | 0.10 | 0.00 | 2012-05-18 |
| 25 | B01141 | FE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 26 | B01705 | HENIK SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,400 | 1,000 | 0.02 | 0.00 | 2012-05-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 85,599 | 1,000 | 0.02 | 0.00 | 2012-05-18 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 30 | B01651 | MING HON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,200 | 1,000 | 0.04 | 0.00 | 2012-05-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2012-05-18 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,800 | 1,000 | 0.04 | 0.00 | 2012-05-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,630 | 544 | 0.00 | 0.00 | 2012-05-18 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-05-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 715,400 | -1,000 | 0.18 | -0.00 | 2012-05-18 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 151,400 | -1,000 | 0.04 | -0.00 | 2012-05-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 560,200 | -2,000 | 0.14 | -0.00 | 2012-05-18 |
| 39 | B01209 | MASON SECURITIES LTD | 61,200 | -2,000 | 0.02 | -0.00 | 2012-05-18 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 145,301 | -2,000 | 0.04 | -0.00 | 2012-05-18 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,000 | -2,000 | 0.03 | -0.00 | 2012-05-18 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 57,600 | -2,000 | 0.01 | -0.00 | 2012-05-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,628,400 | -3,000 | 0.40 | -0.00 | 2012-05-18 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 839,800 | -3,000 | 0.21 | -0.00 | 2012-05-18 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-05-18 |
| 46 | B01695 | DAH SING SECURITIES LTD | 270,200 | -4,000 | 0.07 | -0.00 | 2012-05-18 |
| 47 | B01740 | WIN SECURITIES LTD | 54,600 | -4,000 | 0.01 | -0.00 | 2012-05-18 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,252,000 | -5,000 | 2.53 | -0.00 | 2012-05-18 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 513,800 | -5,000 | 0.13 | -0.00 | 2012-05-18 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,000 | -5,000 | 0.10 | -0.00 | 2012-05-18 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 370 | -16,000 | 0.00 | -0.00 | 2012-05-18 |
| 52 | C00010 | CITIBANK N.A. | 34,759,037 | -20,400 | 8.59 | -0.01 | 2012-05-18 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,470 | -33,530 | 0.09 | -0.01 | 2012-05-18 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,785,900 | -34,000 | 0.94 | -0.01 | 2012-05-18 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -70,000 | -0.02 | 2012-05-18 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,438,198 | -120,396 | 1.10 | -0.03 | 2012-05-18 |
| 57 | B01839 | RABO BROKERAGE HK LTD | 2,135,107 | -140,000 | 0.53 | -0.03 | 2012-05-18 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,253,298 | -308,000 | 0.56 | -0.08 | 2012-05-18 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,868,514 | -3,550,160 | 3.43 | -0.88 | 2012-05-18 |
| 59 | Total changed named holdings | 379,185,273 | -1,000 | 93.67 | -0.00 | ||
| 251 | Unchanged named holdings | 23,061,922 | 0 | 5.70 | 0.00 | ||
| 310 | Total named holdings | 402,247,195 | -1,000 | 99.37 | 0.00 | ||
| 43 | Unnamed Investor Participants | 330,200 | 1,000 | 0.08 | 0.00 | ||
| 353 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 982,820 |
| Turnover | 32,082,103 |
| Average price | 32.643 |
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