WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | C00074 | DEUTSCHE BANK AG | 5,929,382 | 637,328 | 1.22 | 0.13 | 2014-02-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,636,981 | 147,000 | 0.34 | 0.03 | 2014-02-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,920,141 | 88,200 | 23.66 | 0.02 | 2014-02-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,571,522 | 41,000 | 0.32 | 0.01 | 2014-02-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,000 | 29,000 | 0.07 | 0.01 | 2014-02-18 |
| 6 | C00093 | BNP PARIBAS | 6,694,181 | 24,100 | 1.38 | 0.00 | 2014-02-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,760 | 16,000 | 0.01 | 0.00 | 2014-02-18 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,440 | 5,000 | 0.01 | 0.00 | 2014-02-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,631,320 | 4,000 | 0.34 | 0.00 | 2014-02-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 652,183 | 3,000 | 0.13 | 0.00 | 2014-02-18 |
| 11 | B01252 | CORPORATE BROKERS LTD | 35,880 | 2,000 | 0.01 | 0.00 | 2014-02-18 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,200 | 2,000 | 0.03 | 0.00 | 2014-02-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 349,640 | 1,000 | 0.07 | 0.00 | 2014-02-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,159 | -626 | 0.00 | -0.00 | 2014-02-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 203,400 | -800 | 0.04 | -0.00 | 2014-02-18 |
| 16 | B01340 | LEHIN SECURITIES LTD | 38,245 | -955 | 0.01 | -0.00 | 2014-02-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,557,988 | -1,000 | 0.32 | -0.00 | 2014-02-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 325,800 | -1,000 | 0.07 | -0.00 | 2014-02-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 405,400 | -1,000 | 0.08 | -0.00 | 2014-02-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 683,400 | -1,000 | 0.14 | -0.00 | 2014-02-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 93,398 | -1,000 | 0.02 | -0.00 | 2014-02-18 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2014-02-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 56,920 | -1,000 | 0.01 | -0.00 | 2014-02-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,360 | -1,000 | 0.15 | -0.00 | 2014-02-18 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,674 | -1,000 | 0.00 | -0.00 | 2014-02-18 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,400 | -1,000 | 0.07 | -0.00 | 2014-02-18 |
| 27 | B01458 | YICKO SECURITIES LTD | 4,840 | -1,000 | 0.00 | -0.00 | 2014-02-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,720 | -2,000 | 0.04 | -0.00 | 2014-02-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,720 | -3,000 | 0.07 | -0.00 | 2014-02-18 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 22,600 | -5,000 | 0.00 | -0.00 | 2014-02-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,840 | -6,000 | 0.08 | -0.00 | 2014-02-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,880 | -9,000 | 0.04 | -0.00 | 2014-02-18 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 9,400 | -10,000 | 0.00 | -0.00 | 2014-02-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,320,724 | -17,600 | 1.71 | -0.00 | 2014-02-18 |
| 35 | B01078 | STANDARD CHARTERED SECURITIES | 287,000 | -18,000 | 0.06 | -0.00 | 2014-02-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,488 | -26,000 | 0.07 | -0.01 | 2014-02-18 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,763,790 | -30,302 | 0.36 | -0.01 | 2014-02-18 |
| 38 | C00010 | CITIBANK N.A. | 31,931,957 | -39,100 | 6.57 | -0.01 | 2014-02-18 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,854,315 | -254,000 | 21.59 | -0.05 | 2014-02-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,593,829 | -566,245 | 34.30 | -0.12 | 2014-02-18 |
| 40 | Total changed named holdings | 453,669,077 | 0 | 93.39 | 0.00 | ||
| 244 | Unchanged named holdings | 30,046,317 | 0 | 6.19 | 0.00 | ||
| 284 | Total named holdings | 483,715,394 | 0 | 99.58 | 0.00 | ||
| 49 | Unnamed Investor Participants | 511,760 | 0 | 0.11 | 0.00 | ||
| 333 | Total securities in CCASS | 484,227,154 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 1,532,846 | 0 | 0.32 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-14 |
| Volume | 1,442,329 |
| Turnover | 43,564,087 |
| Average price | 30.204 |
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