WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,480,641 | 296,598 | 24.18 | 0.06 | 2014-08-19 |
| 2 | C00093 | BNP PARIBAS | 7,148,508 | 189,000 | 1.47 | 0.04 | 2014-08-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,839,000 | 154,000 | 0.58 | 0.03 | 2014-08-19 |
| 4 | C00010 | CITIBANK N.A. | 27,004,407 | 94,000 | 5.56 | 0.02 | 2014-08-19 |
| 5 | C00102 | MACQUARIE BANK LTD | 112,600 | 90,000 | 0.02 | 0.02 | 2014-08-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 258,697 | 86,000 | 0.05 | 0.02 | 2014-08-19 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,339,294 | 53,280 | 0.69 | 0.01 | 2014-08-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,010,631 | 20,800 | 27.38 | 0.00 | 2014-08-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 718,840 | 9,000 | 0.15 | 0.00 | 2014-08-19 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 294,720 | 5,000 | 0.06 | 0.00 | 2014-08-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,162,298 | 2,600 | 0.65 | 0.00 | 2014-08-19 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 19,040 | 1,000 | 0.00 | 0.00 | 2014-08-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 128,680 | 1,000 | 0.03 | 0.00 | 2014-08-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,470 | 652 | 0.00 | 0.00 | 2014-08-19 |
| 15 | B01340 | LEHIN SECURITIES LTD | 40,400 | 200 | 0.01 | 0.00 | 2014-08-19 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,401 | -200 | 0.00 | -0.00 | 2014-08-19 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,089 | -600 | 0.00 | -0.00 | 2014-08-19 |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 333,000 | -1,000 | 0.07 | -0.00 | 2014-08-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 257,600 | -1,000 | 0.05 | -0.00 | 2014-08-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,294,125 | -1,800 | 0.27 | -0.00 | 2014-08-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,132,480 | -2,000 | 0.23 | -0.00 | 2014-08-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,040 | -3,000 | 0.04 | -0.00 | 2014-08-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,720 | -4,000 | 0.03 | -0.00 | 2014-08-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,633,982 | -4,200 | 1.37 | -0.00 | 2014-08-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,040 | -9,000 | 0.01 | -0.00 | 2014-08-19 |
| 26 | B01078 | STANDARD CHARTERED SECURITIES | 8,000 | -40,000 | 0.00 | -0.01 | 2014-08-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,426,613 | -41,200 | 32.20 | -0.01 | 2014-08-19 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 903,915 | -124,000 | 0.19 | -0.03 | 2014-08-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,278 | -350,260 | 0.41 | -0.07 | 2014-08-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,427,606 | -420,870 | 0.71 | -0.09 | 2014-08-19 |
| 30 | Total changed named holdings | 468,406,115 | 0 | 96.43 | 0.00 | ||
| 234 | Unchanged named holdings | 15,206,319 | 0 | 3.13 | 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 | 2014-08-15 |
| Volume | 3,100,948 |
| Turnover | 105,884,899 |
| Average price | 34.146 |
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