WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | 226,741,548 | 1,029,951 | 46.68 | 0.21 | 2012-11-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,968,627 | 407,000 | 0.61 | 0.08 | 2012-11-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,343,717 | 249,969 | 20.45 | 0.05 | 2012-11-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,492,295 | 175,000 | 2.98 | 0.04 | 2012-11-09 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,206,107 | 68,000 | 0.25 | 0.01 | 2012-11-09 |
| 6 | C00102 | MACQUARIE BANK LTD | 953,600 | 22,000 | 0.20 | 0.00 | 2012-11-09 |
| 7 | C00093 | BNP PARIBAS | 2,392,462 | 11,600 | 0.49 | 0.00 | 2012-11-09 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 701,240 | 7,000 | 0.14 | 0.00 | 2012-11-09 |
| 9 | B01610 | KGI ASIA LTD | 349,240 | 6,000 | 0.07 | 0.00 | 2012-11-09 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | 5,000 | 0.12 | 0.00 | 2012-11-09 |
| 11 | B01427 | TSE'S SECURITIES LTD | 82,200 | 5,000 | 0.02 | 0.00 | 2012-11-09 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,560 | 5,000 | 0.04 | 0.00 | 2012-11-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 812,560 | 3,600 | 0.17 | 0.00 | 2012-11-09 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-11-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,022 | 3,000 | 0.07 | 0.00 | 2012-11-09 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,200 | 3,000 | 0.00 | 0.00 | 2012-11-09 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 55,520 | 2,000 | 0.01 | 0.00 | 2012-11-09 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,600 | 2,000 | 0.01 | 0.00 | 2012-11-09 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 141,000 | 1,000 | 0.03 | 0.00 | 2012-11-09 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 521,840 | 1,000 | 0.11 | 0.00 | 2012-11-09 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,680 | 1,000 | 0.11 | 0.00 | 2012-11-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 429,560 | 1,000 | 0.09 | 0.00 | 2012-11-09 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-11-09 |
| 26 | B01340 | LEHIN SECURITIES LTD | 54,405 | 1,000 | 0.01 | 0.00 | 2012-11-09 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,200 | 1,000 | 0.01 | 0.00 | 2012-11-09 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,200 | 1,000 | 0.00 | 0.00 | 2012-11-09 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-11-09 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 40,840 | 1,000 | 0.01 | 0.00 | 2012-11-09 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,120 | 1,000 | 0.05 | 0.00 | 2012-11-09 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 25,600 | 1,000 | 0.01 | 0.00 | 2012-11-09 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2012-11-09 |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-09 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,179 | 900 | 0.00 | 0.00 | 2012-11-09 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 17,513 | 400 | 0.00 | 0.00 | 2012-11-09 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,074 | -130 | 0.00 | -0.00 | 2012-11-09 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,970,907 | -800 | 0.41 | -0.00 | 2012-11-09 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | -1,000 | 0.02 | -0.00 | 2012-11-09 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,119,880 | -1,000 | 0.23 | -0.00 | 2012-11-09 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 282,040 | -1,000 | 0.06 | -0.00 | 2012-11-09 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,320 | -1,000 | 0.01 | -0.00 | 2012-11-09 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 279,600 | -1,000 | 0.06 | -0.00 | 2012-11-09 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 167,960 | -1,000 | 0.03 | -0.00 | 2012-11-09 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 989,440 | -2,000 | 0.20 | -0.00 | 2012-11-09 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,023 | -2,600 | 0.00 | -0.00 | 2012-11-09 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,632,240 | -3,000 | 0.54 | -0.00 | 2012-11-09 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,283,040 | -3,600 | 0.68 | -0.00 | 2012-11-09 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,815,680 | -5,000 | 0.37 | -0.00 | 2012-11-09 |
| 50 | B01740 | WIN SECURITIES LTD | 56,400 | -5,000 | 0.01 | -0.00 | 2012-11-09 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,589,244 | -5,132 | 0.74 | -0.00 | 2012-11-09 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 401,640 | -6,000 | 0.08 | -0.00 | 2012-11-09 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 716,320 | -6,000 | 0.15 | -0.00 | 2012-11-09 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 608,940 | -9,000 | 0.13 | -0.00 | 2012-11-09 |
| 55 | B01695 | DAH SING SECURITIES LTD | 277,000 | -10,000 | 0.06 | -0.00 | 2012-11-09 |
| 56 | B01584 | CHIEF SECURITIES LTD | 287,680 | -12,000 | 0.06 | -0.00 | 2012-11-09 |
| 57 | B01138 | CLSA LTD | 1,506,240 | -12,000 | 0.31 | -0.00 | 2012-11-09 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,880 | -13,000 | 0.10 | -0.00 | 2012-11-09 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 791,280 | -16,000 | 0.16 | -0.00 | 2012-11-09 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 4,125,080 | -16,400 | 0.85 | -0.00 | 2012-11-09 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 612,000 | -19,122 | 0.13 | -0.00 | 2012-11-09 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,086,240 | -23,400 | 0.43 | -0.00 | 2012-11-09 |
| 63 | B01839 | RABO BROKERAGE HK LTD | 998,296 | -50,000 | 0.21 | -0.01 | 2012-11-09 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,570,040 | -78,200 | 2.18 | -0.02 | 2012-11-09 |
| 65 | C00010 | CITIBANK N.A. | 41,392,747 | -163,838 | 8.52 | -0.03 | 2012-11-09 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 910,141 | -259,600 | 0.19 | -0.05 | 2012-11-09 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,825,759 | -260,537 | 0.58 | -0.05 | 2012-11-09 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 99 | -278,101 | 0.00 | -0.06 | 2012-11-09 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,053,847 | -760,960 | 3.72 | -0.16 | 2012-11-09 |
| 69 | Total changed named holdings | 456,412,712 | 0 | 93.96 | 0.00 | ||
| 242 | Unchanged named holdings | 27,418,362 | 0 | 5.64 | 0.00 | ||
| 311 | Total named holdings | 483,831,074 | 0 | 99.60 | 0.00 | ||
| 41 | Unnamed Investor Participants | 432,040 | 0 | 0.09 | 0.00 | ||
| 352 | Total securities in CCASS | 484,263,114 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,496,886 | 0 | 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 | 2012-11-07 |
| Volume | 2,605,136 |
| Turnover | 78,967,473 |
| Average price | 30.312 |
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