WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 186,352,062 | 944,550 | 46.04 | 0.23 | 2012-07-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,098,000 | 487,000 | 0.27 | 0.12 | 2012-07-04 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 2,348,107 | 276,000 | 0.58 | 0.07 | 2012-07-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,597,606 | 234,000 | 0.39 | 0.06 | 2012-07-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,600 | 176,000 | 0.15 | 0.04 | 2012-07-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 590,000 | 137,390 | 0.15 | 0.03 | 2012-07-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,123,340 | 76,000 | 0.28 | 0.02 | 2012-07-04 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | 50,000 | 0.03 | 0.01 | 2012-07-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 123,343 | 37,000 | 0.03 | 0.01 | 2012-07-04 |
| 10 | C00093 | BNP PARIBAS | 4,934,108 | 30,000 | 1.22 | 0.01 | 2012-07-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,000 | 21,000 | 0.01 | 0.01 | 2012-07-04 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 645,641 | 19,000 | 0.16 | 0.00 | 2012-07-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,826,600 | 15,000 | 3.17 | 0.00 | 2012-07-04 |
| 14 | B01610 | KGI ASIA LTD | 356,800 | 15,000 | 0.09 | 0.00 | 2012-07-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,800 | 13,000 | 0.16 | 0.00 | 2012-07-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,018,600 | 10,000 | 0.99 | 0.00 | 2012-07-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 379,200 | 7,000 | 0.09 | 0.00 | 2012-07-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2012-07-04 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2012-07-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 899,800 | 6,000 | 0.22 | 0.00 | 2012-07-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 869,200 | 4,000 | 0.21 | 0.00 | 2012-07-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,852 | 4,000 | 0.06 | 0.00 | 2012-07-04 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 63,600 | 4,000 | 0.02 | 0.00 | 2012-07-04 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 4,000 | 0.01 | 0.00 | 2012-07-04 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,200 | 3,000 | 0.02 | 0.00 | 2012-07-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 503,000 | 3,000 | 0.12 | 0.00 | 2012-07-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,800 | 3,000 | 0.11 | 0.00 | 2012-07-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 736,400 | 3,000 | 0.18 | 0.00 | 2012-07-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,595,400 | 2,000 | 0.39 | 0.00 | 2012-07-04 |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 453,200 | 1,000 | 0.11 | 0.00 | 2012-07-04 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,171,200 | 1,000 | 0.54 | 0.00 | 2012-07-04 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 35 | B01340 | LEHIN SECURITIES LTD | 62,520 | 1,000 | 0.02 | 0.00 | 2012-07-04 |
| 36 | B01209 | MASON SECURITIES LTD | 26,200 | 1,000 | 0.01 | 0.00 | 2012-07-04 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 710,838 | 1,000 | 0.18 | 0.00 | 2012-07-04 |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 41 | B01280 | WING FAT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 42 | B01577 | YF SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 6,082 | -40 | 0.00 | -0.00 | 2012-07-04 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,300 | -1,000 | 0.06 | -0.00 | 2012-07-04 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | -1,000 | 0.10 | -0.00 | 2012-07-04 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,400 | -1,000 | 0.12 | -0.00 | 2012-07-04 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,456 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2012-07-04 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 56,600 | -1,000 | 0.01 | -0.00 | 2012-07-04 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 14,600 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,097,200 | -2,000 | 0.27 | -0.00 | 2012-07-04 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 643,600 | -2,000 | 0.16 | -0.00 | 2012-07-04 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 174,200 | -2,000 | 0.04 | -0.00 | 2012-07-04 |
| 55 | B01584 | CHIEF SECURITIES LTD | 249,400 | -3,000 | 0.06 | -0.00 | 2012-07-04 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 601,200 | -3,000 | 0.15 | -0.00 | 2012-07-04 |
| 57 | B01275 | SANFULL SECURITIES LTD | 117,000 | -3,000 | 0.03 | -0.00 | 2012-07-04 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | -3,000 | 0.02 | -0.00 | 2012-07-04 |
| 59 | C00074 | DEUTSCHE BANK AG | 3,494,387 | -3,100 | 0.86 | -0.00 | 2012-07-04 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,362 | -4,000 | 0.03 | -0.00 | 2012-07-04 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,800 | -4,000 | 0.04 | -0.00 | 2012-07-04 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 182,400 | -6,000 | 0.05 | -0.00 | 2012-07-04 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 596,200 | -6,000 | 0.15 | -0.00 | 2012-07-04 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2012-07-04 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 261,200 | -10,000 | 0.06 | -0.00 | 2012-07-04 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,200 | -14,000 | 0.10 | -0.00 | 2012-07-04 |
| 67 | C00010 | CITIBANK N.A. | 37,283,300 | -100,000 | 9.21 | -0.02 | 2012-07-04 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,872,118 | -203,000 | 4.17 | -0.05 | 2012-07-04 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,937 | -215,250 | 0.09 | -0.05 | 2012-07-04 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,730,989 | -243,000 | 0.43 | -0.06 | 2012-07-04 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,215 | -341,000 | 0.30 | -0.08 | 2012-07-04 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,024,417 | -1,428,550 | 21.75 | -0.35 | 2012-07-04 |
| 72 | Total changed named holdings | 381,736,980 | 0 | 94.30 | 0.00 | ||
| 238 | Unchanged named holdings | 20,483,215 | 0 | 5.06 | 0.00 | ||
| 310 | Total named holdings | 402,220,195 | 0 | 99.36 | 0.00 | ||
| 42 | Unnamed Investor Participants | 344,200 | 0 | 0.09 | 0.00 | ||
| 352 | Total securities in CCASS | 402,564,395 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,235,605 | 0 | 0.55 | 0.00 | |||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 2,466,040 |
| Turnover | 75,230,996 |
| Average price | 30.507 |
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