WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | 139,116,829 | 1,007,103 | 28.64 | 0.21 | 2013-03-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,935,112 | 716,026 | 21.60 | 0.15 | 2013-03-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 533,279 | 399,679 | 0.11 | 0.08 | 2013-03-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,784,860 | 354,000 | 0.57 | 0.07 | 2013-03-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,644,799 | 324,000 | 0.34 | 0.07 | 2013-03-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 328,000 | 88,000 | 0.07 | 0.02 | 2013-03-12 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,800 | 77,966 | 0.02 | 0.02 | 2013-03-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,277,480 | 50,000 | 2.32 | 0.01 | 2013-03-12 |
| 9 | C00093 | BNP PARIBAS | 4,550,593 | 46,000 | 0.94 | 0.01 | 2013-03-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 880,000 | 21,000 | 0.18 | 0.00 | 2013-03-12 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 105,400 | 20,000 | 0.02 | 0.00 | 2013-03-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 521,840 | 16,000 | 0.11 | 0.00 | 2013-03-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,880 | 13,000 | 0.05 | 0.00 | 2013-03-12 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,240 | 12,000 | 0.05 | 0.00 | 2013-03-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,240 | 10,000 | 0.12 | 0.00 | 2013-03-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,720 | 10,000 | 0.17 | 0.00 | 2013-03-12 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,480 | 9,000 | 0.01 | 0.00 | 2013-03-12 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,280 | 6,000 | 0.07 | 0.00 | 2013-03-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 373,080 | 6,000 | 0.08 | 0.00 | 2013-03-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 817,520 | 6,000 | 0.17 | 0.00 | 2013-03-12 |
| 21 | B01427 | TSE'S SECURITIES LTD | 75,000 | 4,000 | 0.02 | 0.00 | 2013-03-12 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,117,440 | 3,000 | 0.23 | 0.00 | 2013-03-12 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | 3,000 | 0.01 | 0.00 | 2013-03-12 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,320 | 3,000 | 0.11 | 0.00 | 2013-03-12 |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-03-12 |
| 26 | B01831 | NERICO BROTHERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-03-12 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 152,680 | 2,000 | 0.03 | 0.00 | 2013-03-12 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 565,440 | 2,000 | 0.12 | 0.00 | 2013-03-12 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 42,880 | 2,000 | 0.01 | 0.00 | 2013-03-12 |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-12 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 107,000 | 1,000 | 0.02 | 0.00 | 2013-03-12 |
| 32 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2013-03-12 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,605,440 | 1,000 | 0.33 | 0.00 | 2013-03-12 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,920 | 1,000 | 0.06 | 0.00 | 2013-03-12 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,133 | 400 | 0.00 | 0.00 | 2013-03-12 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 118,998 | -1,000 | 0.02 | -0.00 | 2013-03-12 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,240 | -1,000 | 0.00 | -0.00 | 2013-03-12 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,820 | -1,000 | 0.02 | -0.00 | 2013-03-12 |
| 39 | B01610 | KGI ASIA LTD | 1,526,600 | -1,000 | 0.31 | -0.00 | 2013-03-12 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 19,840 | -1,000 | 0.00 | -0.00 | 2013-03-12 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,200 | -1,000 | 0.01 | -0.00 | 2013-03-12 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,495,964 | -1,000 | 2.78 | -0.00 | 2013-03-12 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,800 | -1,000 | 0.02 | -0.00 | 2013-03-12 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2013-03-12 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,400 | -1,000 | 0.03 | -0.00 | 2013-03-12 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2013-03-12 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 14,200 | -1,000 | 0.00 | -0.00 | 2013-03-12 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 447,440 | -1,000 | 0.09 | -0.00 | 2013-03-12 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-03-12 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 52,400 | -1,000 | 0.01 | -0.00 | 2013-03-12 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,960 | -2,000 | 0.38 | -0.00 | 2013-03-12 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 590,280 | -2,000 | 0.12 | -0.00 | 2013-03-12 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,040 | -2,000 | 0.03 | -0.00 | 2013-03-12 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,208,080 | -2,000 | 0.25 | -0.00 | 2013-03-12 |
| 55 | B01428 | HIP HING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,600 | -2,000 | 0.00 | -0.00 | 2013-03-12 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,800 | -2,000 | 0.00 | -0.00 | 2013-03-12 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 607,600 | -3,000 | 0.13 | -0.00 | 2013-03-12 |
| 60 | B01695 | DAH SING SECURITIES LTD | 408,400 | -3,000 | 0.08 | -0.00 | 2013-03-12 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2013-03-12 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 81,320 | -3,000 | 0.02 | -0.00 | 2013-03-12 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 145,400 | -3,000 | 0.03 | -0.00 | 2013-03-12 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,200 | -4,000 | 0.00 | -0.00 | 2013-03-12 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,200 | -4,000 | 0.03 | -0.00 | 2013-03-12 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 459,000 | -5,000 | 0.09 | -0.00 | 2013-03-12 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 113,480 | -5,000 | 0.02 | -0.00 | 2013-03-12 |
| 68 | B01340 | LEHIN SECURITIES LTD | 62,244 | -5,000 | 0.01 | -0.00 | 2013-03-12 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 4,400 | -5,000 | 0.00 | -0.00 | 2013-03-12 |
| 70 | B01740 | WIN SECURITIES LTD | 62,400 | -5,000 | 0.01 | -0.00 | 2013-03-12 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 213,200 | -8,000 | 0.04 | -0.00 | 2013-03-12 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 12,600 | -10,000 | 0.00 | -0.00 | 2013-03-12 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,400 | -10,000 | 0.01 | -0.00 | 2013-03-12 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 7,538 | -10,380 | 0.00 | -0.00 | 2013-03-12 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 665,040 | -13,000 | 0.14 | -0.00 | 2013-03-12 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 4,426,840 | -15,400 | 0.91 | -0.00 | 2013-03-12 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,400 | -20,000 | 0.02 | -0.00 | 2013-03-12 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 761,160 | -21,000 | 0.16 | -0.00 | 2013-03-12 |
| 79 | C00010 | CITIBANK N.A. | 39,579,555 | -30,000 | 8.15 | -0.01 | 2013-03-12 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 2,400 | -30,000 | 0.00 | -0.01 | 2013-03-12 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,506,577 | -44,490 | 1.13 | -0.01 | 2013-03-12 |
| 82 | C00074 | DEUTSCHE BANK AG | 1,685,546 | -105,000 | 0.35 | -0.02 | 2013-03-12 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,695,704 | -127,859 | 22.17 | -0.03 | 2013-03-12 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,760,642 | -180,000 | 0.36 | -0.04 | 2013-03-12 |
| 85 | B01130 | BOCI SECURITIES LTD | 2,108,947 | -203,000 | 0.43 | -0.04 | 2013-03-12 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,581 | -236,745 | 0.01 | -0.05 | 2013-03-12 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,000 | -2,089,300 | 0.03 | -0.43 | 2013-03-12 |
| 87 | Total changed named holdings | 461,647,721 | -10,000 | 95.04 | -0.00 | ||
| 235 | Unchanged named holdings | 22,169,833 | 0 | 4.56 | 0.00 | ||
| 322 | Total named holdings | 483,817,554 | -10,000 | 99.60 | 0.00 | ||
| 43 | Unnamed Investor Participants | 491,240 | 10,000 | 0.10 | 0.00 | ||
| 365 | Total securities in CCASS | 484,308,794 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 1,451,206 | 0 | 0.30 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 7,142,820 |
| Turnover | 200,820,353 |
| Average price | 28.115 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy