WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | 3,335,624 | 1,139,475 | 0.69 | 0.23 | 2014-12-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,623,982 | 1,013,000 | 0.54 | 0.21 | 2014-12-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,305,133 | 734,781 | 1.09 | 0.15 | 2014-12-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,195,346 | 699,771 | 25.98 | 0.14 | 2014-12-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,512,627 | 375,000 | 0.31 | 0.08 | 2014-12-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,218,059 | 144,282 | 24.54 | 0.03 | 2014-12-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,285,800 | 115,000 | 0.26 | 0.02 | 2014-12-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,520 | 73,000 | 0.06 | 0.02 | 2014-12-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,440 | 15,000 | 0.03 | 0.00 | 2014-12-11 |
| 10 | C00093 | BNP PARIBAS | 5,389,410 | 7,000 | 1.11 | 0.00 | 2014-12-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,720 | 4,000 | 0.06 | 0.00 | 2014-12-11 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2014-12-11 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,656 | 740 | 0.00 | 0.00 | 2014-12-11 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,289 | 600 | 0.00 | 0.00 | 2014-12-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 413,201 | 1 | 0.09 | 0.00 | 2014-12-11 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,415 | -400 | 0.00 | -0.00 | 2014-12-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 325,600 | -1,000 | 0.07 | -0.00 | 2014-12-11 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2014-12-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2014-12-11 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2014-12-11 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2014-12-11 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 19,040 | -1,000 | 0.00 | -0.00 | 2014-12-11 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2014-12-11 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 37,200 | -1,000 | 0.01 | -0.00 | 2014-12-11 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,800 | -1,000 | 0.03 | -0.00 | 2014-12-11 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,480 | -1,000 | 0.01 | -0.00 | 2014-12-11 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 27,200 | -1,000 | 0.01 | -0.00 | 2014-12-11 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 21,400 | -1,000 | 0.00 | -0.00 | 2014-12-11 |
| 31 | B01577 | YF SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-12-11 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,840 | -1,000 | 0.00 | -0.00 | 2014-12-11 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 19,400 | -1,600 | 0.00 | -0.00 | 2014-12-11 |
| 34 | B01340 | LEHIN SECURITIES LTD | 38,579 | -1,961 | 0.01 | -0.00 | 2014-12-11 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-12-11 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 59,040 | -2,000 | 0.01 | -0.00 | 2014-12-11 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2014-12-11 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | -2,000 | 0.00 | -0.00 | 2014-12-11 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2014-12-11 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2014-12-11 |
| 41 | B01642 | KMT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-12-11 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-12-11 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 9,680 | -2,000 | 0.00 | -0.00 | 2014-12-11 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | -0.00 | 2014-12-11 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,520 | -2,200 | 0.03 | -0.00 | 2014-12-11 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 1,427 | -2,215 | 0.00 | -0.00 | 2014-12-11 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,800 | -3,000 | 0.01 | -0.00 | 2014-12-11 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 41,640 | -3,000 | 0.01 | -0.00 | 2014-12-11 |
| 49 | B01184 | QUAM SECURITIES LTD | 19,800 | -3,000 | 0.00 | -0.00 | 2014-12-11 |
| 50 | B01569 | TANG PING KONG LTD | 12,600 | -3,000 | 0.00 | -0.00 | 2014-12-11 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 750,440 | -3,400 | 0.15 | -0.00 | 2014-12-11 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,400 | -4,000 | 0.00 | -0.00 | 2014-12-11 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 273,720 | -4,000 | 0.06 | -0.00 | 2014-12-11 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2014-12-11 |
| 55 | B01130 | BOCI SECURITIES LTD | 1,374,276 | -5,000 | 0.28 | -0.00 | 2014-12-11 |
| 56 | B01695 | DAH SING SECURITIES LTD | 188,280 | -5,000 | 0.04 | -0.00 | 2014-12-11 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,040 | -5,000 | 0.01 | -0.00 | 2014-12-11 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,680 | -5,000 | 0.00 | -0.00 | 2014-12-11 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 26,200 | -5,000 | 0.01 | -0.00 | 2014-12-11 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 193,240 | -5,000 | 0.04 | -0.00 | 2014-12-11 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,440 | -6,000 | 0.03 | -0.00 | 2014-12-11 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,040 | -6,000 | 0.00 | -0.00 | 2014-12-11 |
| 63 | B01661 | HERMES SECURITIES LTD | 0 | -6,400 | -0.00 | 2014-12-11 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,880 | -7,000 | 0.02 | -0.00 | 2014-12-11 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,720 | -7,000 | 0.04 | -0.00 | 2014-12-11 |
| 66 | B01740 | WIN SECURITIES LTD | 61,400 | -7,000 | 0.01 | -0.00 | 2014-12-11 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 84,480 | -8,000 | 0.02 | -0.00 | 2014-12-11 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,000 | -8,000 | 0.03 | -0.00 | 2014-12-11 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 37,320 | -8,000 | 0.01 | -0.00 | 2014-12-11 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 374,520 | -8,200 | 0.08 | -0.00 | 2014-12-11 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 71,600 | -9,600 | 0.01 | -0.00 | 2014-12-11 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 16,480 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 73 | B01209 | MASON SECURITIES LTD | 29,240 | -10,000 | 0.01 | -0.00 | 2014-12-11 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 303,440 | -10,600 | 0.06 | -0.00 | 2014-12-11 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,240 | -12,000 | 0.02 | -0.00 | 2014-12-11 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 590,240 | -15,200 | 0.12 | -0.00 | 2014-12-11 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,120 | -16,000 | 0.06 | -0.00 | 2014-12-11 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 375,160 | -17,600 | 0.08 | -0.00 | 2014-12-11 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 365,400 | -20,200 | 0.08 | -0.00 | 2014-12-11 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,800 | -21,000 | 0.02 | -0.00 | 2014-12-11 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 557,960 | -21,000 | 0.11 | -0.00 | 2014-12-11 |
| 82 | B01610 | KGI ASIA LTD | 221,280 | -22,000 | 0.05 | -0.00 | 2014-12-11 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 587,080 | -23,000 | 0.12 | -0.00 | 2014-12-11 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,200 | -23,800 | 0.12 | -0.00 | 2014-12-11 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 231,600 | -25,400 | 0.05 | -0.01 | 2014-12-11 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 44,398 | -27,000 | 0.01 | -0.01 | 2014-12-11 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 300,440 | -30,600 | 0.06 | -0.01 | 2014-12-11 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,329,839 | -40,000 | 0.27 | -0.01 | 2014-12-11 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 747,840 | -44,000 | 0.15 | -0.01 | 2014-12-11 |
| 90 | C00091 | BANK OF SINGAPORE LTD | 84,200 | -50,000 | 0.02 | -0.01 | 2014-12-11 |
| 91 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | -53,000 | 0.00 | -0.01 | 2014-12-11 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,040 | -55,000 | 0.06 | -0.01 | 2014-12-11 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,600 | -55,400 | 0.08 | -0.01 | 2014-12-11 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 736,824 | -66,000 | 0.15 | -0.01 | 2014-12-11 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,600 | -78,400 | 0.02 | -0.02 | 2014-12-11 |
| 96 | C00095 | EFG BANK AG | 0 | -91,785 | -0.02 | 2014-12-11 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 2,979,858 | -162,400 | 0.61 | -0.03 | 2014-12-11 |
| 98 | C00102 | MACQUARIE BANK LTD | 11,600 | -203,000 | 0.00 | -0.04 | 2014-12-11 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,953,387 | -257,000 | 0.81 | -0.05 | 2014-12-11 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 531,518 | -284,230 | 0.11 | -0.06 | 2014-12-11 |
| 101 | C00010 | CITIBANK N.A. | 35,356,579 | -354,536 | 7.28 | -0.07 | 2014-12-11 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,597,212 | -378,800 | 1.36 | -0.08 | 2014-12-11 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,681,890 | -1,661,723 | 30.81 | -0.34 | 2014-12-11 |
| 103 | Total changed named holdings | 478,832,409 | 5,000 | 98.57 | 0.00 | ||
| 158 | Unchanged named holdings | 4,993,365 | 0 | 1.03 | 0.00 | ||
| 261 | Total named holdings | 483,825,774 | 5,000 | 99.60 | 0.00 | ||
| 43 | Unnamed Investor Participants | 440,760 | -1,000 | 0.09 | -0.00 | ||
| 304 | Total securities in CCASS | 484,266,534 | 4,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,493,466 | -4,000 | 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 | 2014-12-09 |
| Volume | 9,131,514 |
| Turnover | 301,041,164 |
| Average price | 32.967 |
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