WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | 121,852,727 | 773,742 | 25.08 | 0.16 | 2014-12-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,224,474 | 433,460 | 0.25 | 0.09 | 2014-12-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,593 | 248,900 | 0.16 | 0.05 | 2014-12-19 |
| 4 | C00093 | BNP PARIBAS | 6,035,993 | 134,100 | 1.24 | 0.03 | 2014-12-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,556,580 | 99,800 | 0.94 | 0.02 | 2014-12-19 |
| 6 | B01824 | INSTINET PACIFIC LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-12-19 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2014-12-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,440 | 6,000 | 0.03 | 0.00 | 2014-12-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,824 | 5,000 | 0.11 | 0.00 | 2014-12-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 753,840 | 5,000 | 0.16 | 0.00 | 2014-12-19 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 12,240 | 5,000 | 0.00 | 0.00 | 2014-12-19 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 271,720 | 5,000 | 0.06 | 0.00 | 2014-12-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,450,627 | 2,000 | 0.30 | 0.00 | 2014-12-19 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,042 | 400 | 0.00 | 0.00 | 2014-12-19 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,649 | 240 | 0.00 | 0.00 | 2014-12-19 |
| 16 | B01340 | LEHIN SECURITIES LTD | 38,734 | 155 | 0.01 | 0.00 | 2014-12-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,650 | 100 | 0.00 | 0.00 | 2014-12-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 587,440 | -800 | 0.12 | -0.00 | 2014-12-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,040 | -1,000 | 0.06 | -0.00 | 2014-12-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 303,440 | -1,000 | 0.06 | -0.00 | 2014-12-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 14,400 | -1,000 | 0.00 | -0.00 | 2014-12-19 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2014-12-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,984,258 | -1,000 | 0.61 | -0.00 | 2014-12-19 |
| 24 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2014-12-19 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,320 | -1,000 | 0.08 | -0.00 | 2014-12-19 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,720 | -1,000 | 0.04 | -0.00 | 2014-12-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,120 | -2,000 | 0.06 | -0.00 | 2014-12-19 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 308,040 | -2,400 | 0.06 | -0.00 | 2014-12-19 |
| 29 | B01705 | HENIK SECURITIES LTD | 1,400 | -3,000 | 0.00 | -0.00 | 2014-12-19 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,306,800 | -5,000 | 0.27 | -0.00 | 2014-12-19 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2014-12-19 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,469,015 | -11,400 | 1.33 | -0.00 | 2014-12-19 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2014-12-19 |
| 34 | C00098 | BARCLAYS BANK PLC | 0 | -16,749 | -0.00 | 2014-12-19 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,014,136 | -20,969 | 0.41 | -0.00 | 2014-12-19 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,002 | -26,000 | 0.07 | -0.01 | 2014-12-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,720 | -30,000 | 0.04 | -0.01 | 2014-12-19 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,070,285 | -31,000 | 0.43 | -0.01 | 2014-12-19 |
| 39 | C00010 | CITIBANK N.A. | 36,180,100 | -57,000 | 7.45 | -0.01 | 2014-12-19 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 832,839 | -118,000 | 0.17 | -0.02 | 2014-12-19 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,592,508 | -215,514 | 26.47 | -0.04 | 2014-12-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,224,767 | -1,171,065 | 30.51 | -0.24 | 2014-12-19 |
| 42 | Total changed named holdings | 469,337,483 | 0 | 96.62 | 0.00 | ||
| 218 | Unchanged named holdings | 14,488,291 | 0 | 2.98 | 0.00 | ||
| 260 | Total named holdings | 483,825,774 | 0 | 99.60 | 0.00 | ||
| 43 | Unnamed Investor Participants | 440,760 | 0 | 0.09 | 0.00 | ||
| 303 | Total securities in CCASS | 484,266,534 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,493,466 | 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 | 2014-12-17 |
| Volume | 1,829,099 |
| Turnover | 57,922,448 |
| Average price | 31.667 |
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