WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | C00074 | DEUTSCHE BANK AG | 6,176,511 | 1,213,167 | 1.27 | 0.25 | 2014-09-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 801,666 | 687,617 | 0.17 | 0.14 | 2014-09-08 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 1,768,000 | 415,000 | 0.36 | 0.09 | 2014-09-08 |
| 4 | C00093 | BNP PARIBAS | 8,086,526 | 413,000 | 1.66 | 0.09 | 2014-09-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,813,558 | 173,649 | 24.25 | 0.04 | 2014-09-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,806 | 82,000 | 0.07 | 0.02 | 2014-09-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,682,095 | 44,000 | 1.38 | 0.01 | 2014-09-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,740 | 40,000 | 0.02 | 0.01 | 2014-09-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,014,298 | 11,000 | 0.62 | 0.00 | 2014-09-08 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 402,600 | 10,000 | 0.08 | 0.00 | 2014-09-08 |
| 11 | B01209 | MASON SECURITIES LTD | 38,240 | 10,000 | 0.01 | 0.00 | 2014-09-08 |
| 12 | C00010 | CITIBANK N.A. | 28,027,469 | 9,439 | 5.77 | 0.00 | 2014-09-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 44,320 | 8,000 | 0.01 | 0.00 | 2014-09-08 |
| 14 | B01740 | WIN SECURITIES LTD | 74,400 | 5,600 | 0.02 | 0.00 | 2014-09-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,840 | 4,000 | 0.03 | 0.00 | 2014-09-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 273,600 | 3,000 | 0.06 | 0.00 | 2014-09-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,480 | 2,000 | 0.03 | 0.00 | 2014-09-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2014-09-08 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 83,200 | 1,000 | 0.02 | 0.00 | 2014-09-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 272,600 | 1,000 | 0.06 | 0.00 | 2014-09-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,400 | 1,000 | 0.02 | 0.00 | 2014-09-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 289,120 | 1,000 | 0.06 | 0.00 | 2014-09-08 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 934,397 | 1,000 | 0.19 | 0.00 | 2014-09-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 591,160 | 1,000 | 0.12 | 0.00 | 2014-09-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,970,026 | 942 | 0.41 | 0.00 | 2014-09-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,842 | -595 | 0.00 | -0.00 | 2014-09-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,480 | -1,000 | 0.04 | -0.00 | 2014-09-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 276,040 | -1,000 | 0.06 | -0.00 | 2014-09-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,720 | -1,000 | 0.06 | -0.00 | 2014-09-08 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 64,480 | -2,000 | 0.01 | -0.00 | 2014-09-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 443,360 | -2,000 | 0.09 | -0.00 | 2014-09-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 597,480 | -2,000 | 0.12 | -0.00 | 2014-09-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,520 | -3,000 | 0.03 | -0.00 | 2014-09-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,631,920 | -4,000 | 0.34 | -0.00 | 2014-09-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,259,554 | -5,000 | 0.26 | -0.00 | 2014-09-08 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 3,472 | -6,000 | 0.00 | -0.00 | 2014-09-08 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 453,276 | -9,000 | 0.09 | -0.00 | 2014-09-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,200 | -10,000 | 0.09 | -0.00 | 2014-09-08 |
| 39 | B01708 | ROSA SECURITIES LTD | 128,200 | -10,000 | 0.03 | -0.00 | 2014-09-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,124,000 | -15,480 | 0.23 | -0.00 | 2014-09-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,840 | -21,600 | 0.07 | -0.00 | 2014-09-08 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,157 | -43,000 | 0.03 | -0.01 | 2014-09-08 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 216 | -101,520 | 0.00 | -0.02 | 2014-09-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,105,212 | -236,000 | 0.23 | -0.05 | 2014-09-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,105,118 | -241,685 | 33.17 | -0.05 | 2014-09-08 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,173 | -874,534 | 0.12 | -0.18 | 2014-09-08 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,848,422 | -1,550,000 | 25.70 | -0.32 | 2014-09-08 |
| 47 | Total changed named holdings | 473,372,334 | 0 | 97.45 | 0.00 | ||
| 224 | Unchanged named holdings | 10,243,100 | 0 | 2.11 | 0.00 | ||
| 271 | Total named holdings | 483,615,434 | 0 | 99.56 | 0.00 | ||
| 44 | Unnamed Investor Participants | 623,160 | 0 | 0.13 | 0.00 | ||
| 315 | Total securities in CCASS | 484,238,594 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,521,406 | 0 | 0.31 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 4,380,275 |
| Turnover | 139,134,455 |
| Average price | 31.764 |
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