WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | 124,477,082 | 1,400,143 | 25.63 | 0.29 | 2014-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,812,186 | 1,050,671 | 30.84 | 0.22 | 2014-12-23 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 343,320 | 300,000 | 0.07 | 0.06 | 2014-12-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 789,824 | 170,000 | 0.16 | 0.03 | 2014-12-23 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,680 | 44,000 | 0.01 | 0.01 | 2014-12-23 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,000 | 43,000 | 0.01 | 0.01 | 2014-12-23 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2014-12-23 |
| 8 | C00102 | MACQUARIE BANK LTD | 42,600 | 25,000 | 0.01 | 0.01 | 2014-12-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,440 | 14,000 | 0.04 | 0.00 | 2014-12-23 |
| 10 | C00010 | CITIBANK N.A. | 36,116,951 | 12,257 | 7.44 | 0.00 | 2014-12-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 237,600 | 9,000 | 0.05 | 0.00 | 2014-12-23 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,400 | 5,000 | 0.00 | 0.00 | 2014-12-23 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,440 | 4,000 | 0.03 | 0.00 | 2014-12-23 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 88,480 | 3,000 | 0.02 | 0.00 | 2014-12-23 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | 2,000 | 0.00 | 0.00 | 2014-12-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,720 | 1,000 | 0.04 | 0.00 | 2014-12-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,565 | 572 | 0.00 | 0.00 | 2014-12-23 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,780 | 182 | 0.00 | 0.00 | 2014-12-23 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -1,000 | -0.00 | 2014-12-23 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,800 | -1,000 | 0.01 | -0.00 | 2014-12-23 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,600 | -1,000 | 0.02 | -0.00 | 2014-12-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 187,680 | -1,000 | 0.04 | -0.00 | 2014-12-23 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2014-12-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,720 | -1,000 | 0.05 | -0.00 | 2014-12-23 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 749,440 | -1,000 | 0.15 | -0.00 | 2014-12-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 45,398 | -1,000 | 0.01 | -0.00 | 2014-12-23 |
| 27 | B01340 | LEHIN SECURITIES LTD | 37,734 | -1,000 | 0.01 | -0.00 | 2014-12-23 |
| 28 | B01275 | SANFULL SECURITIES LTD | 36,200 | -1,000 | 0.01 | -0.00 | 2014-12-23 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2014-12-23 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 63,240 | -1,000 | 0.01 | -0.00 | 2014-12-23 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 192,240 | -1,000 | 0.04 | -0.00 | 2014-12-23 |
| 32 | B01427 | TSE'S SECURITIES LTD | 20,400 | -1,000 | 0.00 | -0.00 | 2014-12-23 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,200 | -1,000 | 0.01 | -0.00 | 2014-12-23 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,800 | -1,200 | 0.03 | -0.00 | 2014-12-23 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,640 | -1,800 | 0.12 | -0.00 | 2014-12-23 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2014-12-23 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -2,000 | -0.00 | 2014-12-23 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 27,600 | -2,000 | 0.01 | -0.00 | 2014-12-23 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 464,320 | -2,000 | 0.10 | -0.00 | 2014-12-23 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,880 | -3,000 | 0.02 | -0.00 | 2014-12-23 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,120 | -3,000 | 0.06 | -0.00 | 2014-12-23 |
| 42 | B01803 | RICH BAY SECURITIES LTD | 3,600 | -3,000 | 0.00 | -0.00 | 2014-12-23 |
| 43 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-12-23 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,720 | -4,000 | 0.04 | -0.00 | 2014-12-23 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 16,480 | -5,000 | 0.00 | -0.00 | 2014-12-23 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-12-23 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,240 | -6,000 | 0.02 | -0.00 | 2014-12-23 |
| 48 | B01610 | KGI ASIA LTD | 215,280 | -7,000 | 0.04 | -0.00 | 2014-12-23 |
| 49 | B01078 | STANDARD CHARTERED SECURITIES | 51,000 | -8,000 | 0.01 | -0.00 | 2014-12-23 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 262,720 | -9,000 | 0.05 | -0.00 | 2014-12-23 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 298,840 | -9,200 | 0.06 | -0.00 | 2014-12-23 |
| 52 | B01584 | CHIEF SECURITIES LTD | 286,600 | -10,000 | 0.06 | -0.00 | 2014-12-23 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 362,920 | -10,000 | 0.07 | -0.00 | 2014-12-23 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 293,040 | -11,400 | 0.06 | -0.00 | 2014-12-23 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 722,840 | -15,000 | 0.15 | -0.00 | 2014-12-23 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,266,851 | -15,185 | 0.47 | -0.00 | 2014-12-23 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,040 | -17,000 | 0.06 | -0.00 | 2014-12-23 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 351,360 | -18,800 | 0.07 | -0.00 | 2014-12-23 |
| 59 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-12-23 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 597,200 | -23,000 | 0.12 | -0.00 | 2014-12-23 |
| 61 | B01130 | BOCI SECURITIES LTD | 1,344,835 | -27,000 | 0.28 | -0.01 | 2014-12-23 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,960 | -27,000 | 0.11 | -0.01 | 2014-12-23 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,926,258 | -51,000 | 0.60 | -0.01 | 2014-12-23 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,604,627 | -75,000 | 0.33 | -0.02 | 2014-12-23 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,095 | -77,405 | 0.01 | -0.02 | 2014-12-23 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,899,889 | -139,396 | 0.39 | -0.03 | 2014-12-23 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,252,853 | -210,000 | 1.29 | -0.04 | 2014-12-23 |
| 68 | C00074 | DEUTSCHE BANK AG | 5,232,888 | -248,531 | 1.08 | -0.05 | 2014-12-23 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,735 | -406,104 | 0.07 | -0.08 | 2014-12-23 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,814 | -423,200 | 0.17 | -0.09 | 2014-12-23 |
| 71 | C00093 | BNP PARIBAS | 5,736,193 | -462,000 | 1.18 | -0.10 | 2014-12-23 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,697,465 | -744,604 | 26.08 | -0.15 | 2014-12-23 |
| 72 | Total changed named holdings | 475,831,623 | 2,000 | 97.96 | 0.00 | ||
| 185 | Unchanged named holdings | 7,996,151 | 0 | 1.65 | 0.00 | ||
| 257 | Total named holdings | 483,827,774 | 2,000 | 99.60 | 0.00 | ||
| 42 | Unnamed Investor Participants | 438,760 | -2,000 | 0.09 | -0.00 | ||
| 299 | 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 | 2014-12-19 |
| Volume | 2,484,864 |
| Turnover | 81,679,741 |
| Average price | 32.871 |
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