WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,041,513 | 492,060 | 21.01 | 0.10 | 2014-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,398,572 | 299,400 | 23.55 | 0.06 | 2014-01-17 |
| 3 | C00010 | CITIBANK N.A. | 32,279,012 | 191,938 | 6.65 | 0.04 | 2014-01-17 |
| 4 | B01138 | CLSA LTD | 52,240 | 46,000 | 0.01 | 0.01 | 2014-01-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 100,811 | 38,860 | 0.02 | 0.01 | 2014-01-17 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,640 | 30,000 | 0.04 | 0.01 | 2014-01-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,879,947 | 16,000 | 0.39 | 0.00 | 2014-01-17 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 29,040 | 10,000 | 0.01 | 0.00 | 2014-01-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 373,840 | 8,000 | 0.08 | 0.00 | 2014-01-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,720 | 4,000 | 0.09 | 0.00 | 2014-01-17 |
| 11 | B01209 | MASON SECURITIES LTD | 26,640 | 4,000 | 0.01 | 0.00 | 2014-01-17 |
| 12 | C00093 | BNP PARIBAS | 4,886,546 | 2,000 | 1.01 | 0.00 | 2014-01-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 97,398 | 1,000 | 0.02 | 0.00 | 2014-01-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,120 | 1,000 | 0.02 | 0.00 | 2014-01-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,880 | 1,000 | 0.05 | 0.00 | 2014-01-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,745 | 243 | 0.00 | 0.00 | 2014-01-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 643,920 | -1,000 | 0.13 | -0.00 | 2014-01-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,081,480 | -1,000 | 0.22 | -0.00 | 2014-01-17 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,400 | -1,000 | 0.01 | -0.00 | 2014-01-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 214,200 | -1,000 | 0.04 | -0.00 | 2014-01-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,400 | -1,000 | 0.15 | -0.00 | 2014-01-17 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2014-01-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -1,000 | 0.02 | -0.00 | 2014-01-17 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,200 | -1,000 | 0.03 | -0.00 | 2014-01-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 739,960 | -1,000 | 0.15 | -0.00 | 2014-01-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,674 | -1,000 | 0.00 | -0.00 | 2014-01-17 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-01-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,200 | -2,000 | 0.03 | -0.00 | 2014-01-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,600 | -2,000 | 0.06 | -0.00 | 2014-01-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,395 | -2,000 | 0.05 | -0.00 | 2014-01-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 48,320 | -2,000 | 0.01 | -0.00 | 2014-01-17 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,200 | -2,000 | 0.01 | -0.00 | 2014-01-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 85,080 | -3,000 | 0.02 | -0.00 | 2014-01-17 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,096,440 | -3,000 | 0.23 | -0.00 | 2014-01-17 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 9,200 | -3,000 | 0.00 | -0.00 | 2014-01-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,840 | -4,000 | 0.08 | -0.00 | 2014-01-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 386,200 | -4,000 | 0.08 | -0.00 | 2014-01-17 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 412,400 | -4,000 | 0.08 | -0.00 | 2014-01-17 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 111,120 | -4,000 | 0.02 | -0.00 | 2014-01-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 725,480 | -6,000 | 0.15 | -0.00 | 2014-01-17 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,669,187 | -7,000 | 0.34 | -0.00 | 2014-01-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 353,800 | -8,000 | 0.07 | -0.00 | 2014-01-17 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 2,400 | -9,000 | 0.00 | -0.00 | 2014-01-17 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,978,136 | -11,000 | 0.82 | -0.00 | 2014-01-17 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 600,160 | -12,000 | 0.12 | -0.00 | 2014-01-17 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,385,890 | -12,000 | 1.93 | -0.00 | 2014-01-17 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,572,920 | -15,000 | 0.32 | -0.00 | 2014-01-17 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 165,600 | -20,000 | 0.03 | -0.00 | 2014-01-17 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,598,610 | -22,000 | 1.77 | -0.00 | 2014-01-17 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,064,973 | -37,443 | 0.22 | -0.01 | 2014-01-17 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 21,200 | -50,000 | 0.00 | -0.01 | 2014-01-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,857,142 | -67,471 | 0.38 | -0.01 | 2014-01-17 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -107,000 | 0.00 | -0.02 | 2014-01-17 |
| 55 | C00074 | DEUTSCHE BANK AG | 6,980,166 | -328,067 | 1.44 | -0.07 | 2014-01-17 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,662,217 | -383,520 | 35.34 | -0.08 | 2014-01-17 |
| 56 | Total changed named holdings | 472,807,174 | 2,000 | 97.33 | 0.00 | ||
| 230 | Unchanged named holdings | 10,923,220 | 0 | 2.25 | 0.00 | ||
| 286 | Total named holdings | 483,730,394 | 2,000 | 99.58 | 0.00 | ||
| 48 | Unnamed Investor Participants | 499,760 | 0 | 0.10 | 0.00 | ||
| 334 | Total securities in CCASS | 484,230,154 | 2,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,529,846 | -2,000 | 0.31 | -0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 2,114,643 |
| Turnover | 61,881,883 |
| Average price | 29.264 |
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