WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,160,497 | 378,000 | 0.24 | 0.08 | 2014-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,883,782 | 308,222 | 23.03 | 0.06 | 2014-07-17 |
| 3 | B01708 | ROSA SECURITIES LTD | 106,800 | 100,000 | 0.02 | 0.02 | 2014-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,702,300 | 96,000 | 1.59 | 0.02 | 2014-07-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,530,347 | 65,639 | 0.32 | 0.01 | 2014-07-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,735,127 | 45,301 | 1.39 | 0.01 | 2014-07-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-07-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 990,640 | 30,000 | 0.20 | 0.01 | 2014-07-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 354,912 | 24,215 | 0.07 | 0.00 | 2014-07-17 |
| 10 | B01298 | GET NICE SECURITIES LTD | 57,200 | 20,000 | 0.01 | 0.00 | 2014-07-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 518,288 | 16,000 | 0.11 | 0.00 | 2014-07-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 55,320 | 16,000 | 0.01 | 0.00 | 2014-07-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-17 |
| 14 | B01427 | TSE'S SECURITIES LTD | 39,400 | 12,000 | 0.01 | 0.00 | 2014-07-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,340 | 11,500 | 0.01 | 0.00 | 2014-07-17 |
| 16 | B01928 | ENHANCED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,320 | 10,000 | 0.08 | 0.00 | 2014-07-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,664,778 | 8,000 | 0.75 | 0.00 | 2014-07-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 643,480 | 7,000 | 0.13 | 0.00 | 2014-07-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,160 | 6,000 | 0.13 | 0.00 | 2014-07-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,040 | 5,000 | 0.04 | 0.00 | 2014-07-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 885,440 | 5,000 | 0.18 | 0.00 | 2014-07-17 |
| 23 | B01078 | STANDARD CHARTERED SECURITIES | 38,000 | 5,000 | 0.01 | 0.00 | 2014-07-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 247,880 | 5,000 | 0.05 | 0.00 | 2014-07-17 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-17 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,400 | 3,000 | 0.00 | 0.00 | 2014-07-17 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,480 | 3,000 | 0.01 | 0.00 | 2014-07-17 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 159,480 | 3,000 | 0.03 | 0.00 | 2014-07-17 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 383,600 | 2,000 | 0.08 | 0.00 | 2014-07-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 365,000 | 2,000 | 0.08 | 0.00 | 2014-07-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 208,080 | 2,000 | 0.04 | 0.00 | 2014-07-17 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,240 | 2,000 | 0.01 | 0.00 | 2014-07-17 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 24,800 | 2,000 | 0.01 | 0.00 | 2014-07-17 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,720 | 2,000 | 0.07 | 0.00 | 2014-07-17 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-17 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 695,120 | 1,000 | 0.14 | 0.00 | 2014-07-17 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 40 | B01340 | LEHIN SECURITIES LTD | 43,440 | 1,000 | 0.01 | 0.00 | 2014-07-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,400 | 1,000 | 0.04 | 0.00 | 2014-07-17 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 42,640 | 1,000 | 0.01 | 0.00 | 2014-07-17 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | 1,000 | 0.03 | 0.00 | 2014-07-17 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,240 | 1,000 | 0.03 | 0.00 | 2014-07-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 6,245 | -39 | 0.00 | -0.00 | 2014-07-17 |
| 46 | B01350 | S. W. WOO & CO LTD | 5,000 | -400 | 0.00 | -0.00 | 2014-07-17 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 562,760 | -1,000 | 0.12 | -0.00 | 2014-07-17 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,040 | -1,000 | 0.03 | -0.00 | 2014-07-17 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2014-07-17 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,040 | -1,000 | 0.03 | -0.00 | 2014-07-17 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 346,240 | -1,200 | 0.07 | -0.00 | 2014-07-17 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,480 | -2,000 | 0.03 | -0.00 | 2014-07-17 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,720 | -2,000 | 0.07 | -0.00 | 2014-07-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,120 | -2,000 | 0.04 | -0.00 | 2014-07-17 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,080 | -3,000 | 0.01 | -0.00 | 2014-07-17 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 462,800 | -3,000 | 0.10 | -0.00 | 2014-07-17 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,440 | -5,000 | 0.07 | -0.00 | 2014-07-17 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 59,040 | -5,000 | 0.01 | -0.00 | 2014-07-17 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,480 | -6,000 | 0.02 | -0.00 | 2014-07-17 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,710,320 | -7,000 | 0.35 | -0.00 | 2014-07-17 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,690,874 | -7,159 | 1.79 | -0.00 | 2014-07-17 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 14,600 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,074 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,954,126 | -12,688 | 0.40 | -0.00 | 2014-07-17 |
| 65 | B01584 | CHIEF SECURITIES LTD | 323,800 | -29,000 | 0.07 | -0.01 | 2014-07-17 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 49,600 | -34,000 | 0.01 | -0.01 | 2014-07-17 |
| 67 | C00010 | CITIBANK N.A. | 31,324,610 | -40,215 | 6.45 | -0.01 | 2014-07-17 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,245,528 | -71,355 | 33.61 | -0.01 | 2014-07-17 |
| 69 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 119,000 | -119,000 | 0.02 | -0.02 | 2014-07-17 |
| 70 | C00093 | BNP PARIBAS | 8,576,424 | -409,500 | 1.77 | -0.08 | 2014-07-17 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,204,085 | -477,321 | 23.92 | -0.10 | 2014-07-17 |
| 71 | Total changed named holdings | 475,987,617 | 1,000 | 97.99 | 0.00 | ||
| 209 | Unchanged named holdings | 7,739,417 | 0 | 1.59 | 0.00 | ||
| 280 | Total named holdings | 483,727,034 | 1,000 | 99.58 | 0.00 | ||
| 49 | Unnamed Investor Participants | 513,360 | -1,000 | 0.11 | -0.00 | ||
| 329 | Total securities in CCASS | 484,240,394 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,519,606 | 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 | 2014-07-15 |
| Volume | 2,939,061 |
| Turnover | 91,747,985 |
| Average price | 31.217 |
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