WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 231,749,029 | 1,906,012 | 47.71 | 0.39 | 2012-11-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | 900,000 | 0.21 | 0.19 | 2012-11-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,625,197 | 150,000 | 0.54 | 0.03 | 2012-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,992,138 | 125,494 | 0.41 | 0.03 | 2012-11-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,599,113 | 31,000 | 0.33 | 0.01 | 2012-11-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 681,000 | 23,000 | 0.14 | 0.00 | 2012-11-21 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,217,141 | 14,200 | 0.25 | 0.00 | 2012-11-21 |
| 8 | C00093 | BNP PARIBAS | 2,629,462 | 13,000 | 0.54 | 0.00 | 2012-11-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 288,400 | 10,000 | 0.06 | 0.00 | 2012-11-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,298,419 | 9,000 | 0.27 | 0.00 | 2012-11-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,400 | 5,000 | 0.00 | 0.00 | 2012-11-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,292,480 | 4,800 | 0.88 | 0.00 | 2012-11-21 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,151 | 4,151 | 0.02 | 0.00 | 2012-11-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 581,680 | 3,000 | 0.12 | 0.00 | 2012-11-21 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-21 |
| 16 | B01340 | LEHIN SECURITIES LTD | 55,515 | 2,000 | 0.01 | 0.00 | 2012-11-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,880 | 1,000 | 0.10 | 0.00 | 2012-11-21 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,000 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 239,840 | 1,000 | 0.05 | 0.00 | 2012-11-21 |
| 20 | C00018 | HANG SENG BANK LTD | 1,538,680 | 1,000 | 0.32 | 0.00 | 2012-11-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,320 | 1,000 | 0.02 | 0.00 | 2012-11-21 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,800 | 600 | 0.00 | 0.00 | 2012-11-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,466 | 476 | 0.00 | 0.00 | 2012-11-21 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 587,280 | -1,000 | 0.12 | -0.00 | 2012-11-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 779,120 | -1,000 | 0.16 | -0.00 | 2012-11-21 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,400 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2012-11-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,360 | -1,000 | 0.18 | -0.00 | 2012-11-21 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 166,960 | -1,000 | 0.03 | -0.00 | 2012-11-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,049,107 | -1,800 | 0.42 | -0.00 | 2012-11-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 725,240 | -2,000 | 0.15 | -0.00 | 2012-11-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 481,440 | -2,000 | 0.10 | -0.00 | 2012-11-21 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,000 | -2,000 | 0.12 | -0.00 | 2012-11-21 |
| 35 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-21 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 56,800 | -2,000 | 0.01 | -0.00 | 2012-11-21 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,602 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 38 | B01209 | MASON SECURITIES LTD | 22,240 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,120 | -2,000 | 0.06 | -0.00 | 2012-11-21 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,600 | -2,200 | 0.01 | -0.00 | 2012-11-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 822,080 | -2,200 | 0.17 | -0.00 | 2012-11-21 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 510,440 | -2,400 | 0.11 | -0.00 | 2012-11-21 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 126,680 | -4,000 | 0.03 | -0.00 | 2012-11-21 |
| 44 | B01584 | CHIEF SECURITIES LTD | 302,680 | -4,000 | 0.06 | -0.00 | 2012-11-21 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,200 | -5,000 | 0.00 | -0.00 | 2012-11-21 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 55,520 | -5,000 | 0.01 | -0.00 | 2012-11-21 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 739,320 | -6,000 | 0.15 | -0.00 | 2012-11-21 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,422 | -6,000 | 0.07 | -0.00 | 2012-11-21 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 517,560 | -9,000 | 0.11 | -0.00 | 2012-11-21 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 98,629 | -9,000 | 0.02 | -0.00 | 2012-11-21 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 289,040 | -10,000 | 0.06 | -0.00 | 2012-11-21 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,075,240 | -15,000 | 0.43 | -0.00 | 2012-11-21 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,148,440 | -29,000 | 2.30 | -0.01 | 2012-11-21 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,600 | -40,000 | 0.00 | -0.01 | 2012-11-21 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | -54,000 | 0.04 | -0.01 | 2012-11-21 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,904,502 | -86,000 | 0.60 | -0.02 | 2012-11-21 |
| 57 | B01839 | RABO BROKERAGE HK LTD | 1,140,296 | -120,000 | 0.23 | -0.02 | 2012-11-21 |
| 58 | C00074 | DEUTSCHE BANK AG | 4,817,220 | -148,000 | 0.99 | -0.03 | 2012-11-21 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,269,295 | -177,333 | 20.44 | -0.04 | 2012-11-21 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,628,480 | -221,000 | 0.34 | -0.05 | 2012-11-21 |
| 61 | C00010 | CITIBANK N.A. | 38,662,780 | -253,800 | 7.96 | -0.05 | 2012-11-21 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,862,466 | -1,975,000 | 2.85 | -0.41 | 2012-11-21 |
| 62 | Total changed named holdings | 438,830,270 | 1,000 | 90.34 | 0.00 | ||
| 252 | Unchanged named holdings | 44,994,004 | 0 | 9.26 | 0.00 | ||
| 314 | Total named holdings | 483,824,274 | 1,000 | 99.60 | 0.00 | ||
| 42 | Unnamed Investor Participants | 434,040 | 0 | 0.09 | 0.00 | ||
| 356 | Total securities in CCASS | 484,258,314 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,501,686 | -1,000 | 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 | 2012-11-19 |
| Volume | 1,783,276 |
| Turnover | 50,184,862 |
| Average price | 28.142 |
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