WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | 113,385,713 | 925,000 | 23.34 | 0.19 | 2014-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,823,036 | 610,306 | 34.14 | 0.13 | 2014-03-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,763,044 | 124,905 | 1.19 | 0.03 | 2014-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,321,524 | 49,000 | 1.71 | 0.01 | 2014-03-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,840 | 34,000 | 0.09 | 0.01 | 2014-03-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 615,000 | 33,000 | 0.13 | 0.01 | 2014-03-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,689,520 | 28,000 | 0.35 | 0.01 | 2014-03-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,943,216 | 28,000 | 0.81 | 0.01 | 2014-03-07 |
| 9 | C00102 | MACQUARIE BANK LTD | 67,600 | 25,000 | 0.01 | 0.01 | 2014-03-07 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 74,400 | 19,000 | 0.02 | 0.00 | 2014-03-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,120 | 16,000 | 0.03 | 0.00 | 2014-03-07 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,800 | 14,000 | 0.01 | 0.00 | 2014-03-07 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,080 | 10,000 | 0.01 | 0.00 | 2014-03-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 213,400 | 10,000 | 0.04 | 0.00 | 2014-03-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 594,160 | 9,000 | 0.12 | 0.00 | 2014-03-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 98,398 | 8,000 | 0.02 | 0.00 | 2014-03-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,503,388 | 7,000 | 0.31 | 0.00 | 2014-03-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 332,800 | 6,000 | 0.07 | 0.00 | 2014-03-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,395 | 5,000 | 0.05 | 0.00 | 2014-03-07 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,480 | 5,000 | 0.01 | 0.00 | 2014-03-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,200 | 4,000 | 0.08 | 0.00 | 2014-03-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 618,720 | 4,000 | 0.13 | 0.00 | 2014-03-07 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 79,600 | 4,000 | 0.02 | 0.00 | 2014-03-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 999,480 | 3,000 | 0.21 | 0.00 | 2014-03-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,444,981 | 3,000 | 0.30 | 0.00 | 2014-03-07 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 445,600 | 3,000 | 0.09 | 0.00 | 2014-03-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 721,080 | 3,000 | 0.15 | 0.00 | 2014-03-07 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 2,000 | 0.01 | 0.00 | 2014-03-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 351,640 | 2,000 | 0.07 | 0.00 | 2014-03-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 2,000 | 0.02 | 0.00 | 2014-03-07 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,400 | 2,000 | 0.00 | 0.00 | 2014-03-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 261,880 | 2,000 | 0.05 | 0.00 | 2014-03-07 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-07 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,040 | 1,000 | 0.06 | 0.00 | 2014-03-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 406,400 | 1,000 | 0.08 | 0.00 | 2014-03-07 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,186,440 | 1,000 | 0.24 | 0.00 | 2014-03-07 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,072,440 | 1,000 | 0.22 | 0.00 | 2014-03-07 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 45,640 | 1,000 | 0.01 | 0.00 | 2014-03-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 56,920 | 1,000 | 0.01 | 0.00 | 2014-03-07 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 31,760 | 1,000 | 0.01 | 0.00 | 2014-03-07 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 326,400 | 1,000 | 0.07 | 0.00 | 2014-03-07 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-03-07 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 7,905 | -94 | 0.00 | -0.00 | 2014-03-07 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -501 | -0.00 | 2014-03-07 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 5,965 | -505 | 0.00 | -0.00 | 2014-03-07 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2014-03-07 |
| 47 | B01340 | LEHIN SECURITIES LTD | 39,323 | -1,000 | 0.01 | -0.00 | 2014-03-07 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 34,400 | -1,000 | 0.01 | -0.00 | 2014-03-07 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2014-03-07 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 349,520 | -1,200 | 0.07 | -0.00 | 2014-03-07 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,680 | -7,000 | 0.04 | -0.00 | 2014-03-07 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,400 | -9,000 | 0.13 | -0.00 | 2014-03-07 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2014-03-07 | |
| 54 | B01746 | ITG HONG KONG LTD | 0 | -23,000 | -0.00 | 2014-03-07 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,488 | -40,000 | 0.01 | -0.01 | 2014-03-07 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,755,343 | -40,905 | 0.36 | -0.01 | 2014-03-07 |
| 57 | C00010 | CITIBANK N.A. | 29,990,867 | -46,100 | 6.17 | -0.01 | 2014-03-07 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,080 | -56,000 | 0.01 | -0.01 | 2014-03-07 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,016,522 | -57,000 | 0.21 | -0.01 | 2014-03-07 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,871,769 | -264,706 | 22.82 | -0.05 | 2014-03-07 |
| 61 | C00093 | BNP PARIBAS | 5,409,861 | -604,000 | 1.11 | -0.12 | 2014-03-07 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | -847,000 | 0.08 | -0.17 | 2014-03-07 |
| 62 | Total changed named holdings | 463,155,058 | 0 | 95.35 | 0.00 | ||
| 224 | Unchanged named holdings | 20,600,336 | 0 | 4.24 | 0.00 | ||
| 286 | Total named holdings | 483,755,394 | 0 | 99.59 | 0.00 | ||
| 49 | Unnamed Investor Participants | 511,760 | 0 | 0.11 | 0.00 | ||
| 335 | 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 | 2014-03-05 |
| Volume | 1,444,789 |
| Turnover | 41,554,960 |
| Average price | 28.762 |
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