WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,989,831 | 1,135,000 | 27.38 | 0.23 | 2014-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,467,813 | 759,896 | 32.21 | 0.16 | 2014-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,340,538 | 397,701 | 0.48 | 0.08 | 2014-08-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,286,014 | 333,007 | 0.68 | 0.07 | 2014-08-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,685,000 | 316,000 | 0.55 | 0.07 | 2014-08-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,161 | 75,212 | 0.09 | 0.02 | 2014-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,638,182 | 60,400 | 1.37 | 0.01 | 2014-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,159,698 | 18,400 | 0.65 | 0.00 | 2014-08-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,612,920 | 17,000 | 0.33 | 0.00 | 2014-08-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,134,480 | 7,000 | 0.23 | 0.00 | 2014-08-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,295,925 | 6,600 | 0.27 | 0.00 | 2014-08-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,600 | 5,000 | 0.07 | 0.00 | 2014-08-18 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 334,000 | 4,000 | 0.07 | 0.00 | 2014-08-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 258,600 | 3,000 | 0.05 | 0.00 | 2014-08-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 579,480 | 3,000 | 0.12 | 0.00 | 2014-08-18 |
| 16 | B01610 | KGI ASIA LTD | 233,280 | 1,000 | 0.05 | 0.00 | 2014-08-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 403,960 | 800 | 0.08 | 0.00 | 2014-08-18 |
| 18 | B01340 | LEHIN SECURITIES LTD | 40,200 | -319 | 0.01 | -0.00 | 2014-08-18 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,689 | -400 | 0.00 | -0.00 | 2014-08-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,818 | -831 | 0.00 | -0.00 | 2014-08-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 392,600 | -2,000 | 0.08 | -0.00 | 2014-08-18 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -2,000 | 0.03 | -0.00 | 2014-08-18 |
| 23 | C00102 | MACQUARIE BANK LTD | 22,600 | -3,000 | 0.00 | -0.00 | 2014-08-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,040 | -4,000 | 0.01 | -0.00 | 2014-08-18 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 172,697 | -7,000 | 0.04 | -0.00 | 2014-08-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,945 | -8,000 | 0.00 | -0.00 | 2014-08-18 |
| 27 | C00093 | BNP PARIBAS | 6,959,508 | -37,000 | 1.43 | -0.01 | 2014-08-18 |
| 28 | C00010 | CITIBANK N.A. | 26,910,407 | -107,860 | 5.54 | -0.02 | 2014-08-18 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,027,915 | -119,386 | 0.21 | -0.02 | 2014-08-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,848,476 | -590,800 | 0.79 | -0.12 | 2014-08-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,184,043 | -2,260,420 | 24.12 | -0.47 | 2014-08-18 |
| 31 | Total changed named holdings | 471,028,420 | 0 | 96.97 | 0.00 | ||
| 233 | Unchanged named holdings | 12,584,014 | 0 | 2.59 | 0.00 | ||
| 264 | Total named holdings | 483,612,434 | 0 | 99.56 | 0.00 | ||
| 47 | Unnamed Investor Participants | 630,160 | 0 | 0.13 | 0.00 | ||
| 311 | Total securities in CCASS | 484,242,594 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,517,406 | 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 | 2014-08-14 |
| Volume | 2,681,559 |
| Turnover | 91,803,842 |
| Average price | 34.235 |
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