WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,098,781 | 2,289,521 | 48.40 | 0.47 | 2012-12-05 |
| 2 | C00093 | BNP PARIBAS | 8,514,750 | 495,000 | 1.75 | 0.10 | 2012-12-05 |
| 3 | C00010 | CITIBANK N.A. | 39,707,599 | 383,147 | 8.17 | 0.08 | 2012-12-05 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,588,541 | 380,000 | 0.33 | 0.08 | 2012-12-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 250,000 | 250,000 | 0.05 | 0.05 | 2012-12-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,195,197 | 168,000 | 0.66 | 0.03 | 2012-12-05 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 97,760 | 48,000 | 0.02 | 0.01 | 2012-12-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,880 | 26,600 | 0.11 | 0.01 | 2012-12-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,560 | 12,000 | 0.07 | 0.00 | 2012-12-05 |
| 10 | B01460 | BERICH BROKERAGE LTD | 22,200 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,080 | 9,000 | 0.01 | 0.00 | 2012-12-05 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 106,000 | 6,000 | 0.02 | 0.00 | 2012-12-05 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,600 | 5,000 | 0.00 | 0.00 | 2012-12-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,320 | 5,000 | 0.02 | 0.00 | 2012-12-05 |
| 15 | B01608 | OPEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-05 |
| 16 | B01855 | VISION FINANCE (SECURITIES) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,726,789 | 2,380 | 0.36 | 0.00 | 2012-12-05 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,000 | 1,800 | 0.00 | 0.00 | 2012-12-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 803,400 | 1,000 | 0.17 | 0.00 | 2012-12-05 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,882 | 280 | 0.00 | 0.00 | 2012-12-05 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 17,113 | 200 | 0.00 | 0.00 | 2012-12-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,460 | -1,000 | 0.06 | -0.00 | 2012-12-05 |
| 23 | B01252 | CORPORATE BROKERS LTD | 14,880 | -1,000 | 0.00 | -0.00 | 2012-12-05 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,800 | -1,000 | 0.01 | -0.00 | 2012-12-05 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 162,200 | -1,000 | 0.03 | -0.00 | 2012-12-05 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-12-05 | |
| 27 | B01458 | YICKO SECURITIES LTD | 6,240 | -1,200 | 0.00 | -0.00 | 2012-12-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,820 | -1,766 | 0.00 | -0.00 | 2012-12-05 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 127,680 | -2,000 | 0.03 | -0.00 | 2012-12-05 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,011,440 | -2,000 | 0.21 | -0.00 | 2012-12-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 271,400 | -2,000 | 0.06 | -0.00 | 2012-12-05 |
| 32 | B01921 | GONG PING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-05 |
| 33 | B01123 | HING WONG SECURITIES LTD | 54,800 | -2,000 | 0.01 | -0.00 | 2012-12-05 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,200 | -2,000 | 0.01 | -0.00 | 2012-12-05 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,200 | -2,000 | 0.00 | -0.00 | 2012-12-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,222 | -2,000 | 0.06 | -0.00 | 2012-12-05 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 47,520 | -2,000 | 0.01 | -0.00 | 2012-12-05 |
| 38 | B01427 | TSE'S SECURITIES LTD | 75,200 | -2,000 | 0.02 | -0.00 | 2012-12-05 |
| 39 | B01416 | VC BROKERAGE LTD | 82,600 | -2,000 | 0.02 | -0.00 | 2012-12-05 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -2,400 | -0.00 | 2012-12-05 | |
| 41 | B01610 | KGI ASIA LTD | 336,040 | -3,000 | 0.07 | -0.00 | 2012-12-05 |
| 42 | B01209 | MASON SECURITIES LTD | 21,240 | -3,000 | 0.00 | -0.00 | 2012-12-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2012-12-05 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 6,440 | -3,000 | 0.00 | -0.00 | 2012-12-05 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,400 | -3,400 | 0.03 | -0.00 | 2012-12-05 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,520 | -3,600 | 0.15 | -0.00 | 2012-12-05 |
