WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-09-15 to 2014-09-16
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 | 5,445,960 | 669,707 | 1.12 | 0.14 | 2014-09-16 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 2,632,300 | 644,300 | 0.54 | 0.13 | 2014-09-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,581,039 | 553,000 | 0.33 | 0.11 | 2014-09-16 |
| 4 | C00093 | BNP PARIBAS | 7,894,526 | 497,835 | 1.63 | 0.10 | 2014-09-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,882,906 | 298,388 | 31.68 | 0.06 | 2014-09-16 |
| 6 | C00010 | CITIBANK N.A. | 34,013,416 | 124,841 | 7.00 | 0.03 | 2014-09-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,829,273 | 122,444 | 24.67 | 0.03 | 2014-09-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,062,090 | 41,000 | 1.45 | 0.01 | 2014-09-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 867,166 | 40,000 | 0.18 | 0.01 | 2014-09-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 345,040 | 35,000 | 0.07 | 0.01 | 2014-09-16 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,040 | 22,000 | 0.04 | 0.00 | 2014-09-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 495,200 | 17,000 | 0.10 | 0.00 | 2014-09-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,920 | 10,000 | 0.03 | 0.00 | 2014-09-16 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 303,720 | 8,000 | 0.06 | 0.00 | 2014-09-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,326,154 | 7,000 | 0.27 | 0.00 | 2014-09-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 307,600 | 7,000 | 0.06 | 0.00 | 2014-09-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,540 | 7,000 | 0.01 | 0.00 | 2014-09-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,400 | 6,000 | 0.02 | 0.00 | 2014-09-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,480 | 3,000 | 0.03 | 0.00 | 2014-09-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 33,400 | 3,000 | 0.01 | 0.00 | 2014-09-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 310,240 | 2,000 | 0.06 | 0.00 | 2014-09-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 492,360 | 2,000 | 0.10 | 0.00 | 2014-09-16 |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-09-16 |
| 24 | B01462 | MANGO FINANCIAL LTD | 23,240 | 2,000 | 0.00 | 0.00 | 2014-09-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 587,160 | 2,000 | 0.12 | 0.00 | 2014-09-16 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 13,200 | 1,000 | 0.00 | 0.00 | 2014-09-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 591,840 | 1,000 | 0.12 | 0.00 | 2014-09-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 20,600 | 1,000 | 0.00 | 0.00 | 2014-09-16 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 925,640 | 1,000 | 0.19 | 0.00 | 2014-09-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 74,398 | 1,000 | 0.02 | 0.00 | 2014-09-16 |
| 31 | B01610 | KGI ASIA LTD | 252,880 | 1,000 | 0.05 | 0.00 | 2014-09-16 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-09-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 648,480 | 1,000 | 0.13 | 0.00 | 2014-09-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2014-09-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,520 | 1,000 | 0.04 | 0.00 | 2014-09-16 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | 1,000 | 0.03 | 0.00 | 2014-09-16 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-09-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,670 | 697 | 0.00 | 0.00 | 2014-09-16 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,600 | -1,000 | 0.02 | -0.00 | 2014-09-16 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | -1,000 | 0.01 | -0.00 | 2014-09-16 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-09-16 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,200 | -1,000 | 0.01 | -0.00 | 2014-09-16 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 807,840 | -2,000 | 0.17 | -0.00 | 2014-09-16 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,720 | -2,000 | 0.06 | -0.00 | 2014-09-16 |
| 45 | B01695 | DAH SING SECURITIES LTD | 184,280 | -3,000 | 0.04 | -0.00 | 2014-09-16 |
| 46 | B01340 | LEHIN SECURITIES LTD | 42,004 | -3,307 | 0.01 | -0.00 | 2014-09-16 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,840 | -4,000 | 0.08 | -0.00 | 2014-09-16 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,600 | -4,000 | 0.00 | -0.00 | 2014-09-16 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,484 | -5,000 | 0.09 | -0.00 | 2014-09-16 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2014-09-16 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 28,400 | -7,000 | 0.01 | -0.00 | 2014-09-16 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,092,898 | -11,000 | 0.64 | -0.00 | 2014-09-16 |
| 53 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 9,000 | -42,000 | 0.00 | -0.01 | 2014-09-16 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,130,635 | -72,577 | 0.23 | -0.01 | 2014-09-16 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,483,720 | -83,000 | 0.31 | -0.02 | 2014-09-16 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,080 | -180,000 | 0.01 | -0.04 | 2014-09-16 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 671,581 | -214,399 | 0.14 | -0.04 | 2014-09-16 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,483 | -240,188 | 0.03 | -0.05 | 2014-09-16 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 463,097 | -502,300 | 0.10 | -0.10 | 2014-09-16 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,543,931 | -680,582 | 25.23 | -0.14 | 2014-09-16 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,884 | -1,073,859 | 0.43 | -0.22 | 2014-09-16 |
| 61 | Total changed named holdings | 474,928,675 | 0 | 97.77 | 0.00 | ||
| 213 | Unchanged named holdings | 8,822,259 | 0 | 1.82 | 0.00 | ||
| 274 | Total named holdings | 483,750,934 | 0 | 99.59 | 0.00 | ||
| 45 | Unnamed Investor Participants | 494,160 | 0 | 0.10 | 0.00 | ||
| 319 | Total securities in CCASS | 484,245,094 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,514,906 | 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 | 2014-09-12 |
| Volume | 3,978,796 |
| Turnover | 117,933,656 |
| Average price | 29.641 |
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