WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | 249,000 | 0.05 | 0.05 | 2014-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,037,117 | 228,325 | 35.42 | 0.05 | 2014-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,575,623 | 223,000 | 23.59 | 0.05 | 2014-01-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,120 | 55,000 | 0.03 | 0.01 | 2014-01-21 |
| 5 | B01138 | CLSA LTD | 86,240 | 36,000 | 0.02 | 0.01 | 2014-01-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,880 | 13,000 | 0.05 | 0.00 | 2014-01-21 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 133,200 | 10,000 | 0.03 | 0.00 | 2014-01-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 26,951 | 2,000 | 0.01 | 0.00 | 2014-01-21 |
| 9 | B01129 | WOCOM SECURITIES LTD | 21,520 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 374,840 | 1,000 | 0.08 | 0.00 | 2014-01-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 360,640 | 1,000 | 0.07 | 0.00 | 2014-01-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,720 | 1,000 | 0.07 | 0.00 | 2014-01-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 339,600 | 1,000 | 0.07 | 0.00 | 2014-01-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,420 | 475 | 0.00 | 0.00 | 2014-01-21 |
| 15 | C00093 | BNP PARIBAS | 4,883,546 | -1,000 | 1.01 | -0.00 | 2014-01-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 353,800 | -1,000 | 0.07 | -0.00 | 2014-01-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,040 | -1,000 | 0.02 | -0.00 | 2014-01-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,151,480 | -1,000 | 0.24 | -0.00 | 2014-01-21 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-01-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,200 | -2,000 | 0.03 | -0.00 | 2014-01-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 723,480 | -2,000 | 0.15 | -0.00 | 2014-01-21 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 34,400 | -2,000 | 0.01 | -0.00 | 2014-01-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,636,987 | -2,200 | 0.34 | -0.00 | 2014-01-21 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -3,000 | 0.00 | -0.00 | 2014-01-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,002,136 | -3,000 | 0.82 | -0.00 | 2014-01-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 60,920 | -4,000 | 0.01 | -0.00 | 2014-01-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 735,960 | -5,000 | 0.15 | -0.00 | 2014-01-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,630,010 | -5,600 | 1.78 | -0.00 | 2014-01-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 91,398 | -6,000 | 0.02 | -0.00 | 2014-01-21 |
| 30 | C00102 | MACQUARIE BANK LTD | 38,600 | -8,000 | 0.01 | -0.00 | 2014-01-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,440 | -11,000 | 0.08 | -0.00 | 2014-01-21 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,374,890 | -11,000 | 1.93 | -0.00 | 2014-01-21 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,861,722 | -11,440 | 0.38 | -0.00 | 2014-01-21 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,488 | -21,112 | 0.06 | -0.00 | 2014-01-21 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,362 | -32,000 | 0.01 | -0.01 | 2014-01-21 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 858,973 | -34,000 | 0.18 | -0.01 | 2014-01-21 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,941,373 | -44,000 | 20.99 | -0.01 | 2014-01-21 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,716,947 | -64,000 | 0.35 | -0.01 | 2014-01-21 |
| 39 | C00010 | CITIBANK N.A. | 32,417,812 | -118,000 | 6.67 | -0.02 | 2014-01-21 |
| 40 | C00074 | DEUTSCHE BANK AG | 6,375,647 | -428,448 | 1.31 | -0.09 | 2014-01-21 |
| 40 | Total changed named holdings | 466,806,482 | 0 | 96.10 | 0.00 | ||
| 246 | Unchanged named holdings | 16,923,512 | 0 | 3.48 | 0.00 | ||
| 286 | Total named holdings | 483,729,994 | 0 | 99.58 | 0.00 | ||
| 48 | Unnamed Investor Participants | 499,760 | 0 | 0.10 | 0.00 | ||
| 334 | Total securities in CCASS | 484,229,754 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 1,530,246 | 0 | 0.32 | 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 | 2014-01-17 |
| Volume | 1,328,828 |
| Turnover | 38,574,348 |
| Average price | 29.029 |
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