WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | 160,440,525 | 501,251 | 33.03 | 0.10 | 2014-11-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,587,355 | 166,600 | 1.15 | 0.03 | 2014-11-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,482,000 | 57,000 | 0.31 | 0.01 | 2014-11-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 944,327 | 56,000 | 0.19 | 0.01 | 2014-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,489,828 | 52,000 | 1.54 | 0.01 | 2014-11-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,552 | 28,000 | 0.01 | 0.01 | 2014-11-10 |
| 7 | B01298 | GET NICE SECURITIES LTD | 56,200 | 20,000 | 0.01 | 0.00 | 2014-11-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,600 | 17,000 | 0.09 | 0.00 | 2014-11-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,702,577 | 15,647 | 0.56 | 0.00 | 2014-11-10 |
| 10 | C00010 | CITIBANK N.A. | 29,044,084 | 15,314 | 5.98 | 0.00 | 2014-11-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,402,187 | 11,000 | 0.29 | 0.00 | 2014-11-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,520 | 10,000 | 0.04 | 0.00 | 2014-11-10 |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 681,000 | 7,000 | 0.14 | 0.00 | 2014-11-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 782,480 | 6,000 | 0.16 | 0.00 | 2014-11-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,640 | 6,000 | 0.04 | 0.00 | 2014-11-10 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 286,720 | 5,000 | 0.06 | 0.00 | 2014-11-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,040 | 4,000 | 0.09 | 0.00 | 2014-11-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 430,920 | 4,000 | 0.09 | 0.00 | 2014-11-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 88,398 | 4,000 | 0.02 | 0.00 | 2014-11-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 302,600 | 3,000 | 0.06 | 0.00 | 2014-11-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,680 | 2,000 | 0.03 | 0.00 | 2014-11-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | 2,000 | 0.02 | 0.00 | 2014-11-10 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 1,000 | 0.01 | 0.00 | 2014-11-10 |
| 24 | B01212 | HENYEP SECURITIES LTD | 20,720 | 1,000 | 0.00 | 0.00 | 2014-11-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 341,320 | 1,000 | 0.07 | 0.00 | 2014-11-10 |
| 26 | B01340 | LEHIN SECURITIES LTD | 42,094 | 1,000 | 0.01 | 0.00 | 2014-11-10 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-11-10 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 37,600 | 1,000 | 0.01 | 0.00 | 2014-11-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 215,640 | 1,000 | 0.04 | 0.00 | 2014-11-10 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,859 | 838 | 0.00 | 0.00 | 2014-11-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 6,008 | 97 | 0.00 | 0.00 | 2014-11-10 |
| 32 | B01610 | KGI ASIA LTD | 247,280 | -5,000 | 0.05 | -0.00 | 2014-11-10 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 322,040 | -7,000 | 0.07 | -0.00 | 2014-11-10 |
| 34 | B01184 | QUAM SECURITIES LTD | 20,800 | -7,000 | 0.00 | -0.00 | 2014-11-10 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,286,858 | -9,000 | 0.68 | -0.00 | 2014-11-10 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 634,840 | -10,000 | 0.13 | -0.00 | 2014-11-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,120 | -10,000 | 0.04 | -0.00 | 2014-11-10 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,080,548 | -12,605 | 0.22 | -0.00 | 2014-11-10 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 20,900 | -15,000 | 0.00 | -0.00 | 2014-11-10 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,240 | -20,000 | 0.00 | -0.00 | 2014-11-10 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 417,201 | -27,999 | 0.09 | -0.01 | 2014-11-10 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 389,484 | -34,000 | 0.08 | -0.01 | 2014-11-10 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,607,782 | -47,000 | 0.33 | -0.01 | 2014-11-10 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,970,684 | -56,959 | 25.93 | -0.01 | 2014-11-10 |
| 45 | C00093 | BNP PARIBAS | 5,038,373 | -369,188 | 1.04 | -0.08 | 2014-11-10 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,780,848 | -369,996 | 24.04 | -0.08 | 2014-11-10 |
| 46 | Total changed named holdings | 469,935,472 | 0 | 96.74 | 0.00 | ||
| 228 | Unchanged named holdings | 13,817,102 | 0 | 2.84 | 0.00 | ||
| 274 | Total named holdings | 483,752,574 | 0 | 99.59 | 0.00 | ||
| 47 | Unnamed Investor Participants | 504,160 | 0 | 0.10 | 0.00 | ||
| 321 | Total securities in CCASS | 484,256,734 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,503,266 | 0 | 0.31 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-06 |
| Volume | 2,474,205 |
| Turnover | 72,281,106 |
| Average price | 29.214 |
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