WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,100,000 | 1,099,941 | 0.23 | 0.23 | 2012-11-02 |
| 2 | C00010 | CITIBANK N.A. | 39,623,485 | 696,000 | 8.16 | 0.14 | 2012-11-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,509,141 | 613,800 | 19.46 | 0.13 | 2012-11-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,165,389 | 579,580 | 3.95 | 0.12 | 2012-11-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,213,080 | 106,000 | 0.87 | 0.02 | 2012-11-02 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,184,107 | 90,000 | 0.24 | 0.02 | 2012-11-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,340,320 | 56,000 | 2.33 | 0.01 | 2012-11-02 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,140,741 | 29,000 | 0.85 | 0.01 | 2012-11-02 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,165,840 | 14,000 | 0.24 | 0.00 | 2012-11-02 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 595,200 | 11,000 | 0.12 | 0.00 | 2012-11-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,098,627 | 10,200 | 0.43 | 0.00 | 2012-11-02 |
| 12 | B01695 | DAH SING SECURITIES LTD | 291,400 | 10,000 | 0.06 | 0.00 | 2012-11-02 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,760 | 10,000 | 0.04 | 0.00 | 2012-11-02 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 564,000 | 8,000 | 0.12 | 0.00 | 2012-11-02 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 438,640 | 6,000 | 0.09 | 0.00 | 2012-11-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,916,480 | 5,000 | 0.39 | 0.00 | 2012-11-02 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,160 | 5,000 | 0.06 | 0.00 | 2012-11-02 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 740,440 | 4,800 | 0.15 | 0.00 | 2012-11-02 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 519,880 | 4,000 | 0.11 | 0.00 | 2012-11-02 |
| 20 | B01740 | WIN SECURITIES LTD | 65,400 | 4,000 | 0.01 | 0.00 | 2012-11-02 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,600 | 3,000 | 0.02 | 0.00 | 2012-11-02 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 439,560 | 3,000 | 0.09 | 0.00 | 2012-11-02 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 92,518 | 3,000 | 0.02 | 0.00 | 2012-11-02 |
| 24 | B01664 | ROOFER SECURITIES LTD | 29,600 | 3,000 | 0.01 | 0.00 | 2012-11-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 694,840 | 2,000 | 0.14 | 0.00 | 2012-11-02 |
| 26 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 27 | B01340 | LEHIN SECURITIES LTD | 55,605 | 2,000 | 0.01 | 0.00 | 2012-11-02 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 854,680 | 2,000 | 0.18 | 0.00 | 2012-11-02 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,600 | 2,000 | 0.01 | 0.00 | 2012-11-02 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 6,389 | 1,258 | 0.00 | 0.00 | 2012-11-02 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,279 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 32 | B01610 | KGI ASIA LTD | 471,040 | 1,000 | 0.10 | 0.00 | 2012-11-02 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,240 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 34 | B01184 | QUAM SECURITIES LTD | 137,800 | 1,000 | 0.03 | 0.00 | 2012-11-02 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 81,920 | 1,000 | 0.02 | 0.00 | 2012-11-02 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 889,160 | 1,000 | 0.18 | 0.00 | 2012-11-02 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,440 | 1,000 | 0.08 | 0.00 | 2012-11-02 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 79,920 | 1,000 | 0.02 | 0.00 | 2012-11-02 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2012-11-02 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,040 | -1,000 | 0.02 | -0.00 | 2012-11-02 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 770,720 | -1,000 | 0.16 | -0.00 | 2012-11-02 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 51,840 | -1,000 | 0.01 | -0.00 | 2012-11-02 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-11-02 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,440 | -1,000 | 0.04 | -0.00 | 2012-11-02 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-11-02 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,023 | -1,000 | 0.00 | -0.00 | 2012-11-02 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,400 | -2,000 | 0.02 | -0.00 | 2012-11-02 |
| 48 | B01647 | TRUTH SECURITIES LTD | 17,480 | -2,000 | 0.00 | -0.00 | 2012-11-02 |
| 49 | C00093 | BNP PARIBAS | 4,179,142 | -3,000 | 0.86 | -0.00 | 2012-11-02 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 96,000 | -3,000 | 0.02 | -0.00 | 2012-11-02 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,040 | -5,000 | 0.11 | -0.00 | 2012-11-02 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 100,366 | -7,403 | 0.02 | -0.00 | 2012-11-02 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2012-11-02 | |
| 54 | B01839 | RABO BROKERAGE HK LTD | 1,535,296 | -10,000 | 0.32 | -0.00 | 2012-11-02 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 172,600 | -10,000 | 0.04 | -0.00 | 2012-11-02 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,439,602 | -12,000 | 0.71 | -0.00 | 2012-11-02 |
| 57 | C00102 | MACQUARIE BANK LTD | 85,600 | -18,000 | 0.02 | -0.00 | 2012-11-02 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -19,000 | 0.00 | -0.00 | 2012-11-02 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 532,440 | -22,000 | 0.11 | -0.00 | 2012-11-02 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,362,440 | -43,000 | 0.49 | -0.01 | 2012-11-02 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,833,376 | -238,266 | 0.79 | -0.05 | 2012-11-02 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,355,871 | -786,000 | 0.69 | -0.16 | 2012-11-02 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,147,946 | -983,082 | 48.61 | -0.20 | 2012-11-02 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,151,678 | -1,219,628 | 0.65 | -0.25 | 2012-11-02 |
| 64 | Total changed named holdings | 449,389,621 | -3,800 | 92.51 | -0.00 | ||
| 253 | Unchanged named holdings | 34,436,013 | 0 | 7.09 | 0.00 | ||
| 317 | Total named holdings | 483,825,634 | -3,800 | 99.60 | 0.00 | ||
| 43 | Unnamed Investor Participants | 435,640 | -1,000 | 0.09 | -0.00 | ||
| 360 | Total securities in CCASS | 484,261,274 | -4,800 | 99.69 | -0.00 | ||
| Securities not in CCASS | 1,498,726 | 4,800 | 0.31 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 3,757,822 |
| Turnover | 102,078,002 |
| Average price | 27.164 |
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