WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,077,680 | 1,183,829 | 23.07 | 0.24 | 2014-02-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,720 | 341,000 | 0.08 | 0.07 | 2014-02-28 |
| 3 | C00102 | MACQUARIE BANK LTD | 221,600 | 146,000 | 0.05 | 0.03 | 2014-02-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,552,683 | 136,802 | 1.14 | 0.03 | 2014-02-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,526,981 | 63,000 | 0.31 | 0.01 | 2014-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,624,727 | 61,632 | 23.19 | 0.01 | 2014-02-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,560 | 55,536 | 0.02 | 0.01 | 2014-02-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,418,522 | 40,000 | 0.29 | 0.01 | 2014-02-28 |
| 9 | C00018 | HANG SENG BANK LTD | 1,568,184 | 27,200 | 0.32 | 0.01 | 2014-02-28 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 49,400 | 15,000 | 0.01 | 0.00 | 2014-02-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,680 | 10,000 | 0.04 | 0.00 | 2014-02-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 148,480 | 10,000 | 0.03 | 0.00 | 2014-02-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,499,388 | 7,000 | 0.31 | 0.00 | 2014-02-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,903,616 | 7,000 | 0.80 | 0.00 | 2014-02-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,840 | 5,000 | 0.08 | 0.00 | 2014-02-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,650,520 | 4,000 | 0.34 | 0.00 | 2014-02-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 320,800 | 4,000 | 0.07 | 0.00 | 2014-02-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 234,880 | 2,000 | 0.05 | 0.00 | 2014-02-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 40,069 | 1,000 | 0.01 | 0.00 | 2014-02-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,893 | 299 | 0.00 | 0.00 | 2014-02-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,276 | -144 | 0.00 | -0.00 | 2014-02-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 354,040 | -200 | 0.07 | -0.00 | 2014-02-28 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-02-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 135,600 | -1,000 | 0.03 | -0.00 | 2014-02-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,290,524 | -2,000 | 1.71 | -0.00 | 2014-02-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 32,400 | -5,000 | 0.01 | -0.00 | 2014-02-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,762,524 | -6,000 | 0.36 | -0.00 | 2014-02-28 |
| 28 | B01387 | LUEN HING SECURITIES LTD | 2,400 | -27,200 | 0.00 | -0.01 | 2014-02-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 573,499 | -83,000 | 0.12 | -0.02 | 2014-02-28 |
| 30 | C00010 | CITIBANK N.A. | 29,727,967 | -194,000 | 6.12 | -0.04 | 2014-02-28 |
| 31 | C00093 | BNP PARIBAS | 5,894,237 | -235,000 | 1.21 | -0.05 | 2014-02-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,492,097 | -252,850 | 34.07 | -0.05 | 2014-02-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,488 | -326,000 | 0.01 | -0.07 | 2014-02-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,000 | -986,904 | 0.04 | -0.20 | 2014-02-28 |
| 34 | Total changed named holdings | 456,441,275 | 0 | 93.96 | 0.00 | ||
| 250 | Unchanged named holdings | 27,314,119 | 0 | 5.62 | 0.00 | ||
| 284 | Total named holdings | 483,755,394 | 0 | 99.59 | 0.00 | ||
| 49 | Unnamed Investor Participants | 511,760 | 0 | 0.11 | 0.00 | ||
| 333 | Total securities in CCASS | 484,267,154 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,492,846 | 0 | 0.31 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 4,294,735 |
| Turnover | 126,665,240 |
| Average price | 29.493 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy