WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,357,997 | 2,132,754 | 24.57 | 0.44 | 2014-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,913,273 | 1,402,874 | 31.07 | 0.29 | 2014-12-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,537,182 | 327,000 | 0.32 | 0.07 | 2014-12-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,991,735 | 141,896 | 0.41 | 0.03 | 2014-12-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,086,627 | 97,000 | 0.22 | 0.02 | 2014-12-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 479,553 | 81,357 | 0.10 | 0.02 | 2014-12-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 211,520 | 47,000 | 0.04 | 0.01 | 2014-12-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,200 | 23,400 | 0.09 | 0.00 | 2014-12-05 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 762,840 | 10,000 | 0.16 | 0.00 | 2014-12-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,600 | 8,000 | 0.08 | 0.00 | 2014-12-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,040 | 7,000 | 0.08 | 0.00 | 2014-12-05 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 26,200 | 5,000 | 0.01 | 0.00 | 2014-12-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,440 | 4,000 | 0.02 | 0.00 | 2014-12-05 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,400 | 4,000 | 0.00 | 0.00 | 2014-12-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 809,840 | 3,000 | 0.17 | 0.00 | 2014-12-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2014-12-05 |
| 17 | B01577 | YF SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-12-05 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,089 | 400 | 0.00 | 0.00 | 2014-12-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,297 | 371 | 0.00 | 0.00 | 2014-12-05 |
| 20 | B01580 | OSHIDORI SECURITIES LTD | 3,600 | -40 | 0.00 | -0.00 | 2014-12-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 297,600 | -1,000 | 0.06 | -0.00 | 2014-12-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 195,280 | -1,000 | 0.04 | -0.00 | 2014-12-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 74,398 | -1,000 | 0.02 | -0.00 | 2014-12-05 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 7,240 | -1,000 | 0.00 | -0.00 | 2014-12-05 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2014-12-05 |
| 26 | B01610 | KGI ASIA LTD | 240,280 | -1,000 | 0.05 | -0.00 | 2014-12-05 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,800 | -1,000 | 0.00 | -0.00 | 2014-12-05 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | -1,000 | 0.03 | -0.00 | 2014-12-05 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 201,240 | -1,000 | 0.04 | -0.00 | 2014-12-05 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2014-12-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 621,440 | -2,000 | 0.13 | -0.00 | 2014-12-05 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 33 | B01462 | MANGO FINANCIAL LTD | 21,240 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 399,760 | -2,000 | 0.08 | -0.00 | 2014-12-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 622,080 | -3,000 | 0.13 | -0.00 | 2014-12-05 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 47,320 | -3,000 | 0.01 | -0.00 | 2014-12-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 274,400 | -5,000 | 0.06 | -0.00 | 2014-12-05 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,960 | -5,000 | 0.12 | -0.00 | 2014-12-05 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,120 | -6,000 | 0.03 | -0.00 | 2014-12-05 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 284,720 | -6,000 | 0.06 | -0.00 | 2014-12-05 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 314,040 | -9,000 | 0.06 | -0.00 | 2014-12-05 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,183,458 | -9,000 | 0.66 | -0.00 | 2014-12-05 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 332,040 | -10,000 | 0.07 | -0.00 | 2014-12-05 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 394,720 | -10,000 | 0.08 | -0.00 | 2014-12-05 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,373,776 | -14,900 | 0.28 | -0.00 | 2014-12-05 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,680 | -15,000 | 0.03 | -0.00 | 2014-12-05 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 655,000 | -23,000 | 0.13 | -0.00 | 2014-12-05 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,155,612 | -26,400 | 1.47 | -0.01 | 2014-12-05 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,393,633 | -37,395 | 0.49 | -0.01 | 2014-12-05 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,200 | -47,000 | 0.08 | -0.01 | 2014-12-05 |
| 51 | C00093 | BNP PARIBAS | 5,231,603 | -48,900 | 1.08 | -0.01 | 2014-12-05 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 667,800 | -64,000 | 0.14 | -0.01 | 2014-12-05 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 769,824 | -84,000 | 0.16 | -0.02 | 2014-12-05 |
| 54 | C00095 | EFG BANK AG | 91,785 | -259,531 | 0.02 | -0.05 | 2014-12-05 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,138,387 | -748,748 | 0.44 | -0.15 | 2014-12-05 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,035,813 | -890,937 | 25.95 | -0.18 | 2014-12-05 |
| 57 | C00074 | DEUTSCHE BANK AG | 3,941,909 | -917,801 | 0.81 | -0.19 | 2014-12-05 |
| 58 | C00010 | CITIBANK N.A. | 36,821,396 | -988,400 | 7.58 | -0.20 | 2014-12-05 |
| 58 | Total changed named holdings | 474,825,587 | 47,000 | 97.75 | 0.01 | ||
| 211 | Unchanged named holdings | 8,985,387 | 0 | 1.85 | 0.00 | ||
| 269 | Total named holdings | 483,810,974 | 47,000 | 99.60 | 0.00 | ||
| 45 | Unnamed Investor Participants | 448,160 | -47,000 | 0.09 | -0.01 | ||
| 314 | Total securities in CCASS | 484,259,134 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,500,866 | 0 | 0.31 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 2,005,771 |
| Turnover | 61,518,626 |
| Average price | 30.671 |
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