WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,468,039 | 2,686,000 | 0.71 | 0.55 | 2014-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,437,136 | 1,042,667 | 31.79 | 0.21 | 2014-09-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,977,139 | 910,000 | 24.90 | 0.19 | 2014-09-22 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 984,000 | 496,000 | 0.20 | 0.10 | 2014-09-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 723,027 | 298,000 | 0.15 | 0.06 | 2014-09-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,081,166 | 179,000 | 0.22 | 0.04 | 2014-09-22 |
| 7 | C00095 | EFG BANK AG | 127,877 | 127,877 | 0.03 | 0.03 | 2014-09-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,288,898 | 81,000 | 0.68 | 0.02 | 2014-09-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,299,090 | 38,000 | 1.50 | 0.01 | 2014-09-22 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,840 | 20,000 | 0.00 | 0.00 | 2014-09-22 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 13,400 | 10,000 | 0.00 | 0.00 | 2014-09-22 |
| 12 | B01610 | KGI ASIA LTD | 263,880 | 7,000 | 0.05 | 0.00 | 2014-09-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,343,154 | 6,000 | 0.28 | 0.00 | 2014-09-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,440 | 6,000 | 0.08 | 0.00 | 2014-09-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 493,360 | 6,000 | 0.10 | 0.00 | 2014-09-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,480 | 5,000 | 0.13 | 0.00 | 2014-09-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,400 | 3,000 | 0.02 | 0.00 | 2014-09-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 312,400 | 2,000 | 0.06 | 0.00 | 2014-09-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,840 | 2,000 | 0.14 | 0.00 | 2014-09-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 860,840 | 2,000 | 0.18 | 0.00 | 2014-09-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 315,240 | 2,000 | 0.06 | 0.00 | 2014-09-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 475,200 | 2,000 | 0.10 | 0.00 | 2014-09-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,720 | 2,000 | 0.07 | 0.00 | 2014-09-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 611,160 | 2,000 | 0.13 | 0.00 | 2014-09-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 134,680 | 2,000 | 0.03 | 0.00 | 2014-09-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 79,398 | 1,000 | 0.02 | 0.00 | 2014-09-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 32,400 | 1,000 | 0.01 | 0.00 | 2014-09-22 |
| 28 | B01577 | YF SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-09-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,932 | -338 | 0.00 | -0.00 | 2014-09-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,480 | -1,000 | 0.03 | -0.00 | 2014-09-22 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 397,600 | -1,000 | 0.08 | -0.00 | 2014-09-22 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-09-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 308,600 | -6,000 | 0.06 | -0.00 | 2014-09-22 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 335,784 | -9,000 | 0.07 | -0.00 | 2014-09-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 574,946 | -10,000 | 0.12 | -0.00 | 2014-09-22 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 299,720 | -10,000 | 0.06 | -0.00 | 2014-09-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,424,520 | -21,000 | 0.29 | -0.00 | 2014-09-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,987,528 | -171,190 | 0.41 | -0.04 | 2014-09-22 |
| 39 | C00010 | CITIBANK N.A. | 33,677,253 | -194,877 | 6.93 | -0.04 | 2014-09-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 697,628 | -198,811 | 0.14 | -0.04 | 2014-09-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,600 | -292,000 | 0.00 | -0.06 | 2014-09-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 5,716,977 | -306,138 | 1.18 | -0.06 | 2014-09-22 |
| 43 | C00093 | BNP PARIBAS | 8,094,226 | -1,962,000 | 1.67 | -0.40 | 2014-09-22 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,756,047 | -2,756,190 | 24.65 | -0.57 | 2014-09-22 |
| 44 | Total changed named holdings | 472,946,045 | 0 | 97.36 | 0.00 | ||
| 236 | Unchanged named holdings | 10,804,889 | 0 | 2.22 | 0.00 | ||
| 280 | Total named holdings | 483,750,934 | 0 | 99.59 | 0.00 | ||
| 45 | Unnamed Investor Participants | 497,160 | 0 | 0.10 | 0.00 | ||
| 325 | Total securities in CCASS | 484,248,094 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,511,906 | 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 | 2014-09-18 |
| Volume | 2,659,662 |
| Turnover | 75,884,743 |
| Average price | 28.532 |
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