WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,088,387 | 950,000 | 0.64 | 0.20 | 2014-12-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,443,735 | 452,000 | 0.50 | 0.09 | 2014-12-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,283,909 | 342,000 | 0.88 | 0.07 | 2014-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,691,182 | 154,000 | 0.35 | 0.03 | 2014-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,505,997 | 148,000 | 24.60 | 0.03 | 2014-12-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,112,618 | 76,805 | 25.96 | 0.02 | 2014-12-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 535,748 | 56,195 | 0.11 | 0.01 | 2014-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,200 | 54,000 | 0.09 | 0.01 | 2014-12-08 |
| 9 | C00102 | MACQUARIE BANK LTD | 202,600 | 38,000 | 0.04 | 0.01 | 2014-12-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,092,627 | 6,000 | 0.22 | 0.00 | 2014-12-08 |
| 11 | B01610 | KGI ASIA LTD | 243,280 | 3,000 | 0.05 | 0.00 | 2014-12-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,800 | 2,000 | 0.02 | 0.00 | 2014-12-08 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 127,800 | 1,000 | 0.03 | 0.00 | 2014-12-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,889 | 800 | 0.00 | 0.00 | 2014-12-08 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 768,824 | -1,000 | 0.16 | -0.00 | 2014-12-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 88,480 | -1,000 | 0.02 | -0.00 | 2014-12-08 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-12-08 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 231,880 | -1,000 | 0.05 | -0.00 | 2014-12-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 393,720 | -1,000 | 0.08 | -0.00 | 2014-12-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 398,760 | -1,000 | 0.08 | -0.00 | 2014-12-08 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 131,240 | -1,000 | 0.03 | -0.00 | 2014-12-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,181,658 | -1,800 | 0.65 | -0.00 | 2014-12-08 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,720 | -2,000 | 0.06 | -0.00 | 2014-12-08 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 760,840 | -2,000 | 0.16 | -0.00 | 2014-12-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 72,398 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,120 | -2,000 | 0.06 | -0.00 | 2014-12-08 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 45,320 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,000 | -2,200 | 0.09 | -0.00 | 2014-12-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 618,440 | -3,000 | 0.13 | -0.00 | 2014-12-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 651,000 | -4,000 | 0.13 | -0.00 | 2014-12-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 191,280 | -4,000 | 0.04 | -0.00 | 2014-12-08 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,400 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,480 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 804,840 | -5,000 | 0.17 | -0.00 | 2014-12-08 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 279,720 | -5,000 | 0.06 | -0.00 | 2014-12-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,720 | -5,000 | 0.04 | -0.00 | 2014-12-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,367,776 | -6,000 | 0.28 | -0.00 | 2014-12-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 290,600 | -7,000 | 0.06 | -0.00 | 2014-12-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 582,960 | -8,000 | 0.12 | -0.00 | 2014-12-08 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,040 | -9,000 | 0.08 | -0.00 | 2014-12-08 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,600 | -10,000 | 0.08 | -0.00 | 2014-12-08 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 263,400 | -11,000 | 0.05 | -0.00 | 2014-12-08 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,520 | -13,000 | 0.04 | -0.00 | 2014-12-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,135,612 | -20,000 | 1.47 | -0.00 | 2014-12-08 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,371,633 | -22,000 | 0.49 | -0.00 | 2014-12-08 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2014-12-08 |
| 51 | C00093 | BNP PARIBAS | 5,185,603 | -46,000 | 1.07 | -0.01 | 2014-12-08 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,840 | -50,000 | 0.00 | -0.01 | 2014-12-08 |
| 53 | C00010 | CITIBANK N.A. | 36,209,598 | -611,798 | 7.45 | -0.13 | 2014-12-08 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,800 | -657,000 | 0.00 | -0.14 | 2014-12-08 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,190,271 | -723,002 | 30.92 | -0.15 | 2014-12-08 |
| 55 | Total changed named holdings | 474,392,065 | 0 | 97.66 | 0.00 | ||
| 213 | Unchanged named holdings | 9,418,909 | 0 | 1.94 | 0.00 | ||
| 268 | Total named holdings | 483,810,974 | 0 | 99.60 | 0.00 | ||
| 45 | Unnamed Investor Participants | 448,160 | 0 | 0.09 | 0.00 | ||
| 313 | 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 | 2014-12-04 |
| Volume | 2,976,023 |
| Turnover | 91,697,297 |
| Average price | 30.812 |
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