| 47 | B01584 | CHIEF SECURITIES LTD | 286,480 | -4,000 | 0.06 | -0.00 | 2012-12-05 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 650,940 | -4,000 | 0.13 | -0.00 | 2012-12-05 |
| 49 | B01678 | GLS SECURITIES LTD | 400 | -4,000 | 0.00 | -0.00 | 2012-12-05 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 229,653 | -4,010 | 0.05 | -0.00 | 2012-12-05 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,040 | -5,000 | 0.00 | -0.00 | 2012-12-05 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,200 | -5,000 | 0.00 | -0.00 | 2012-12-05 |
| 53 | B01646 | TAI NING STOCK CO LTD | 0 | -5,000 | -0.00 | 2012-12-05 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,002 | -5,000 | 0.00 | -0.00 | 2012-12-05 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 3,600 | -6,000 | 0.00 | -0.00 | 2012-12-05 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,600 | -6,000 | 0.01 | -0.00 | 2012-12-05 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,587,280 | -7,000 | 0.33 | -0.00 | 2012-12-05 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 423,840 | -7,000 | 0.09 | -0.00 | 2012-12-05 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,040 | -7,000 | 0.05 | -0.00 | 2012-12-05 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 710,040 | -10,000 | 0.15 | -0.00 | 2012-12-05 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 836,760 | -10,000 | 0.17 | -0.00 | 2012-12-05 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2012-12-05 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,200 | -12,000 | 0.01 | -0.00 | 2012-12-05 |
| 64 | B01130 | BOCI SECURITIES LTD | 2,042,347 | -13,000 | 0.42 | -0.00 | 2012-12-05 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 434,440 | -15,000 | 0.09 | -0.00 | 2012-12-05 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 733,920 | -17,000 | 0.15 | -0.00 | 2012-12-05 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 501,240 | -17,000 | 0.10 | -0.00 | 2012-12-05 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 841,080 | -20,000 | 0.17 | -0.00 | 2012-12-05 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 581,680 | -25,000 | 0.12 | -0.01 | 2012-12-05 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 4,165,280 | -25,000 | 0.86 | -0.01 | 2012-12-05 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 205,440 | -42,600 | 0.04 | -0.01 | 2012-12-05 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,929,419 | -48,000 | 0.40 | -0.01 | 2012-12-05 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 614,000 | -69,000 | 0.13 | -0.01 | 2012-12-05 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,921,240 | -88,400 | 2.25 | -0.02 | 2012-12-05 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,612,008 | -90,000 | 0.33 | -0.02 | 2012-12-05 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,550,211 | -109,275 | 0.32 | -0.02 | 2012-12-05 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,053,080 | -131,000 | 0.22 | -0.03 | 2012-12-05 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,806,873 | -431,014 | 3.05 | -0.09 | 2012-12-05 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,585,305 | -515,333 | 0.53 | -0.11 | 2012-12-05 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,093,204 | -780,861 | 19.99 | -0.16 | 2012-12-05 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,986,954 | -1,442,269 | 2.47 | -0.30 | 2012-12-05 |
| 81 | Total changed named holdings | 454,766,750 | 59,800 | 93.62 | 0.01 | ||
| 231 | Unchanged named holdings | 29,103,204 | 0 | 5.99 | 0.00 | ||
| 312 | Total named holdings | 483,869,954 | 59,800 | 99.61 | 0.00 | ||
| 42 | Unnamed Investor Participants | 434,040 | -13,000 | 0.09 | -0.00 | ||
| 354 | Total securities in CCASS | 484,303,994 | 46,800 | 99.70 | 0.01 | ||
| Securities not in CCASS | 1,456,006 | -46,800 | 0.30 | -0.01 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 3,492,801 |
| Turnover | 102,241,387 |
| Average price | 29.272 |
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