WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,073,479 | 1,512,980 | 0.63 | 0.31 | 2012-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,425,510 | 444,200 | 20.26 | 0.09 | 2012-12-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,558,160 | 364,000 | 0.32 | 0.07 | 2012-12-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2012-12-20 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 202,400 | 198,800 | 0.04 | 0.04 | 2012-12-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,869,201 | 107,847 | 51.03 | 0.02 | 2012-12-20 |
| 7 | C00010 | CITIBANK N.A. | 39,693,852 | 97,776 | 8.17 | 0.02 | 2012-12-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,320 | 45,000 | 0.03 | 0.01 | 2012-12-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 709,000 | 36,000 | 0.15 | 0.01 | 2012-12-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,469,480 | 21,400 | 0.30 | 0.00 | 2012-12-20 |
| 11 | C00074 | DEUTSCHE BANK AG | 4,795,852 | 15,680 | 0.99 | 0.00 | 2012-12-20 |
| 12 | C00093 | BNP PARIBAS | 5,261,656 | 11,000 | 1.08 | 0.00 | 2012-12-20 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,480 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 437,120 | 7,200 | 0.09 | 0.00 | 2012-12-20 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 17,800 | 5,800 | 0.00 | 0.00 | 2012-12-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 82,998 | 5,000 | 0.02 | 0.00 | 2012-12-20 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,200 | 5,000 | 0.03 | 0.00 | 2012-12-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 39,400 | 3,000 | 0.01 | 0.00 | 2012-12-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 238,480 | 2,400 | 0.05 | 0.00 | 2012-12-20 |
| 20 | B01340 | LEHIN SECURITIES LTD | 46,208 | 1,791 | 0.01 | 0.00 | 2012-12-20 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,960 | 1,000 | 0.05 | 0.00 | 2012-12-20 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,800 | 1,000 | 0.01 | 0.00 | 2012-12-20 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 163,400 | 1,000 | 0.03 | 0.00 | 2012-12-20 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,968,419 | 1,000 | 0.41 | 0.00 | 2012-12-20 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,240 | 1,000 | 0.04 | 0.00 | 2012-12-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 632,080 | 800 | 0.13 | 0.00 | 2012-12-20 |
| 27 | C00102 | MACQUARIE BANK LTD | 200,600 | -134 | 0.04 | -0.00 | 2012-12-20 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,065 | -540 | 0.00 | -0.00 | 2012-12-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,845,667 | -1,000 | 0.38 | -0.00 | 2012-12-20 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 88,240 | -1,000 | 0.02 | -0.00 | 2012-12-20 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2012-12-20 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 30,800 | -1,000 | 0.01 | -0.00 | 2012-12-20 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,111,040 | -1,200 | 0.23 | -0.00 | 2012-12-20 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 27,080 | -2,000 | 0.01 | -0.00 | 2012-12-20 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,760 | -2,000 | 0.03 | -0.00 | 2012-12-20 |
| 36 | B01492 | KAM WAH SECURITIES LTD | 0 | -2,400 | -0.00 | 2012-12-20 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,200 | -2,600 | 0.15 | -0.00 | 2012-12-20 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 639,720 | -3,000 | 0.13 | -0.00 | 2012-12-20 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 736,120 | -3,000 | 0.15 | -0.00 | 2012-12-20 |
| 40 | B01610 | KGI ASIA LTD | 326,040 | -4,000 | 0.07 | -0.00 | 2012-12-20 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 416,040 | -4,000 | 0.09 | -0.00 | 2012-12-20 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,507,226 | -4,212 | 0.31 | -0.00 | 2012-12-20 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 286,040 | -4,400 | 0.06 | -0.00 | 2012-12-20 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,222 | -4,800 | 0.05 | -0.00 | 2012-12-20 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,000 | -6,000 | 0.03 | -0.00 | 2012-12-20 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 565,440 | -6,000 | 0.12 | -0.00 | 2012-12-20 |
| 47 | B01608 | OPEN SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-12-20 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,560 | -7,000 | 0.05 | -0.00 | 2012-12-20 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 557,440 | -8,800 | 0.11 | -0.00 | 2012-12-20 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,592,080 | -9,800 | 0.74 | -0.00 | 2012-12-20 |
| 51 | B01298 | GET NICE SECURITIES LTD | 27,800 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,040 | -13,000 | 0.04 | -0.00 | 2012-12-20 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,117,002 | -17,000 | 0.23 | -0.00 | 2012-12-20 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 211,037 | -18,600 | 0.04 | -0.00 | 2012-12-20 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 533,840 | -27,000 | 0.11 | -0.01 | 2012-12-20 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 212,040 | -35,400 | 0.04 | -0.01 | 2012-12-20 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,750,212 | -40,788 | 2.62 | -0.01 | 2012-12-20 |
| 58 | C00097 | ABN AMRO BANK N.V. | 18,000 | -48,200 | 0.00 | -0.01 | 2012-12-20 |
| 59 | B01839 | RABO BROKERAGE HK LTD | 230,296 | -50,000 | 0.05 | -0.01 | 2012-12-20 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 912,280 | -57,600 | 0.19 | -0.01 | 2012-12-20 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,634,560 | -58,000 | 2.81 | -0.01 | 2012-12-20 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,047,320 | -368,200 | 1.86 | -0.08 | 2012-12-20 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 701,141 | -770,000 | 0.14 | -0.16 | 2012-12-20 |
| 64 | B01138 | CLSA LTD | 6,240 | -1,500,000 | 0.00 | -0.31 | 2012-12-20 |
| 64 | Total changed named holdings | 460,790,283 | 1,000 | 94.86 | 0.00 | ||
| 228 | Unchanged named holdings | 23,082,671 | 0 | 4.75 | 0.00 | ||
| 292 | Total named holdings | 483,872,954 | 1,000 | 99.61 | 0.00 | ||
| 41 | Unnamed Investor Participants | 432,040 | -1,000 | 0.09 | -0.00 | ||
| 333 | Total securities in CCASS | 484,304,994 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 1,455,006 | 0 | 0.30 | 0.00 | |||
| 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 | 2012-12-18 |
| Volume | 3,803,617 |
| Turnover | 131,508,425 |
| Average price | 34.575 |
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