WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,435,982 | 1,285,416 | 22.09 | 0.32 | 2012-06-27 |
| 2 | C00093 | BNP PARIBAS | 4,774,123 | 486,600 | 1.18 | 0.12 | 2012-06-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,443,606 | 199,000 | 0.36 | 0.05 | 2012-06-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,780 | 122,300 | 0.28 | 0.03 | 2012-06-27 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 598,641 | 109,220 | 0.15 | 0.03 | 2012-06-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,690,600 | 35,000 | 3.14 | 0.01 | 2012-06-27 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 559,200 | 12,000 | 0.14 | 0.00 | 2012-06-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 647,600 | 11,000 | 0.16 | 0.00 | 2012-06-27 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 103,200 | 10,000 | 0.03 | 0.00 | 2012-06-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,090,200 | 10,000 | 0.27 | 0.00 | 2012-06-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 443,200 | 10,000 | 0.11 | 0.00 | 2012-06-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,950,600 | 10,000 | 0.98 | 0.00 | 2012-06-27 |
| 13 | B01824 | INSTINET PACIFIC LTD | 12,900 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 15 | C00010 | CITIBANK N.A. | 37,282,255 | 6,000 | 9.21 | 0.00 | 2012-06-27 |
| 16 | C00097 | ABN AMRO BANK N.V. | 256,000 | 5,000 | 0.06 | 0.00 | 2012-06-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 578,200 | 5,000 | 0.14 | 0.00 | 2012-06-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,898 | 3,399 | 0.17 | 0.00 | 2012-06-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,673,000 | 3,000 | 0.41 | 0.00 | 2012-06-27 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,200 | 3,000 | 0.02 | 0.00 | 2012-06-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,852 | 3,000 | 0.05 | 0.00 | 2012-06-27 |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 350,200 | 2,000 | 0.09 | 0.00 | 2012-06-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,800 | 2,000 | 0.11 | 0.00 | 2012-06-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 844,800 | 2,000 | 0.21 | 0.00 | 2012-06-27 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,200 | 2,000 | 0.10 | 0.00 | 2012-06-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,565,400 | 1,000 | 0.39 | 0.00 | 2012-06-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 239,400 | 1,000 | 0.06 | 0.00 | 2012-06-27 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 403,000 | 1,000 | 0.10 | 0.00 | 2012-06-27 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 850,200 | 1,000 | 0.21 | 0.00 | 2012-06-27 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 388,400 | 1,000 | 0.10 | 0.00 | 2012-06-27 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,400 | 1,000 | 0.02 | 0.00 | 2012-06-27 |
| 34 | B01831 | NERICO BROTHERS LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2012-06-27 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2012-06-27 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 53,600 | 1,000 | 0.01 | 0.00 | 2012-06-27 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2012-06-27 |
| 39 | B01577 | YF SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,569 | -414 | 0.00 | -0.00 | 2012-06-27 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 182,400 | -1,000 | 0.05 | -0.00 | 2012-06-27 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 771,200 | -1,000 | 0.19 | -0.00 | 2012-06-27 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,200 | -2,000 | 0.06 | -0.00 | 2012-06-27 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,600 | -9,000 | 0.11 | -0.00 | 2012-06-27 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 478,000 | -18,265 | 0.12 | -0.00 | 2012-06-27 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 713,638 | -44,800 | 0.18 | -0.01 | 2012-06-27 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 304,278 | -52,010 | 0.08 | -0.01 | 2012-06-27 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,316,489 | -462,000 | 0.33 | -0.11 | 2012-06-27 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,492,510 | -465,019 | 45.82 | -0.11 | 2012-06-27 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,660,139 | -566,427 | 0.41 | -0.14 | 2012-06-27 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,662,861 | -750,000 | 4.36 | -0.19 | 2012-06-27 |
| 51 | Total changed named holdings | 372,677,321 | 0 | 92.06 | 0.00 | ||
| 257 | Unchanged named holdings | 29,541,874 | 0 | 7.30 | 0.00 | ||
| 308 | Total named holdings | 402,219,195 | 0 | 99.36 | 0.00 | ||
| 42 | Unnamed Investor Participants | 344,200 | 0 | 0.09 | 0.00 | ||
| 350 | Total securities in CCASS | 402,563,395 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,236,605 | 0 | 0.55 | 0.00 | |||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 1,158,399 |
| Turnover | 36,548,678 |
| Average price | 31.551 |
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