WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-05-16 to 2014-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,097,889 | 1,185,762 | 33.37 | 0.24 | 2014-05-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,293 | 274,000 | 0.06 | 0.06 | 2014-05-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,117,000 | 199,000 | 0.23 | 0.04 | 2014-05-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,344,814 | 40,014 | 0.48 | 0.01 | 2014-05-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,012,231 | 21,000 | 1.65 | 0.00 | 2014-05-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,057,454 | 17,300 | 23.69 | 0.00 | 2014-05-19 |
| 7 | C00093 | BNP PARIBAS | 5,582,784 | 10,000 | 1.15 | 0.00 | 2014-05-19 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 82,400 | 10,000 | 0.02 | 0.00 | 2014-05-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,165,741 | 8,000 | 2.50 | 0.00 | 2014-05-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,026,778 | 6,000 | 0.83 | 0.00 | 2014-05-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,840 | 5,000 | 0.08 | 0.00 | 2014-05-19 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2014-05-19 |
| 13 | B01550 | HUAYU SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-05-19 |
| 14 | C00102 | MACQUARIE BANK LTD | 76,600 | 3,000 | 0.02 | 0.00 | 2014-05-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,882,320 | 2,000 | 0.39 | 0.00 | 2014-05-19 |
| 16 | B01427 | TSE'S SECURITIES LTD | 36,400 | 2,000 | 0.01 | 0.00 | 2014-05-19 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2014-05-19 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-05-19 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,187 | 364 | 0.00 | 0.00 | 2014-05-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,125 | -206 | 0.00 | -0.00 | 2014-05-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 367,600 | -1,000 | 0.08 | -0.00 | 2014-05-19 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 27,600 | -1,000 | 0.01 | -0.00 | 2014-05-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,360 | -1,000 | 0.17 | -0.00 | 2014-05-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 356,640 | -2,000 | 0.07 | -0.00 | 2014-05-19 |
| 25 | B01428 | HIP HING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-05-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,680 | -2,400 | 0.16 | -0.00 | 2014-05-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 612,560 | -3,000 | 0.13 | -0.00 | 2014-05-19 |
| 28 | B01123 | HING WONG SECURITIES LTD | 14,800 | -4,000 | 0.00 | -0.00 | 2014-05-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 408,810 | -5,000 | 0.08 | -0.00 | 2014-05-19 |
| 30 | B01610 | KGI ASIA LTD | 236,080 | -5,000 | 0.05 | -0.00 | 2014-05-19 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 2,400 | -5,000 | 0.00 | -0.00 | 2014-05-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,449,883 | -9,000 | 1.74 | -0.00 | 2014-05-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 625,320 | -9,000 | 0.13 | -0.00 | 2014-05-19 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,561,561 | -18,000 | 0.32 | -0.00 | 2014-05-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 427,520 | -20,000 | 0.09 | -0.00 | 2014-05-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,040 | -22,000 | 0.02 | -0.00 | 2014-05-19 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 926,606 | -69,000 | 0.19 | -0.01 | 2014-05-19 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,094 | -267,282 | 0.03 | -0.06 | 2014-05-19 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,567,010 | -282,000 | 20.91 | -0.06 | 2014-05-19 |
| 40 | C00074 | DEUTSCHE BANK AG | 4,006,760 | -437,552 | 0.82 | -0.09 | 2014-05-19 |
| 41 | C00010 | CITIBANK N.A. | 31,342,719 | -627,000 | 6.45 | -0.13 | 2014-05-19 |
| 41 | Total changed named holdings | 466,010,099 | 0 | 95.93 | 0.00 | ||
| 243 | Unchanged named holdings | 17,731,535 | 0 | 3.65 | 0.00 | ||
| 284 | Total named holdings | 483,741,634 | 0 | 99.58 | 0.00 | ||
| 49 | Unnamed Investor Participants | 500,160 | 0 | 0.10 | 0.00 | ||
| 333 | Total securities in CCASS | 484,241,794 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,518,206 | 0 | 0.31 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-15 |
| Volume | 1,582,230 |
| Turnover | 43,412,776 |
| Average price | 27.438 |
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