WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,664,541 | 627,645 | 31.43 | 0.13 | 2014-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,381,734 | 368,831 | 23.34 | 0.08 | 2014-07-31 |
| 3 | C00010 | CITIBANK N.A. | 29,771,711 | 180,765 | 6.13 | 0.04 | 2014-07-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2014-07-31 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 589,288 | 39,000 | 0.12 | 0.01 | 2014-07-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 353,040 | 24,000 | 0.07 | 0.00 | 2014-07-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 425,697 | 23,970 | 0.09 | 0.00 | 2014-07-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 412,000 | 14,800 | 0.08 | 0.00 | 2014-07-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,661,967 | 14,400 | 26.28 | 0.00 | 2014-07-31 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,240 | 4,000 | 0.03 | 0.00 | 2014-07-31 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 8,592 | 600 | 0.00 | 0.00 | 2014-07-31 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 382,160 | -200 | 0.08 | -0.00 | 2014-07-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,260 | -215 | 0.00 | -0.00 | 2014-07-31 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,089 | -320 | 0.00 | -0.00 | 2014-07-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 268,640 | -1,000 | 0.06 | -0.00 | 2014-07-31 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,640 | -1,000 | 0.01 | -0.00 | 2014-07-31 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 949,640 | -1,000 | 0.20 | -0.00 | 2014-07-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 69,398 | -1,000 | 0.01 | -0.00 | 2014-07-31 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,040 | -1,000 | 0.03 | -0.00 | 2014-07-31 |
| 21 | B01267 | WINFULL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 13,400 | -1,200 | 0.00 | -0.00 | 2014-07-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,625,720 | -2,000 | 0.33 | -0.00 | 2014-07-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,600 | -2,000 | 0.07 | -0.00 | 2014-07-31 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,080 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,040 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 27 | B01212 | HENYEP SECURITIES LTD | 17,720 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 28 | B01457 | MARS SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-07-31 | |
| 29 | B01803 | RICH BAY SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 30 | B01416 | VC BROKERAGE LTD | 60,600 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 269,800 | -2,800 | 0.06 | -0.00 | 2014-07-31 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,720 | -3,000 | 0.03 | -0.00 | 2014-07-31 |
| 34 | B01184 | QUAM SECURITIES LTD | 29,200 | -3,000 | 0.01 | -0.00 | 2014-07-31 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 601,360 | -3,400 | 0.12 | -0.00 | 2014-07-31 |
| 36 | B01209 | MASON SECURITIES LTD | 28,240 | -3,600 | 0.01 | -0.00 | 2014-07-31 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,080 | -4,000 | 0.03 | -0.00 | 2014-07-31 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 571,120 | -4,000 | 0.12 | -0.00 | 2014-07-31 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 764,840 | -5,600 | 0.16 | -0.00 | 2014-07-31 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 295,720 | -6,000 | 0.06 | -0.00 | 2014-07-31 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 519,960 | -7,000 | 0.11 | -0.00 | 2014-07-31 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 50,320 | -8,000 | 0.01 | -0.00 | 2014-07-31 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,501,447 | -10,000 | 0.31 | -0.00 | 2014-07-31 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 141,680 | -10,000 | 0.03 | -0.00 | 2014-07-31 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,837 | -11,000 | 0.03 | -0.00 | 2014-07-31 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,440 | -13,000 | 0.06 | -0.00 | 2014-07-31 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 406,200 | -20,000 | 0.08 | -0.00 | 2014-07-31 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,365,698 | -25,480 | 0.69 | -0.01 | 2014-07-31 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -39,000 | -0.01 | 2014-07-31 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,104,660 | -43,800 | 1.46 | -0.01 | 2014-07-31 |
| 51 | C00074 | DEUTSCHE BANK AG | 2,484,018 | -93,415 | 0.51 | -0.02 | 2014-07-31 |
| 52 | C00093 | BNP PARIBAS | 10,341,524 | -102,000 | 2.13 | -0.02 | 2014-07-31 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,983,769 | -169,750 | 0.41 | -0.03 | 2014-07-31 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,751,027 | -295,231 | 0.98 | -0.06 | 2014-07-31 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 7,474,614 | -477,000 | 1.54 | -0.10 | 2014-07-31 |
| 55 | Total changed named holdings | 472,968,511 | 1,000 | 97.37 | 0.00 | ||
| 212 | Unchanged named holdings | 10,789,723 | 0 | 2.22 | 0.00 | ||
| 267 | Total named holdings | 483,758,234 | 1,000 | 99.59 | 0.00 | ||
| 48 | Unnamed Investor Participants | 485,360 | -1,000 | 0.10 | -0.00 | ||
| 315 | Total securities in CCASS | 484,243,594 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,516,406 | 0 | 0.31 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 2,503,495 |
| Turnover | 86,194,453 |
| Average price | 34.430 |
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