WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,339,616 | 337,613 | 22.10 | 0.07 | 2014-06-20 |
| 2 | C00010 | CITIBANK N.A. | 30,414,950 | 195,849 | 6.26 | 0.04 | 2014-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,740,122 | 178,113 | 24.03 | 0.04 | 2014-06-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,689,937 | 69,043 | 0.97 | 0.01 | 2014-06-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 159,697 | 48,000 | 0.03 | 0.01 | 2014-06-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,726,720 | 21,000 | 0.36 | 0.00 | 2014-06-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,594,158 | 10,000 | 2.18 | 0.00 | 2014-06-20 |
| 8 | B01610 | KGI ASIA LTD | 242,480 | 6,000 | 0.05 | 0.00 | 2014-06-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,366 | 5,000 | 0.01 | 0.00 | 2014-06-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 181,080 | 3,000 | 0.04 | 0.00 | 2014-06-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 413,520 | 2,000 | 0.09 | 0.00 | 2014-06-20 |
| 12 | B01427 | TSE'S SECURITIES LTD | 34,400 | 1,000 | 0.01 | 0.00 | 2014-06-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,750 | 944 | 0.00 | 0.00 | 2014-06-20 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 224 | -200 | 0.00 | -0.00 | 2014-06-20 |
| 15 | B01460 | BERICH BROKERAGE LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2014-06-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,840 | -1,000 | 0.07 | -0.00 | 2014-06-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 756,120 | -1,000 | 0.16 | -0.00 | 2014-06-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 323,120 | -1,000 | 0.07 | -0.00 | 2014-06-20 |
| 19 | C00102 | MACQUARIE BANK LTD | 68,600 | -1,000 | 0.01 | -0.00 | 2014-06-20 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 39,320 | -1,000 | 0.01 | -0.00 | 2014-06-20 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,240 | -1,000 | 0.03 | -0.00 | 2014-06-20 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,987 | -1,000 | 0.00 | -0.00 | 2014-06-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 551,760 | -2,000 | 0.11 | -0.00 | 2014-06-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,480 | -2,000 | 0.14 | -0.00 | 2014-06-20 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 978,640 | -2,400 | 0.20 | -0.00 | 2014-06-20 |
| 26 | B01340 | LEHIN SECURITIES LTD | 41,644 | -2,720 | 0.01 | -0.00 | 2014-06-20 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 150,480 | -3,000 | 0.03 | -0.00 | 2014-06-20 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,280 | -4,000 | 0.01 | -0.00 | 2014-06-20 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,200 | -5,000 | 0.00 | -0.00 | 2014-06-20 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,261,751 | -9,000 | 0.47 | -0.00 | 2014-06-20 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,336 | -15,000 | 0.03 | -0.00 | 2014-06-20 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,753,861 | -15,000 | 1.60 | -0.00 | 2014-06-20 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,474,569 | -16,000 | 0.30 | -0.00 | 2014-06-20 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 252,020 | -18,000 | 0.05 | -0.00 | 2014-06-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,079,444 | -19,442 | 34.19 | -0.00 | 2014-06-20 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,240 | -36,800 | 0.01 | -0.01 | 2014-06-20 |
| 37 | C00093 | BNP PARIBAS | 10,365,424 | -48,000 | 2.13 | -0.01 | 2014-06-20 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,376 | -301,000 | 0.01 | -0.06 | 2014-06-20 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,064,211 | -370,000 | 0.22 | -0.08 | 2014-06-20 |
| 39 | Total changed named holdings | 466,174,163 | 0 | 95.97 | 0.00 | ||
| 238 | Unchanged named holdings | 17,566,071 | 0 | 3.62 | 0.00 | ||
| 277 | Total named holdings | 483,740,234 | 0 | 99.58 | 0.00 | ||
| 48 | Unnamed Investor Participants | 499,160 | 0 | 0.10 | 0.00 | ||
| 325 | 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 | 2014-06-18 |
| Volume | 2,270,907 |
| Turnover | 69,019,519 |
| Average price | 30.393 |
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