WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | 161,099,783 | 641,265 | 33.16 | 0.13 | 2014-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,368,618 | 542,158 | 24.16 | 0.11 | 2014-07-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,832,894 | 457,900 | 22.82 | 0.09 | 2014-07-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,009,231 | 73,360 | 0.21 | 0.02 | 2014-07-10 |
| 5 | C00010 | CITIBANK N.A. | 31,267,173 | 58,498 | 6.44 | 0.01 | 2014-07-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,594 | 44,000 | 0.02 | 0.01 | 2014-07-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,757,103 | 27,620 | 1.80 | 0.01 | 2014-07-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,689,320 | 26,000 | 0.35 | 0.01 | 2014-07-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,629,661 | 22,000 | 1.57 | 0.00 | 2014-07-10 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 142,200 | 12,000 | 0.03 | 0.00 | 2014-07-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 203,120 | 11,000 | 0.04 | 0.00 | 2014-07-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,480 | 10,000 | 0.13 | 0.00 | 2014-07-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 320,200 | 8,000 | 0.07 | 0.00 | 2014-07-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 583,760 | 8,000 | 0.12 | 0.00 | 2014-07-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 386,600 | 6,000 | 0.08 | 0.00 | 2014-07-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 38,400 | 5,000 | 0.01 | 0.00 | 2014-07-10 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,720 | 5,000 | 0.07 | 0.00 | 2014-07-10 |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 238,000 | 4,000 | 0.05 | 0.00 | 2014-07-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 369,610 | 4,000 | 0.08 | 0.00 | 2014-07-10 |
| 20 | C00102 | MACQUARIE BANK LTD | 26,600 | 4,000 | 0.01 | 0.00 | 2014-07-10 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 889,440 | 3,000 | 0.18 | 0.00 | 2014-07-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,400 | 3,000 | 0.04 | 0.00 | 2014-07-10 |
| 23 | B01340 | LEHIN SECURITIES LTD | 43,180 | 2,605 | 0.01 | 0.00 | 2014-07-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,962,580 | 2,602 | 0.40 | 0.00 | 2014-07-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 82,398 | 2,000 | 0.02 | 0.00 | 2014-07-10 |
| 26 | B01427 | TSE'S SECURITIES LTD | 33,400 | 2,000 | 0.01 | 0.00 | 2014-07-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 689,120 | 1,000 | 0.14 | 0.00 | 2014-07-10 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 8,952 | 1,000 | 0.00 | 0.00 | 2014-07-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 471,800 | 1,000 | 0.10 | 0.00 | 2014-07-10 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-10 |
| 31 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,440 | 800 | 0.07 | 0.00 | 2014-07-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,799 | 575 | 0.00 | 0.00 | 2014-07-10 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 174,697 | -2,000 | 0.04 | -0.00 | 2014-07-10 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,200 | -5,000 | 0.03 | -0.00 | 2014-07-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,486,347 | -6,000 | 0.31 | -0.00 | 2014-07-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,720 | -7,000 | 0.07 | -0.00 | 2014-07-10 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,676,778 | -18,000 | 0.76 | -0.00 | 2014-07-10 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,000 | -25,000 | 0.05 | -0.01 | 2014-07-10 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,840 | -27,000 | 0.01 | -0.01 | 2014-07-10 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,320 | -36,000 | 0.07 | -0.01 | 2014-07-10 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,120 | -37,000 | 0.04 | -0.01 | 2014-07-10 |
| 43 | C00093 | BNP PARIBAS | 9,013,924 | -71,000 | 1.86 | -0.01 | 2014-07-10 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,315,397 | -513,000 | 0.27 | -0.11 | 2014-07-10 |
| 45 | C00074 | DEUTSCHE BANK AG | 7,097,357 | -1,283,383 | 1.46 | -0.26 | 2014-07-10 |
| 45 | Total changed named holdings | 471,762,276 | -39,000 | 97.12 | -0.01 | ||
| 233 | Unchanged named holdings | 11,957,758 | 0 | 2.46 | 0.00 | ||
| 278 | Total named holdings | 483,720,034 | -39,000 | 99.58 | 0.00 | ||
| 50 | Unnamed Investor Participants | 519,360 | 39,000 | 0.11 | 0.01 | ||
| 328 | 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 | 2014-07-08 |
| Volume | 2,139,619 |
| Turnover | 66,035,262 |
| Average price | 30.863 |
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