WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | 118,532,132 | 662,648 | 24.40 | 0.14 | 2014-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,738,992 | 519,649 | 34.33 | 0.11 | 2014-06-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,463,650 | 249,999 | 0.71 | 0.05 | 2014-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,369,202 | 93,661 | 0.49 | 0.02 | 2014-06-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 534,400 | 1,000 | 0.11 | 0.00 | 2014-06-13 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,587 | 600 | 0.00 | 0.00 | 2014-06-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,496,640 | 293 | 0.31 | 0.00 | 2014-06-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,891 | -520 | 0.00 | -0.00 | 2014-06-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 74,680 | -1,000 | 0.02 | -0.00 | 2014-06-13 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2014-06-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 579,960 | -1,000 | 0.12 | -0.00 | 2014-06-13 |
| 12 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2014-06-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 89,398 | -1,000 | 0.02 | -0.00 | 2014-06-13 |
| 14 | B01340 | LEHIN SECURITIES LTD | 48,349 | -1,000 | 0.01 | -0.00 | 2014-06-13 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 39,320 | -1,000 | 0.01 | -0.00 | 2014-06-13 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 322,720 | -1,000 | 0.07 | -0.00 | 2014-06-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 391,810 | -2,000 | 0.08 | -0.00 | 2014-06-13 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 7,800 | -2,000 | 0.00 | -0.00 | 2014-06-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,736,320 | -3,000 | 0.36 | -0.00 | 2014-06-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,000 | -3,000 | 0.02 | -0.00 | 2014-06-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 143,240 | -3,000 | 0.03 | -0.00 | 2014-06-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,840 | -4,000 | 0.07 | -0.00 | 2014-06-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 323,600 | -4,000 | 0.07 | -0.00 | 2014-06-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 180,080 | -4,000 | 0.04 | -0.00 | 2014-06-13 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 424,200 | -4,000 | 0.09 | -0.00 | 2014-06-13 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,280 | -4,000 | 0.01 | -0.00 | 2014-06-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,163,440 | -5,000 | 0.24 | -0.00 | 2014-06-13 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,376 | -6,000 | 0.11 | -0.00 | 2014-06-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,400 | -6,000 | 0.05 | -0.00 | 2014-06-13 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 945,040 | -10,000 | 0.19 | -0.00 | 2014-06-13 |
| 31 | B01078 | STANDARD CHARTERED SECURITIES | 313,000 | -10,000 | 0.06 | -0.00 | 2014-06-13 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 59,400 | -10,000 | 0.01 | -0.00 | 2014-06-13 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,366 | -11,000 | 0.01 | -0.00 | 2014-06-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 697,360 | -11,000 | 0.14 | -0.00 | 2014-06-13 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 914,240 | -15,000 | 0.19 | -0.00 | 2014-06-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,280 | -15,000 | 0.14 | -0.00 | 2014-06-13 |
| 37 | C00093 | BNP PARIBAS | 7,606,424 | -18,000 | 1.57 | -0.00 | 2014-06-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 366,840 | -20,000 | 0.08 | -0.00 | 2014-06-13 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,240 | -21,000 | 0.01 | -0.00 | 2014-06-13 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 840,020 | -29,000 | 0.17 | -0.01 | 2014-06-13 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 601,942 | -34,000 | 0.12 | -0.01 | 2014-06-13 |
| 42 | C00010 | CITIBANK N.A. | 30,004,647 | -46,129 | 6.18 | -0.01 | 2014-06-13 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,900,378 | -59,600 | 0.80 | -0.01 | 2014-06-13 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,985,990 | -60,493 | 1.64 | -0.01 | 2014-06-13 |
| 45 | C00102 | MACQUARIE BANK LTD | 88,600 | -94,000 | 0.02 | -0.02 | 2014-06-13 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,463,511 | -219,000 | 0.51 | -0.05 | 2014-06-13 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,375,825 | -246,100 | 21.69 | -0.05 | 2014-06-13 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,618,955 | -540,008 | 2.19 | -0.11 | 2014-06-13 |
| 48 | Total changed named holdings | 473,518,365 | 0 | 97.48 | 0.00 | ||
| 227 | Unchanged named holdings | 10,221,869 | 0 | 2.10 | 0.00 | ||
| 275 | Total named holdings | 483,740,234 | 0 | 99.58 | 0.00 | ||
| 48 | Unnamed Investor Participants | 499,160 | 0 | 0.10 | 0.00 | ||
| 323 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 1,856,880 |
| Turnover | 54,190,140 |
| Average price | 29.183 |
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