WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,049,000 | 2,833,000 | 0.63 | 0.58 | 2014-08-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,116,801 | 985,000 | 0.44 | 0.20 | 2014-08-13 |
| 3 | C00093 | BNP PARIBAS | 6,989,848 | 337,000 | 1.44 | 0.07 | 2014-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156,215 | 218,000 | 0.44 | 0.04 | 2014-08-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,320 | 84,000 | 0.08 | 0.02 | 2014-08-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 192,697 | 40,000 | 0.04 | 0.01 | 2014-08-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 926,640 | 12,000 | 0.19 | 0.00 | 2014-08-13 |
| 8 | B01340 | LEHIN SECURITIES LTD | 41,527 | 727 | 0.01 | 0.00 | 2014-08-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,297,687 | 400 | 0.27 | 0.00 | 2014-08-13 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 8,072 | 200 | 0.00 | 0.00 | 2014-08-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,929 | -119 | 0.00 | -0.00 | 2014-08-13 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,089 | -600 | 0.00 | -0.00 | 2014-08-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,320 | -800 | 0.12 | -0.00 | 2014-08-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,600 | -1,000 | 0.07 | -0.00 | 2014-08-13 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 380,160 | -1,000 | 0.08 | -0.00 | 2014-08-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 718,840 | -1,200 | 0.15 | -0.00 | 2014-08-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,160 | -1,840 | 0.08 | -0.00 | 2014-08-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,603,320 | -2,000 | 0.33 | -0.00 | 2014-08-13 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,600 | -2,000 | 0.08 | -0.00 | 2014-08-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,720 | -2,000 | 0.03 | -0.00 | 2014-08-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,206,298 | -2,400 | 0.66 | -0.00 | 2014-08-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 577,680 | -2,400 | 0.12 | -0.00 | 2014-08-13 |
| 23 | B01528 | EAA SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-08-13 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 293,720 | -3,000 | 0.06 | -0.00 | 2014-08-13 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 117,760 | -4,800 | 0.02 | -0.00 | 2014-08-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 257,800 | -6,000 | 0.05 | -0.00 | 2014-08-13 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,080 | -6,000 | 0.00 | -0.00 | 2014-08-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,634,420 | -11,000 | 1.37 | -0.00 | 2014-08-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,945 | -22,443 | 0.00 | -0.00 | 2014-08-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,705,233 | -35,000 | 1.17 | -0.01 | 2014-08-13 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,034,417 | -37,543 | 0.62 | -0.01 | 2014-08-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,066,559 | -264,554 | 31.72 | -0.05 | 2014-08-13 |
| 33 | C00010 | CITIBANK N.A. | 27,010,831 | -289,717 | 5.56 | -0.06 | 2014-08-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,578,801 | -1,618,600 | 27.09 | -0.33 | 2014-08-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,142,145 | -2,191,311 | 24.32 | -0.45 | 2014-08-13 |
| 35 | Total changed named holdings | 472,408,234 | 0 | 97.25 | 0.00 | ||
| 229 | Unchanged named holdings | 11,351,200 | 0 | 2.34 | 0.00 | ||
| 264 | Total named holdings | 483,759,434 | 0 | 99.59 | 0.00 | ||
| 47 | Unnamed Investor Participants | 484,160 | 0 | 0.10 | 0.00 | ||
| 311 | 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 | 2014-08-11 |
| Volume | 3,470,051 |
| Turnover | 118,236,256 |
| Average price | 34.073 |
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