WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-11-26 to 2012-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,463,998 | 907,623 | 0.71 | 0.19 | 2012-11-27 |
| 2 | C00010 | CITIBANK N.A. | 40,134,500 | 829,000 | 8.26 | 0.17 | 2012-11-27 |
| 3 | C00102 | MACQUARIE BANK LTD | 524,600 | 450,000 | 0.11 | 0.09 | 2012-11-27 |
| 4 | C00093 | BNP PARIBAS | 6,476,502 | 307,000 | 1.33 | 0.06 | 2012-11-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,880,595 | 289,800 | 0.80 | 0.06 | 2012-11-27 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,301,941 | 179,000 | 0.27 | 0.04 | 2012-11-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 605,680 | 20,000 | 0.12 | 0.00 | 2012-11-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 699,000 | 19,000 | 0.14 | 0.00 | 2012-11-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 642,940 | 12,000 | 0.13 | 0.00 | 2012-11-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,825,240 | 11,800 | 2.23 | 0.00 | 2012-11-27 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,200 | 10,000 | 0.01 | 0.00 | 2012-11-27 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 448,440 | 10,000 | 0.09 | 0.00 | 2012-11-27 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,040 | 6,000 | 0.04 | 0.00 | 2012-11-27 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,209,419 | 6,000 | 0.25 | 0.00 | 2012-11-27 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 38,480 | 5,000 | 0.01 | 0.00 | 2012-11-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,280 | 4,000 | 0.10 | 0.00 | 2012-11-27 |
| 17 | B01138 | CLSA LTD | 1,508,240 | 2,000 | 0.31 | 0.00 | 2012-11-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,090,880 | 2,000 | 0.22 | 0.00 | 2012-11-27 |
| 19 | B01340 | LEHIN SECURITIES LTD | 57,515 | 2,000 | 0.01 | 0.00 | 2012-11-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 54,520 | 2,000 | 0.01 | 0.00 | 2012-11-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,047 | 1,235 | 0.00 | 0.00 | 2012-11-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,021,347 | 1,000 | 0.42 | 0.00 | 2012-11-27 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 593,000 | 1,000 | 0.12 | 0.00 | 2012-11-27 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,800 | 1,000 | 0.00 | 0.00 | 2012-11-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,320 | 1,000 | 0.02 | 0.00 | 2012-11-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2012-11-27 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,280 | 1,000 | 0.01 | 0.00 | 2012-11-27 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,800 | -600 | 0.00 | -0.00 | 2012-11-27 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,402 | -1,000 | 0.00 | -0.00 | 2012-11-27 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,880 | -1,000 | 0.00 | -0.00 | 2012-11-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 805,080 | -1,000 | 0.17 | -0.00 | 2012-11-27 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 325,031 | -1,000 | 0.07 | -0.00 | 2012-11-27 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,600 | -1,000 | 0.03 | -0.00 | 2012-11-27 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 77,920 | -1,000 | 0.02 | -0.00 | 2012-11-27 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2012-11-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 293,680 | -2,000 | 0.06 | -0.00 | 2012-11-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 839,360 | -2,000 | 0.17 | -0.00 | 2012-11-27 |
| 38 | B01416 | VC BROKERAGE LTD | 82,600 | -2,000 | 0.02 | -0.00 | 2012-11-27 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2012-11-27 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,320 | -4,000 | 0.15 | -0.00 | 2012-11-27 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,625 | -4,926 | 0.02 | -0.00 | 2012-11-27 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,595,280 | -6,000 | 0.33 | -0.00 | 2012-11-27 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,560 | -6,000 | 0.10 | -0.00 | 2012-11-27 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 45 | B01695 | DAH SING SECURITIES LTD | 273,400 | -13,000 | 0.06 | -0.00 | 2012-11-27 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,602,566 | -15,000 | 0.33 | -0.00 | 2012-11-27 |
| 47 | B01610 | KGI ASIA LTD | 341,240 | -19,000 | 0.07 | -0.00 | 2012-11-27 |
| 48 | B01460 | BERICH BROKERAGE LTD | 13,200 | -20,000 | 0.00 | -0.00 | 2012-11-27 |
| 49 | B01708 | ROSA SECURITIES LTD | 276,200 | -20,000 | 0.06 | -0.00 | 2012-11-27 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,052,640 | -21,600 | 0.42 | -0.00 | 2012-11-27 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,120 | -22,000 | 0.16 | -0.00 | 2012-11-27 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,124,080 | -34,400 | 0.85 | -0.01 | 2012-11-27 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,943,167 | -72,146 | 0.61 | -0.01 | 2012-11-27 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,701,288 | -187,794 | 3.44 | -0.04 | 2012-11-27 |
| 55 | B01839 | RABO BROKERAGE HK LTD | 659,296 | -260,000 | 0.14 | -0.05 | 2012-11-27 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,945,482 | -348,000 | 3.49 | -0.07 | 2012-11-27 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,149,955 | -609,435 | 20.21 | -0.13 | 2012-11-27 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,918,960 | -1,402,557 | 46.71 | -0.29 | 2012-11-27 |
| 58 | Total changed named holdings | 453,906,536 | -10,000 | 93.44 | -0.00 | ||
| 251 | Unchanged named holdings | 29,904,418 | 0 | 6.16 | 0.00 | ||
| 309 | Total named holdings | 483,810,954 | -10,000 | 99.60 | 0.00 | ||
| 44 | Unnamed Investor Participants | 445,040 | 10,000 | 0.09 | 0.00 | ||
| 353 | Total securities in CCASS | 484,255,994 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,504,006 | 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 | 2012-11-23 |
| Volume | 2,317,885 |
| Turnover | 67,782,717 |
| Average price | 29.243 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy