WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | 1,247,000 | 1,131,436 | 0.26 | 0.23 | 2014-03-06 |
| 2 | C00093 | BNP PARIBAS | 6,013,861 | 681,000 | 1.24 | 0.14 | 2014-03-06 |
| 3 | C00010 | CITIBANK N.A. | 30,036,967 | 135,000 | 6.18 | 0.03 | 2014-03-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,080 | 85,440 | 0.03 | 0.02 | 2014-03-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,058,637 | 33,936 | 2.28 | 0.01 | 2014-03-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,488 | 33,888 | 0.01 | 0.01 | 2014-03-06 |
| 7 | B01746 | ITG HONG KONG LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2014-03-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,840 | 18,000 | 0.08 | 0.00 | 2014-03-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,272,524 | 13,000 | 1.70 | 0.00 | 2014-03-06 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 75,600 | 13,000 | 0.02 | 0.00 | 2014-03-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,680 | 11,000 | 0.04 | 0.00 | 2014-03-06 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,638,139 | 10,308 | 1.16 | 0.00 | 2014-03-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,915,216 | 10,000 | 0.81 | 0.00 | 2014-03-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 585,160 | 9,000 | 0.12 | 0.00 | 2014-03-06 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-03-06 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 55,400 | 9,000 | 0.01 | 0.00 | 2014-03-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 326,800 | 7,000 | 0.07 | 0.00 | 2014-03-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 718,080 | 5,000 | 0.15 | 0.00 | 2014-03-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 35,400 | 5,000 | 0.01 | 0.00 | 2014-03-06 |
| 20 | B01123 | HING WONG SECURITIES LTD | 12,800 | 4,000 | 0.00 | 0.00 | 2014-03-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,496,388 | 2,000 | 0.31 | 0.00 | 2014-03-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 88,080 | 2,000 | 0.02 | 0.00 | 2014-03-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,200 | 2,000 | 0.08 | 0.00 | 2014-03-06 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 2,000 | 0.01 | 0.00 | 2014-03-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 325,400 | 2,000 | 0.07 | 0.00 | 2014-03-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 718,160 | 1,800 | 0.15 | 0.00 | 2014-03-06 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-06 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 996,480 | 1,000 | 0.21 | 0.00 | 2014-03-06 |
| 29 | B01824 | INSTINET PACIFIC LTD | 501 | 501 | 0.00 | 0.00 | 2014-03-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 6,470 | 206 | 0.00 | 0.00 | 2014-03-06 |
| 31 | B01340 | LEHIN SECURITIES LTD | 40,323 | -746 | 0.01 | -0.00 | 2014-03-06 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,993 | -800 | 0.00 | -0.00 | 2014-03-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,661,520 | -1,000 | 0.34 | -0.00 | 2014-03-06 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 12,440 | -2,000 | 0.00 | -0.00 | 2014-03-06 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,071,440 | -4,000 | 0.22 | -0.00 | 2014-03-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 90,398 | -5,000 | 0.02 | -0.00 | 2014-03-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 375,720 | -9,000 | 0.08 | -0.00 | 2014-03-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,740 | -9,000 | 0.01 | -0.00 | 2014-03-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 659,400 | -12,000 | 0.14 | -0.00 | 2014-03-06 |
| 40 | C00102 | MACQUARIE BANK LTD | 42,600 | -16,000 | 0.01 | -0.00 | 2014-03-06 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,073,522 | -20,000 | 0.22 | -0.00 | 2014-03-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,796,248 | -34,196 | 0.37 | -0.01 | 2014-03-06 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 582,000 | -52,000 | 0.12 | -0.01 | 2014-03-06 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,441,981 | -94,000 | 0.30 | -0.02 | 2014-03-06 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,136,475 | -355,440 | 22.88 | -0.07 | 2014-03-06 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,460,713 | -366,296 | 23.15 | -0.08 | 2014-03-06 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,212,730 | -1,280,037 | 34.01 | -0.26 | 2014-03-06 |
| 47 | Total changed named holdings | 470,586,594 | 0 | 96.88 | 0.00 | ||
| 241 | Unchanged named holdings | 13,168,800 | 0 | 2.71 | 0.00 | ||
| 288 | Total named holdings | 483,755,394 | 0 | 99.59 | 0.00 | ||
| 49 | Unnamed Investor Participants | 511,760 | 0 | 0.11 | 0.00 | ||
| 337 | 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 | 2014-03-04 |
| Volume | 3,281,528 |
| Turnover | 95,743,780 |
| Average price | 29.177 |
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