WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | 220,435,307 | 1,208,889 | 45.38 | 0.25 | 2012-09-20 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,503,733 | 623,000 | 0.31 | 0.13 | 2012-09-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,681,744 | 134,020 | 0.35 | 0.03 | 2012-09-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,142,480 | 70,000 | 0.44 | 0.01 | 2012-09-20 |
| 5 | C00010 | CITIBANK N.A. | 51,792,381 | 56,000 | 10.66 | 0.01 | 2012-09-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,666,290 | 38,000 | 0.75 | 0.01 | 2012-09-20 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 477,200 | 30,000 | 0.10 | 0.01 | 2012-09-20 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,986,840 | 27,000 | 0.61 | 0.01 | 2012-09-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,461,759 | 20,000 | 0.51 | 0.00 | 2012-09-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,044,787 | 17,000 | 0.42 | 0.00 | 2012-09-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 217,160 | 14,000 | 0.04 | 0.00 | 2012-09-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,027,560 | 12,000 | 0.21 | 0.00 | 2012-09-20 |
| 13 | B01212 | HENYEP SECURITIES LTD | 28,720 | 10,000 | 0.01 | 0.00 | 2012-09-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 826,320 | 10,000 | 0.17 | 0.00 | 2012-09-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,408,480 | 9,000 | 0.91 | 0.00 | 2012-09-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 470,360 | 8,000 | 0.10 | 0.00 | 2012-09-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,160 | 6,000 | 0.12 | 0.00 | 2012-09-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,240 | 6,000 | 0.08 | 0.00 | 2012-09-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 350,280 | 5,000 | 0.07 | 0.00 | 2012-09-20 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 422,040 | 5,000 | 0.09 | 0.00 | 2012-09-20 |
| 21 | B01340 | LEHIN SECURITIES LTD | 74,436 | 5,000 | 0.02 | 0.00 | 2012-09-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,680 | 5,000 | 0.18 | 0.00 | 2012-09-20 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,240 | 4,000 | 0.03 | 0.00 | 2012-09-20 |
| 24 | B01610 | KGI ASIA LTD | 563,240 | 4,000 | 0.12 | 0.00 | 2012-09-20 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,200 | 4,000 | 0.01 | 0.00 | 2012-09-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,462,160 | 3,000 | 2.36 | 0.00 | 2012-09-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 747,640 | 3,000 | 0.15 | 0.00 | 2012-09-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 805,240 | 2,000 | 0.17 | 0.00 | 2012-09-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,019,400 | 2,000 | 0.21 | 0.00 | 2012-09-20 |
| 30 | B01123 | HING WONG SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2012-09-20 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-09-20 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 184,083 | 2,000 | 0.04 | 0.00 | 2012-09-20 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,440 | 2,000 | 0.05 | 0.00 | 2012-09-20 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2012-09-20 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,560 | 1,000 | 0.07 | 0.00 | 2012-09-20 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 613,480 | 1,000 | 0.13 | 0.00 | 2012-09-20 |
| 37 | B01695 | DAH SING SECURITIES LTD | 276,800 | 1,000 | 0.06 | 0.00 | 2012-09-20 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 13,240 | 1,000 | 0.00 | 0.00 | 2012-09-20 |
| 39 | B01608 | OPEN SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-09-20 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 76,320 | 1,000 | 0.02 | 0.00 | 2012-09-20 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,880 | 1,000 | 0.01 | 0.00 | 2012-09-20 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 443,240 | 1,000 | 0.09 | 0.00 | 2012-09-20 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 22,250 | 400 | 0.00 | 0.00 | 2012-09-20 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,364 | 360 | 0.00 | 0.00 | 2012-09-20 |
| 45 | B01740 | WIN SECURITIES LTD | 65,400 | -600 | 0.01 | -0.00 | 2012-09-20 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 96,518 | -1,000 | 0.02 | -0.00 | 2012-09-20 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,622 | -2,000 | 0.07 | -0.00 | 2012-09-20 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,884 | -2,000 | 0.00 | -0.00 | 2012-09-20 |
| 49 | B01129 | WOCOM SECURITIES LTD | 19,920 | -2,000 | 0.00 | -0.00 | 2012-09-20 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 33,600 | -2,400 | 0.01 | -0.00 | 2012-09-20 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,600 | -3,000 | 0.00 | -0.00 | 2012-09-20 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,720 | -4,000 | 0.02 | -0.00 | 2012-09-20 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 47,600 | -5,000 | 0.01 | -0.00 | 2012-09-20 |
| 54 | B01729 | GRIT SECURITIES LTD | 200 | -7,000 | 0.00 | -0.00 | 2012-09-20 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,800 | -10,000 | 0.10 | -0.00 | 2012-09-20 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 232,660 | -18,411 | 0.05 | -0.00 | 2012-09-20 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 805,720 | -24,200 | 0.17 | -0.00 | 2012-09-20 |
| 58 | C00093 | BNP PARIBAS | 3,585,900 | -37,000 | 0.74 | -0.01 | 2012-09-20 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,153,008 | -40,000 | 0.24 | -0.01 | 2012-09-20 |
| 60 | B01184 | QUAM SECURITIES LTD | 84,800 | -60,000 | 0.02 | -0.01 | 2012-09-20 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,764,263 | -124,000 | 0.77 | -0.03 | 2012-09-20 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,187,932 | -202,000 | 0.45 | -0.04 | 2012-09-20 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 552,383 | -230,058 | 0.11 | -0.05 | 2012-09-20 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,130,230 | -1,585,000 | 22.26 | -0.33 | 2012-09-20 |
| 64 | Total changed named holdings | 437,813,494 | 0 | 90.13 | 0.00 | ||
| 252 | Unchanged named holdings | 46,004,140 | 0 | 9.47 | 0.00 | ||
| 316 | Total named holdings | 483,817,634 | 0 | 99.60 | 0.00 | ||
| 44 | Unnamed Investor Participants | 441,440 | 0 | 0.09 | 0.00 | ||
| 360 | Total securities in CCASS | 484,259,074 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,500,926 | 0 | 0.31 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 2,107,488 |
| Turnover | 50,077,566 |
| Average price | 23.762 |
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