WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | 105,442,683 | 229,401 | 21.71 | 0.05 | 2014-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,714,458 | 209,746 | 23.82 | 0.04 | 2014-02-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,488 | 65,000 | 0.02 | 0.01 | 2014-02-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,024 | 46,264 | 0.02 | 0.01 | 2014-02-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,600 | 35,000 | 0.03 | 0.01 | 2014-02-24 |
| 6 | C00010 | CITIBANK N.A. | 31,408,516 | 29,832 | 6.47 | 0.01 | 2014-02-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,971,077 | 15,905 | 34.37 | 0.00 | 2014-02-24 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 117,400 | 8,000 | 0.02 | 0.00 | 2014-02-24 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 24,400 | 5,000 | 0.01 | 0.00 | 2014-02-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 314,800 | 3,000 | 0.06 | 0.00 | 2014-02-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,496,388 | 1,000 | 0.31 | 0.00 | 2014-02-24 |
| 12 | B01340 | LEHIN SECURITIES LTD | 39,117 | 872 | 0.01 | 0.00 | 2014-02-24 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 272 | 74 | 0.00 | 0.00 | 2014-02-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,631,520 | -600 | 0.34 | -0.00 | 2014-02-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,848 | -674 | 0.00 | -0.00 | 2014-02-24 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,594 | -800 | 0.00 | -0.00 | 2014-02-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 337,840 | -1,000 | 0.07 | -0.00 | 2014-02-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 202,400 | -1,000 | 0.04 | -0.00 | 2014-02-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 578,160 | -1,000 | 0.12 | -0.00 | 2014-02-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,400 | -1,000 | 0.14 | -0.00 | 2014-02-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,720 | -1,000 | 0.07 | -0.00 | 2014-02-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,120 | -1,000 | 0.01 | -0.00 | 2014-02-24 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2014-02-24 |
| 24 | B01209 | MASON SECURITIES LTD | 21,840 | -1,000 | 0.00 | -0.00 | 2014-02-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 33,400 | -1,000 | 0.01 | -0.00 | 2014-02-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,746,524 | -1,160 | 0.36 | -0.00 | 2014-02-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,840 | -2,000 | 0.07 | -0.00 | 2014-02-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 403,400 | -2,000 | 0.08 | -0.00 | 2014-02-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 725,080 | -2,000 | 0.15 | -0.00 | 2014-02-24 |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | -0.00 | 2014-02-24 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,079,440 | -4,000 | 0.22 | -0.00 | 2014-02-24 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 323,400 | -5,000 | 0.07 | -0.00 | 2014-02-24 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2014-02-24 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,981 | -11,000 | 0.30 | -0.00 | 2014-02-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 148,480 | -11,520 | 0.03 | -0.00 | 2014-02-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,887,616 | -25,200 | 0.80 | -0.01 | 2014-02-24 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 580,499 | -34,000 | 0.12 | -0.01 | 2014-02-24 |
| 38 | C00093 | BNP PARIBAS | 6,835,737 | -60,000 | 1.41 | -0.01 | 2014-02-24 |
| 39 | C00102 | MACQUARIE BANK LTD | 11,000 | -94,000 | 0.00 | -0.02 | 2014-02-24 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,392,522 | -107,000 | 0.29 | -0.02 | 2014-02-24 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,200 | -123,000 | 0.02 | -0.03 | 2014-02-24 |
| 42 | C00074 | DEUTSCHE BANK AG | 5,630,907 | -146,140 | 1.16 | -0.03 | 2014-02-24 |
| 42 | Total changed named holdings | 450,434,691 | 0 | 92.73 | 0.00 | ||
| 243 | Unchanged named holdings | 33,280,703 | 0 | 6.85 | 0.00 | ||
| 285 | Total named holdings | 483,715,394 | 0 | 99.58 | 0.00 | ||
| 49 | Unnamed Investor Participants | 511,760 | 0 | 0.11 | 0.00 | ||
| 334 | 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 | 2014-02-20 |
| Volume | 2,703,098 |
| Turnover | 81,263,186 |
| Average price | 30.063 |
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