WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00074 | DEUTSCHE BANK AG | 7,239,371 | 2,267,674 | 1.49 | 0.47 | 2014-06-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 687,000 | 687,000 | 0.14 | 0.14 | 2014-06-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,071,039 | 519,900 | 22.66 | 0.11 | 2014-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,150,470 | 82,422 | 0.44 | 0.02 | 2014-06-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 300,697 | 60,000 | 0.06 | 0.01 | 2014-06-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,326,686 | 40,000 | 0.27 | 0.01 | 2014-06-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,594 | 35,954 | 0.07 | 0.01 | 2014-06-30 |
| 8 | C00093 | BNP PARIBAS | 10,439,424 | 33,000 | 2.15 | 0.01 | 2014-06-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,336 | 24,000 | 0.03 | 0.00 | 2014-06-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,760,978 | 24,000 | 0.77 | 0.00 | 2014-06-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,140 | 6,000 | 0.01 | 0.00 | 2014-06-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,465,569 | 1,000 | 0.30 | 0.00 | 2014-06-30 |
| 13 | B01340 | LEHIN SECURITIES LTD | 43,115 | 1,000 | 0.01 | 0.00 | 2014-06-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,290 | -170 | 0.00 | -0.00 | 2014-06-30 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 7,752 | -600 | 0.00 | -0.00 | 2014-06-30 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,640 | -1,000 | 0.01 | -0.00 | 2014-06-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 87,398 | -1,000 | 0.02 | -0.00 | 2014-06-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,120 | -1,000 | 0.07 | -0.00 | 2014-06-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,040 | -1,000 | 0.03 | -0.00 | 2014-06-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 472,200 | -2,000 | 0.10 | -0.00 | 2014-06-30 |
| 21 | B01569 | TANG PING KONG LTD | 16,600 | -2,000 | 0.00 | -0.00 | 2014-06-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 897,440 | -2,400 | 0.18 | -0.00 | 2014-06-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,840 | -5,000 | 0.07 | -0.00 | 2014-06-30 |
| 24 | B01610 | KGI ASIA LTD | 250,880 | -6,000 | 0.05 | -0.00 | 2014-06-30 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,280 | -8,000 | 0.01 | -0.00 | 2014-06-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 747,120 | -10,000 | 0.15 | -0.00 | 2014-06-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,880 | -10,000 | 0.14 | -0.00 | 2014-06-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 161,397 | -13,000 | 0.03 | -0.00 | 2014-06-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,793,061 | -14,000 | 1.60 | -0.00 | 2014-06-30 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,141,440 | -17,000 | 0.23 | -0.00 | 2014-06-30 |
| 31 | C00010 | CITIBANK N.A. | 30,833,640 | -51,188 | 6.35 | -0.01 | 2014-06-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,893,919 | -66,471 | 24.06 | -0.01 | 2014-06-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,481,344 | -231,011 | 2.16 | -0.05 | 2014-06-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,010,924 | -3,339,110 | 32.73 | -0.69 | 2014-06-30 |
| 34 | Total changed named holdings | 468,400,624 | 0 | 96.43 | 0.00 | ||
| 244 | Unchanged named holdings | 15,359,410 | 0 | 3.16 | 0.00 | ||
| 278 | Total named holdings | 483,760,034 | 0 | 99.59 | 0.00 | ||
| 48 | Unnamed Investor Participants | 479,360 | 0 | 0.10 | 0.00 | ||
| 326 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 2,142,970 |
| Turnover | 64,736,539 |
| Average price | 30.209 |
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