WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,792,109 | 441,382 | 23.22 | 0.09 | 2014-03-04 |
| 2 | C00010 | CITIBANK N.A. | 29,868,467 | 337,500 | 6.15 | 0.07 | 2014-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,980,767 | 194,805 | 34.17 | 0.04 | 2014-03-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,024,701 | 152,000 | 2.27 | 0.03 | 2014-03-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,640 | 64,080 | 0.02 | 0.01 | 2014-03-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,822,444 | 63,920 | 0.38 | 0.01 | 2014-03-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,564 | 28,564 | 0.03 | 0.01 | 2014-03-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 649,000 | 19,501 | 0.13 | 0.00 | 2014-03-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,671,520 | 13,000 | 0.34 | 0.00 | 2014-03-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,680 | 10,000 | 0.04 | 0.00 | 2014-03-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 442,600 | 10,000 | 0.09 | 0.00 | 2014-03-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 158,480 | 10,000 | 0.03 | 0.00 | 2014-03-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 261,880 | 10,000 | 0.05 | 0.00 | 2014-03-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,720 | 5,000 | 0.07 | 0.00 | 2014-03-04 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 4,000 | 0.00 | 0.00 | 2014-03-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 998,480 | 3,000 | 0.21 | 0.00 | 2014-03-04 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 405,400 | 2,000 | 0.08 | 0.00 | 2014-03-04 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,040 | 2,000 | 0.02 | 0.00 | 2014-03-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,200 | 2,000 | 0.03 | 0.00 | 2014-03-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,981 | 2,000 | 0.30 | 0.00 | 2014-03-04 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 119,400 | 2,000 | 0.02 | 0.00 | 2014-03-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,395 | 2,000 | 0.05 | 0.00 | 2014-03-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,440 | 2,000 | 0.03 | 0.00 | 2014-03-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 717,360 | 1,000 | 0.15 | 0.00 | 2014-03-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,764 | 233 | 0.00 | 0.00 | 2014-03-04 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,393 | -500 | 0.00 | -0.00 | 2014-03-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,270,524 | -1,000 | 1.70 | -0.00 | 2014-03-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 94,398 | -1,000 | 0.02 | -0.00 | 2014-03-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 55,920 | -1,000 | 0.01 | -0.00 | 2014-03-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,500,388 | -2,000 | 0.31 | -0.00 | 2014-03-04 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,740 | -3,000 | 0.01 | -0.00 | 2014-03-04 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 323,400 | -4,000 | 0.07 | -0.00 | 2014-03-04 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,480 | -5,000 | 0.01 | -0.00 | 2014-03-04 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 49,400 | -5,000 | 0.01 | -0.00 | 2014-03-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 578,160 | -8,000 | 0.12 | -0.00 | 2014-03-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,903,616 | -9,000 | 0.80 | -0.00 | 2014-03-04 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,840 | -12,000 | 0.08 | -0.00 | 2014-03-04 |
| 38 | C00074 | DEUTSCHE BANK AG | 5,785,607 | -19,732 | 1.19 | -0.00 | 2014-03-04 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,600 | -36,888 | 0.01 | -0.01 | 2014-03-04 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,224 | -43,000 | 0.00 | -0.01 | 2014-03-04 |
| 41 | C00102 | MACQUARIE BANK LTD | 66,600 | -97,000 | 0.01 | -0.02 | 2014-03-04 |
| 42 | C00093 | BNP PARIBAS | 5,564,861 | -106,000 | 1.15 | -0.02 | 2014-03-04 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,135,522 | -149,000 | 0.23 | -0.03 | 2014-03-04 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,550,815 | -878,865 | 22.96 | -0.18 | 2014-03-04 |
| 44 | Total changed named holdings | 469,226,520 | 0 | 96.60 | 0.00 | ||
| 240 | Unchanged named holdings | 14,528,874 | 0 | 2.99 | 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 | 2014-02-28 |
| Volume | 2,364,297 |
| Turnover | 69,096,943 |
| Average price | 29.225 |
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