WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | C00074 | DEUTSCHE BANK AG | 13,385,821 | 1,267,436 | 2.76 | 0.26 | 2014-04-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,138,097 | 892,076 | 23.09 | 0.18 | 2014-04-17 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 770,306 | 188,000 | 0.16 | 0.04 | 2014-04-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,300 | 63,300 | 0.03 | 0.01 | 2014-04-17 |
| 5 | C00093 | BNP PARIBAS | 7,356,956 | 45,000 | 1.51 | 0.01 | 2014-04-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,266,800 | 42,000 | 2.53 | 0.01 | 2014-04-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,062,379 | 36,800 | 1.66 | 0.01 | 2014-04-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,140 | 31,800 | 0.01 | 0.01 | 2014-04-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,817,778 | 19,000 | 0.79 | 0.00 | 2014-04-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,779,743 | 16,624 | 0.37 | 0.00 | 2014-04-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,767,320 | 12,000 | 0.36 | 0.00 | 2014-04-17 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 69,040 | 10,000 | 0.01 | 0.00 | 2014-04-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 973,040 | 10,000 | 0.20 | 0.00 | 2014-04-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 372,040 | 8,000 | 0.08 | 0.00 | 2014-04-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 557,160 | 8,000 | 0.11 | 0.00 | 2014-04-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 346,640 | 5,000 | 0.07 | 0.00 | 2014-04-17 |
| 17 | B01610 | KGI ASIA LTD | 232,080 | 4,000 | 0.05 | 0.00 | 2014-04-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,400 | 4,000 | 0.05 | 0.00 | 2014-04-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,960 | 4,000 | 0.15 | 0.00 | 2014-04-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 37,400 | 4,000 | 0.01 | 0.00 | 2014-04-17 |
| 21 | C00018 | HANG SENG BANK LTD | 1,603,822 | 3,840 | 0.33 | 0.00 | 2014-04-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,480 | 3,160 | 0.04 | 0.00 | 2014-04-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 35,200 | 3,000 | 0.01 | 0.00 | 2014-04-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 166,480 | 3,000 | 0.03 | 0.00 | 2014-04-17 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 317,720 | 3,000 | 0.07 | 0.00 | 2014-04-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 411,810 | 2,810 | 0.08 | 0.00 | 2014-04-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 341,600 | 2,000 | 0.07 | 0.00 | 2014-04-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,200 | 2,000 | 0.03 | 0.00 | 2014-04-17 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2014-04-17 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,200 | 2,000 | 0.01 | 0.00 | 2014-04-17 |
| 31 | B01275 | SANFULL SECURITIES LTD | 50,200 | 1,200 | 0.01 | 0.00 | 2014-04-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,546,305 | 1,000 | 0.32 | 0.00 | 2014-04-17 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 88,080 | 1,000 | 0.02 | 0.00 | 2014-04-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,200 | 1,000 | 0.08 | 0.00 | 2014-04-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 599,320 | 1,000 | 0.12 | 0.00 | 2014-04-17 |
| 36 | B01138 | CLSA LTD | 7,240 | 1,000 | 0.00 | 0.00 | 2014-04-17 |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-04-17 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,800 | 1,000 | 0.00 | 0.00 | 2014-04-17 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,240 | 1,000 | 0.03 | 0.00 | 2014-04-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 6,581 | 30 | 0.00 | 0.00 | 2014-04-17 |
| 41 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 696 | -1,000 | 0.00 | -0.00 | 2014-04-17 |
| 42 | B01252 | CORPORATE BROKERS LTD | 23,880 | -1,000 | 0.00 | -0.00 | 2014-04-17 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,840 | -2,000 | 0.08 | -0.00 | 2014-04-17 |
| 44 | B01340 | LEHIN SECURITIES LTD | 43,616 | -2,100 | 0.01 | -0.00 | 2014-04-17 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,293 | -2,107 | 0.01 | -0.00 | 2014-04-17 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 970,280 | -3,000 | 0.20 | -0.00 | 2014-04-17 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,040 | -3,840 | 0.00 | -0.00 | 2014-04-17 |
| 48 | B01740 | WIN SECURITIES LTD | 54,800 | -4,000 | 0.01 | -0.00 | 2014-04-17 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 710,080 | -7,000 | 0.15 | -0.00 | 2014-04-17 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -23,000 | -0.00 | 2014-04-17 | |
| 51 | B01078 | STANDARD CHARTERED SECURITIES | 871,000 | -55,000 | 0.18 | -0.01 | 2014-04-17 |
| 52 | C00010 | CITIBANK N.A. | 31,699,098 | -58,000 | 6.53 | -0.01 | 2014-04-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,643,487 | -244,451 | 23.19 | -0.05 | 2014-04-17 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 422,793 | -388,000 | 0.09 | -0.08 | 2014-04-17 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,950,976 | -503,900 | 31.49 | -0.10 | 2014-04-17 |
| 56 | C00102 | MACQUARIE BANK LTD | 385,600 | -600,000 | 0.08 | -0.12 | 2014-04-17 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,751 | -808,678 | 0.39 | -0.17 | 2014-04-17 |
| 57 | Total changed named holdings | 474,214,708 | 0 | 97.62 | 0.00 | ||
| 223 | Unchanged named holdings | 9,516,126 | 0 | 1.96 | 0.00 | ||
| 280 | Total named holdings | 483,730,834 | 0 | 99.58 | 0.00 | ||
| 49 | Unnamed Investor Participants | 508,560 | 0 | 0.10 | 0.00 | ||
| 329 | Total securities in CCASS | 484,239,394 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,520,606 | 0 | 0.31 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-15 |
| Volume | 2,468,030 |
| Turnover | 69,952,304 |
| Average price | 28.343 |
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