WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,557,762 | 4,849,019 | 34.70 | 1.00 | 2014-10-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,523,667 | 2,769,000 | 25.43 | 0.57 | 2014-10-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 867,327 | 61,000 | 0.18 | 0.01 | 2014-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,419,754 | 57,021 | 0.50 | 0.01 | 2014-10-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,409,650 | 47,000 | 0.29 | 0.01 | 2014-10-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,600 | 44,000 | 0.01 | 0.01 | 2014-10-16 |
| 7 | C00093 | BNP PARIBAS | 5,263,071 | 14,000 | 1.08 | 0.00 | 2014-10-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,840 | 10,000 | 0.02 | 0.00 | 2014-10-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,784 | 8,000 | 0.04 | 0.00 | 2014-10-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,600 | 2,000 | 0.08 | 0.00 | 2014-10-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,762 | 800 | 0.00 | 0.00 | 2014-10-16 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2014-10-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 875,840 | -1,000 | 0.18 | -0.00 | 2014-10-16 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-10-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,200 | -2,000 | 0.08 | -0.00 | 2014-10-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,455,298 | -2,000 | 0.71 | -0.00 | 2014-10-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 849,480 | -3,000 | 0.17 | -0.00 | 2014-10-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 304,600 | -3,000 | 0.06 | -0.00 | 2014-10-16 |
| 19 | B01450 | DL BROKERAGE LTD | 9,880 | -3,000 | 0.00 | -0.00 | 2014-10-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 234,680 | -3,000 | 0.05 | -0.00 | 2014-10-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 82,398 | -4,000 | 0.02 | -0.00 | 2014-10-16 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 17,400 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,400 | -5,000 | 0.00 | -0.00 | 2014-10-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,440 | -7,000 | 0.09 | -0.00 | 2014-10-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,662,094 | -8,000 | 1.58 | -0.00 | 2014-10-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 433,040 | -50,000 | 0.09 | -0.01 | 2014-10-16 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,285,209 | -135,778 | 0.26 | -0.03 | 2014-10-16 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,866,654 | -158,021 | 1.00 | -0.03 | 2014-10-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,033,925 | -995,222 | 23.06 | -0.20 | 2014-10-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,441,696 | -2,552,000 | 0.71 | -0.53 | 2014-10-16 |
| 31 | C00010 | CITIBANK N.A. | 28,574,241 | -3,924,019 | 5.88 | -0.81 | 2014-10-16 |
| 31 | Total changed named holdings | 467,794,692 | 0 | 96.30 | 0.00 | ||
| 246 | Unchanged named holdings | 15,951,882 | 0 | 3.28 | 0.00 | ||
| 277 | Total named holdings | 483,746,574 | 0 | 99.59 | 0.00 | ||
| 47 | Unnamed Investor Participants | 504,160 | 0 | 0.10 | 0.00 | ||
| 324 | Total securities in CCASS | 484,250,734 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,509,266 | 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 | 2014-10-14 |
| Volume | 1,325,800 |
| Turnover | 37,425,075 |
| Average price | 28.228 |
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