WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-06-16 to 2014-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 10,579,424 | 1,973,000 | 2.18 | 0.41 | 2014-06-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,718,295 | 1,069,616 | 0.97 | 0.22 | 2014-06-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,957,725 | 472,900 | 21.81 | 0.10 | 2014-06-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 505,880 | 245,000 | 0.10 | 0.05 | 2014-06-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,933,547 | 194,555 | 34.16 | 0.04 | 2014-06-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,290,219 | 106,046 | 0.47 | 0.02 | 2014-06-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,400 | 41,000 | 0.05 | 0.01 | 2014-06-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,040 | 34,800 | 0.01 | 0.01 | 2014-06-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 625,942 | 24,000 | 0.13 | 0.00 | 2014-06-17 |
| 10 | B01610 | KGI ASIA LTD | 230,480 | 5,000 | 0.05 | 0.00 | 2014-06-17 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 161,200 | 5,000 | 0.03 | 0.00 | 2014-06-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,500,840 | 4,200 | 0.31 | 0.00 | 2014-06-17 |
| 13 | B01427 | TSE'S SECURITIES LTD | 33,400 | 2,000 | 0.01 | 0.00 | 2014-06-17 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,387 | 800 | 0.00 | 0.00 | 2014-06-17 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 7,952 | 400 | 0.00 | 0.00 | 2014-06-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,083 | 192 | 0.00 | 0.00 | 2014-06-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,640 | -400 | 0.01 | -0.00 | 2014-06-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 73,680 | -1,000 | 0.02 | -0.00 | 2014-06-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,800 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,040 | -1,000 | 0.03 | -0.00 | 2014-06-17 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,950 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 18,040 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,800 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 26,480 | -1,000 | 0.01 | -0.00 | 2014-06-17 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 28 | B01280 | WING FAT SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 29 | B01577 | YF SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 178,080 | -2,000 | 0.04 | -0.00 | 2014-06-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,366 | -2,000 | 0.01 | -0.00 | 2014-06-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 404,520 | -2,000 | 0.08 | -0.00 | 2014-06-17 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2014-06-17 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-06-17 |
| 35 | B01129 | WOCOM SECURITIES LTD | 17,520 | -2,000 | 0.00 | -0.00 | 2014-06-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,200 | -3,000 | 0.08 | -0.00 | 2014-06-17 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 942,040 | -3,000 | 0.19 | -0.00 | 2014-06-17 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,840 | -3,000 | 0.00 | -0.00 | 2014-06-17 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 41,640 | -3,000 | 0.01 | -0.00 | 2014-06-17 |
| 40 | B01184 | QUAM SECURITIES LTD | 32,200 | -3,000 | 0.01 | -0.00 | 2014-06-17 |
| 41 | B01584 | CHIEF SECURITIES LTD | 319,600 | -4,000 | 0.07 | -0.00 | 2014-06-17 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,480 | -4,000 | 0.01 | -0.00 | 2014-06-17 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 133,560 | -4,000 | 0.03 | -0.00 | 2014-06-17 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 6,800 | -4,000 | 0.00 | -0.00 | 2014-06-17 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,040 | -4,200 | 0.03 | -0.00 | 2014-06-17 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -5,000 | 0.00 | -0.00 | 2014-06-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,158,440 | -5,000 | 0.24 | -0.00 | 2014-06-17 |
| 48 | B01341 | TUNG TAI SECURITIES CO LTD | 2,400 | -5,000 | 0.00 | -0.00 | 2014-06-17 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,347,211 | -5,300 | 0.48 | -0.00 | 2014-06-17 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 386,010 | -5,800 | 0.08 | -0.00 | 2014-06-17 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 352,640 | -6,000 | 0.07 | -0.00 | 2014-06-17 |
| 52 | B01267 | WINFULL SECURITIES LTD | 18,000 | -6,400 | 0.00 | -0.00 | 2014-06-17 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 13,680 | -7,000 | 0.00 | -0.00 | 2014-06-17 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 31,400 | -7,000 | 0.01 | -0.00 | 2014-06-17 |
| 55 | B01340 | LEHIN SECURITIES LTD | 40,349 | -8,000 | 0.01 | -0.00 | 2014-06-17 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,120 | -8,000 | 0.04 | -0.00 | 2014-06-17 |
| 57 | B01569 | TANG PING KONG LTD | 18,600 | -8,000 | 0.00 | -0.00 | 2014-06-17 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 152,480 | -8,000 | 0.03 | -0.00 | 2014-06-17 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 757,120 | -8,200 | 0.16 | -0.00 | 2014-06-17 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,610,362 | -8,593 | 2.18 | -0.00 | 2014-06-17 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,080 | -11,000 | 0.01 | -0.00 | 2014-06-17 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 424,320 | -11,000 | 0.09 | -0.00 | 2014-06-17 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,840 | -14,000 | 0.07 | -0.00 | 2014-06-17 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 334,120 | -14,000 | 0.07 | -0.00 | 2014-06-17 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 348,840 | -18,000 | 0.07 | -0.00 | 2014-06-17 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 89,600 | -20,000 | 0.02 | -0.00 | 2014-06-17 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 1,200 | -20,000 | 0.00 | -0.00 | 2014-06-17 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 22,440 | -21,800 | 0.00 | -0.00 | 2014-06-17 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,713,720 | -22,600 | 0.35 | -0.00 | 2014-06-17 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 674,360 | -23,000 | 0.14 | -0.00 | 2014-06-17 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 817,020 | -23,000 | 0.17 | -0.00 | 2014-06-17 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 552,760 | -27,200 | 0.11 | -0.01 | 2014-06-17 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,480 | -27,800 | 0.14 | -0.01 | 2014-06-17 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 496,400 | -38,000 | 0.10 | -0.01 | 2014-06-17 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 871,840 | -42,400 | 0.18 | -0.01 | 2014-06-17 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 4,400 | -55,000 | 0.00 | -0.01 | 2014-06-17 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,384 | -65,000 | 0.04 | -0.01 | 2014-06-17 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 59,040 | -70,000 | 0.01 | -0.01 | 2014-06-17 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 3,768,778 | -131,600 | 0.78 | -0.03 | 2014-06-17 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,835,190 | -150,800 | 1.61 | -0.03 | 2014-06-17 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,376 | -206,000 | 0.07 | -0.04 | 2014-06-17 |
| 83 | B01078 | STANDARD CHARTERED SECURITIES | 93,000 | -220,000 | 0.02 | -0.05 | 2014-06-17 |
| 84 | C00010 | CITIBANK N.A. | 29,697,082 | -307,565 | 6.11 | -0.06 | 2014-06-17 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,063,281 | -2,470,851 | 23.89 | -0.51 | 2014-06-17 |
| 85 | Total changed named holdings | 477,556,893 | 0 | 98.31 | 0.00 | ||
| 191 | Unchanged named holdings | 6,183,341 | 0 | 1.27 | 0.00 | ||
| 276 | Total named holdings | 483,740,234 | 0 | 99.58 | 0.00 | ||
| 48 | Unnamed Investor Participants | 499,160 | 0 | 0.10 | 0.00 | ||
| 324 | 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 | 2014-06-13 |
| Volume | 7,573,204 |
| Turnover | 231,069,784 |
| Average price | 30.511 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy