WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | 163,627,811 | 246,320 | 33.68 | 0.05 | 2014-05-26 |
| 2 | C00093 | BNP PARIBAS | 6,711,684 | 170,000 | 1.38 | 0.03 | 2014-05-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,385,511 | 160,280 | 2.34 | 0.03 | 2014-05-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,152,359 | 125,686 | 24.12 | 0.03 | 2014-05-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,000 | 81,000 | 0.03 | 0.02 | 2014-05-26 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,530,942 | 41,000 | 0.32 | 0.01 | 2014-05-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,994,261 | 36,000 | 0.41 | 0.01 | 2014-05-26 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 329,000 | 28,680 | 0.07 | 0.01 | 2014-05-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,040 | 19,000 | 0.02 | 0.00 | 2014-05-26 |
| 10 | C00102 | MACQUARIE BANK LTD | 90,600 | 18,000 | 0.02 | 0.00 | 2014-05-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,443,283 | 16,400 | 1.74 | 0.00 | 2014-05-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,036,578 | 10,800 | 0.83 | 0.00 | 2014-05-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 420,810 | 10,000 | 0.09 | 0.00 | 2014-05-26 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,000 | 10,000 | 0.01 | 0.00 | 2014-05-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 368,640 | 10,000 | 0.08 | 0.00 | 2014-05-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 825,360 | 10,000 | 0.17 | 0.00 | 2014-05-26 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 712,000 | 9,000 | 0.15 | 0.00 | 2014-05-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,840 | 6,000 | 0.09 | 0.00 | 2014-05-26 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 87,400 | 5,000 | 0.02 | 0.00 | 2014-05-26 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,400 | 4,000 | 0.00 | 0.00 | 2014-05-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 399,040 | 3,000 | 0.08 | 0.00 | 2014-05-26 |
| 22 | B01550 | HUAYU SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-05-26 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 30,600 | 3,000 | 0.01 | 0.00 | 2014-05-26 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 6,600 | 2,000 | 0.00 | 0.00 | 2014-05-26 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2014-05-26 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-05-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 372,600 | 2,000 | 0.08 | 0.00 | 2014-05-26 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,200 | 2,000 | 0.00 | 0.00 | 2014-05-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 786,680 | 2,000 | 0.16 | 0.00 | 2014-05-26 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-05-26 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,720 | 2,000 | 0.04 | 0.00 | 2014-05-26 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,480 | 2,000 | 0.01 | 0.00 | 2014-05-26 |
| 33 | B01647 | TRUTH SECURITIES LTD | 10,480 | 2,000 | 0.00 | 0.00 | 2014-05-26 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 324,720 | 2,000 | 0.07 | 0.00 | 2014-05-26 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-05-26 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,873,320 | 1,000 | 0.39 | 0.00 | 2014-05-26 |
| 37 | C00010 | CITIBANK N.A. | 32,032,512 | 1,000 | 6.59 | 0.00 | 2014-05-26 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 977,280 | 1,000 | 0.20 | 0.00 | 2014-05-26 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 542,400 | 1,000 | 0.11 | 0.00 | 2014-05-26 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2014-05-26 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 100,398 | 1,000 | 0.02 | 0.00 | 2014-05-26 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,120 | 1,000 | 0.08 | 0.00 | 2014-05-26 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,400 | 1,000 | 0.06 | 0.00 | 2014-05-26 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 43,320 | 1,000 | 0.01 | 0.00 | 2014-05-26 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 612,960 | 400 | 0.13 | 0.00 | 2014-05-26 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 6,355 | 200 | 0.00 | 0.00 | 2014-05-26 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,387 | 200 | 0.00 | 0.00 | 2014-05-26 |
| 48 | B01340 | LEHIN SECURITIES LTD | 58,877 | -1,000 | 0.01 | -0.00 | 2014-05-26 |
| 49 | B01123 | HING WONG SECURITIES LTD | 13,800 | -3,000 | 0.00 | -0.00 | 2014-05-26 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 2,400 | -3,000 | 0.00 | -0.00 | 2014-05-26 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 163,480 | -5,000 | 0.03 | -0.00 | 2014-05-26 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,594 | -5,000 | 0.03 | -0.00 | 2014-05-26 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,509,231 | -12,000 | 0.52 | -0.00 | 2014-05-26 |
| 54 | C00074 | DEUTSCHE BANK AG | 3,950,397 | -379,966 | 0.81 | -0.08 | 2014-05-26 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,401,878 | -651,000 | 21.29 | -0.13 | 2014-05-26 |
| 55 | Total changed named holdings | 467,828,948 | 0 | 96.31 | 0.00 | ||
| 231 | Unchanged named holdings | 15,912,686 | 0 | 3.28 | 0.00 | ||
| 286 | Total named holdings | 483,741,634 | 0 | 99.58 | 0.00 | ||
| 49 | Unnamed Investor Participants | 500,160 | 0 | 0.10 | 0.00 | ||
| 335 | 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 | 2014-05-22 |
| Volume | 2,680,200 |
| Turnover | 71,898,520 |
| Average price | 26.826 |
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