WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,743,149 | 1,185,265 | 0.77 | 0.24 | 2014-10-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 775,007 | 390,000 | 0.16 | 0.08 | 2014-10-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,333,134 | 233,215 | 0.27 | 0.05 | 2014-10-08 |
| 4 | C00010 | CITIBANK N.A. | 32,843,230 | 228,361 | 6.76 | 0.05 | 2014-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,832,034 | 164,220 | 32.49 | 0.03 | 2014-10-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 936,327 | 113,000 | 0.19 | 0.02 | 2014-10-08 |
| 7 | C00093 | BNP PARIBAS | 5,217,153 | 99,000 | 1.07 | 0.02 | 2014-10-08 |
| 8 | C00095 | EFG BANK AG | 219,662 | 91,785 | 0.05 | 0.02 | 2014-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,593,090 | 68,000 | 1.56 | 0.01 | 2014-10-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,440 | 57,000 | 0.10 | 0.01 | 2014-10-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,395,298 | 25,000 | 0.70 | 0.01 | 2014-10-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,390,654 | 24,000 | 0.29 | 0.00 | 2014-10-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,600 | 21,600 | 0.00 | 0.00 | 2014-10-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 417,200 | 20,000 | 0.09 | 0.00 | 2014-10-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 983,480 | 15,000 | 0.20 | 0.00 | 2014-10-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2014-10-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,080 | 10,000 | 0.03 | 0.00 | 2014-10-08 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 19 | B01610 | KGI ASIA LTD | 270,880 | 10,000 | 0.06 | 0.00 | 2014-10-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 377,040 | 9,000 | 0.08 | 0.00 | 2014-10-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,400 | 8,000 | 0.02 | 0.00 | 2014-10-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 664,080 | 7,000 | 0.14 | 0.00 | 2014-10-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 623,360 | 5,000 | 0.13 | 0.00 | 2014-10-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 87,398 | 4,000 | 0.02 | 0.00 | 2014-10-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 198,280 | 3,000 | 0.04 | 0.00 | 2014-10-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,120 | 3,000 | 0.06 | 0.00 | 2014-10-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,640 | 3,000 | 0.02 | 0.00 | 2014-10-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 524,360 | 2,000 | 0.11 | 0.00 | 2014-10-08 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,600 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,120 | 2,000 | 0.04 | 0.00 | 2014-10-08 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,040 | 2,000 | 0.04 | 0.00 | 2014-10-08 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,200 | 2,000 | 0.01 | 0.00 | 2014-10-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 35,400 | 2,000 | 0.01 | 0.00 | 2014-10-08 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 157,680 | 2,000 | 0.03 | 0.00 | 2014-10-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,680 | 2,000 | 0.05 | 0.00 | 2014-10-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 318,800 | 1,000 | 0.07 | 0.00 | 2014-10-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 429,800 | 1,000 | 0.09 | 0.00 | 2014-10-08 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,040 | 1,000 | 0.01 | 0.00 | 2014-10-08 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 21,040 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,000 | 1,000 | 0.03 | 0.00 | 2014-10-08 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 49,320 | 1,000 | 0.01 | 0.00 | 2014-10-08 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 43 | B01340 | LEHIN SECURITIES LTD | 42,449 | 780 | 0.01 | 0.00 | 2014-10-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 6,232 | -361 | 0.00 | -0.00 | 2014-10-08 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 127,000 | -1,000 | 0.03 | -0.00 | 2014-10-08 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 317,400 | -8,000 | 0.07 | -0.00 | 2014-10-08 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,784 | -25,000 | 0.05 | -0.01 | 2014-10-08 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,800 | -40,000 | 0.00 | -0.01 | 2014-10-08 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 119,080 | -45,000 | 0.02 | -0.01 | 2014-10-08 |
| 50 | C00074 | DEUTSCHE BANK AG | 5,379,545 | -54,506 | 1.11 | -0.01 | 2014-10-08 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 2,291,696 | -256,000 | 0.47 | -0.05 | 2014-10-08 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,254,496 | -325,278 | 25.79 | -0.07 | 2014-10-08 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,879,485 | -2,091,081 | 23.86 | -0.43 | 2014-10-08 |
| 53 | Total changed named holdings | 472,159,783 | 0 | 97.20 | 0.00 | ||
| 225 | Unchanged named holdings | 11,584,151 | 0 | 2.38 | 0.00 | ||
| 278 | Total named holdings | 483,743,934 | 0 | 99.58 | 0.00 | ||
| 47 | Unnamed Investor Participants | 504,160 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 2,167,710 |
| Turnover | 60,558,095 |
| Average price | 27.936 |
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