WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,668,275 | 669,581 | 33.49 | 0.14 | 2014-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,021,864 | 230,294 | 24.09 | 0.05 | 2014-08-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,244,977 | 86,500 | 0.26 | 0.02 | 2014-08-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,531,050 | 42,082 | 26.25 | 0.01 | 2014-08-27 |
| 5 | C00093 | BNP PARIBAS | 7,412,926 | 35,000 | 1.53 | 0.01 | 2014-08-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,440 | 32,000 | 0.06 | 0.01 | 2014-08-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,051,887 | 31,783 | 0.42 | 0.01 | 2014-08-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,617,342 | 14,960 | 1.36 | 0.00 | 2014-08-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,200 | 12,240 | 0.09 | 0.00 | 2014-08-27 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 27,200 | 10,000 | 0.01 | 0.00 | 2014-08-27 |
| 11 | B01708 | ROSA SECURITIES LTD | 208,200 | 10,000 | 0.04 | 0.00 | 2014-08-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,254 | 8,054 | 0.01 | 0.00 | 2014-08-27 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 335,697 | 7,000 | 0.07 | 0.00 | 2014-08-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 269,040 | 5,000 | 0.06 | 0.00 | 2014-08-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,302,215 | 3,600 | 0.47 | 0.00 | 2014-08-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,600 | 3,000 | 0.07 | 0.00 | 2014-08-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 162,280 | 3,000 | 0.03 | 0.00 | 2014-08-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 297,600 | 2,000 | 0.06 | 0.00 | 2014-08-27 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,840 | 2,000 | 0.01 | 0.00 | 2014-08-27 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,080 | 1,000 | 0.01 | 0.00 | 2014-08-27 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 131,680 | 1,000 | 0.03 | 0.00 | 2014-08-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,070 | -344 | 0.00 | -0.00 | 2014-08-27 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,136,480 | -1,000 | 0.23 | -0.00 | 2014-08-27 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,689 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 253,600 | -2,000 | 0.05 | -0.00 | 2014-08-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,272,785 | -5,240 | 0.26 | -0.00 | 2014-08-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,176,698 | -7,000 | 0.65 | -0.00 | 2014-08-27 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,000 | -0.00 | 2014-08-27 | |
| 30 | C00010 | CITIBANK N.A. | 27,417,809 | -133,329 | 5.64 | -0.03 | 2014-08-27 |
| 31 | C00074 | DEUTSCHE BANK AG | 4,619,880 | -233,181 | 0.95 | -0.05 | 2014-08-27 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,311,000 | -807,000 | 0.27 | -0.17 | 2014-08-27 |
| 32 | Total changed named holdings | 468,737,058 | 0 | 96.50 | 0.00 | ||
| 234 | Unchanged named holdings | 14,874,376 | 0 | 3.06 | 0.00 | ||
| 266 | Total named holdings | 483,611,434 | 0 | 99.56 | 0.00 | ||
| 46 | Unnamed Investor Participants | 628,160 | 0 | 0.13 | 0.00 | ||
| 312 | Total securities in CCASS | 484,239,594 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,520,406 | 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 | 2014-08-25 |
| Volume | 1,361,656 |
| Turnover | 44,340,894 |
| Average price | 32.564 |
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