WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,650,475 | 5,912,063 | 21.34 | 1.22 | 2013-04-16 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,000 | 53,000 | 0.01 | 0.01 | 2013-04-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,601,240 | 46,000 | 0.33 | 0.01 | 2013-04-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,461,515 | 37,904 | 0.51 | 0.01 | 2013-04-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,040 | 37,000 | 0.13 | 0.01 | 2013-04-16 | |
| 6 | C00010 | CITIBANK N.A. | 41,600,997 | 37,000 | 8.56 | 0.01 | 2013-04-16 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 529,040 | 16,000 | 0.11 | 0.00 | 2013-04-16 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 32,240 | 10,000 | 0.01 | 0.00 | 2013-04-16 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 43,200 | 10,000 | 0.01 | 0.00 | 2013-04-16 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 910,200 | 6,000 | 0.19 | 0.00 | 2013-04-16 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 38,880 | 3,000 | 0.01 | 0.00 | 2013-04-16 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,640 | 2,000 | 0.01 | 0.00 | 2013-04-16 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-16 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,400 | 2,000 | 0.00 | 0.00 | 2013-04-16 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,560 | 2,000 | 0.03 | 0.00 | 2013-04-16 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 93,720 | 2,000 | 0.02 | 0.00 | 2013-04-16 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 28,520 | 2,000 | 0.01 | 0.00 | 2013-04-16 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,941 | 1,768 | 0.00 | 0.00 | 2013-04-16 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,933 | 1,200 | 0.00 | 0.00 | 2013-04-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 363,880 | 1,000 | 0.07 | 0.00 | 2013-04-16 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 71,320 | 1,000 | 0.01 | 0.00 | 2013-04-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,528 | 267 | 0.00 | 0.00 | 2013-04-16 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,600 | -1,000 | 0.02 | -0.00 | 2013-04-16 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 13,200 | -1,000 | 0.00 | -0.00 | 2013-04-16 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 456,000 | -1,000 | 0.09 | -0.00 | 2013-04-16 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,400 | -1,000 | 0.04 | -0.00 | 2013-04-16 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,400 | -1,000 | 0.01 | -0.00 | 2013-04-16 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 517,440 | -1,000 | 0.11 | -0.00 | 2013-04-16 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 22,600 | -1,000 | 0.00 | -0.00 | 2013-04-16 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 26,320 | -1,000 | 0.01 | -0.00 | 2013-04-16 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 113,480 | -1,000 | 0.02 | -0.00 | 2013-04-16 | |
| 32 | B01827 | IBTS ASIA (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-04-16 | |
| 33 | B01610 | KGI ASIA LTD | 648,000 | -1,000 | 0.13 | -0.00 | 2013-04-16 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2013-04-16 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,400 | -1,000 | 0.00 | -0.00 | 2013-04-16 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 66,600 | -1,000 | 0.01 | -0.00 | 2013-04-16 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,640 | -1,000 | 0.04 | -0.00 | 2013-04-16 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 287,240 | -1,000 | 0.06 | -0.00 | 2013-04-16 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 199,200 | -1,000 | 0.04 | -0.00 | 2013-04-16 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 505,440 | -1,000 | 0.10 | -0.00 | 2013-04-16 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-04-16 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 31,200 | -2,000 | 0.01 | -0.00 | 2013-04-16 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,320 | -2,000 | 0.19 | -0.00 | 2013-04-16 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2013-04-16 | |
| 45 | B01684 | WANG ON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-04-16 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,280 | -3,000 | 0.06 | -0.00 | 2013-04-16 | |
| 47 | B01662 | BOKHARY SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2013-04-16 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 70,600 | -3,000 | 0.01 | -0.00 | 2013-04-16 | |
| 49 | B01428 | HIP HING SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-04-16 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 106,998 | -3,000 | 0.02 | -0.00 | 2013-04-16 | |
| 51 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-04-16 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 69,960 | -3,000 | 0.01 | -0.00 | 2013-04-16 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 27,800 | -3,000 | 0.01 | -0.00 | 2013-04-16 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 57,372 | -3,852 | 0.01 | -0.00 | 2013-04-16 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,040 | -5,000 | 0.03 | -0.00 | 2013-04-16 | |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2013-04-16 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -5,680 | 0.00 | -0.00 | 2013-04-16 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 12,600 | -6,000 | 0.00 | -0.00 | 2013-04-16 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 206,040 | -6,000 | 0.04 | -0.00 | 2013-04-16 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 239,280 | -6,000 | 0.05 | -0.00 | 2013-04-16 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 329,400 | -7,000 | 0.07 | -0.00 | 2013-04-16 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-04-16 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 84,200 | -9,000 | 0.02 | -0.00 | 2013-04-16 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 706,360 | -9,200 | 0.15 | -0.00 | 2013-04-16 | |
| 65 | B01209 | MASON SECURITIES LTD | 34,640 | -10,000 | 0.01 | -0.00 | 2013-04-16 | |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-04-16 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 47,840 | -10,000 | 0.01 | -0.00 | 2013-04-16 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,400 | -10,000 | 0.01 | -0.00 | 2013-04-16 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,280 | -11,000 | 0.01 | -0.00 | 2013-04-16 | |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 8,400 | -12,000 | 0.00 | -0.00 | 2013-04-16 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,440 | -13,000 | 0.04 | -0.00 | 2013-04-16 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 739,280 | -14,000 | 0.15 | -0.00 | 2013-04-16 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 21,855 | -14,000 | 0.00 | -0.00 | 2013-04-16 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,920 | -14,000 | 0.06 | -0.00 | 2013-04-16 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 761,660 | -15,000 | 0.16 | -0.00 | 2013-04-16 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 690,040 | -18,000 | 0.14 | -0.00 | 2013-04-16 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,600 | -21,000 | 0.01 | -0.00 | 2013-04-16 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,620 | -22,000 | 0.02 | -0.00 | 2013-04-16 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,194,080 | -23,000 | 0.25 | -0.00 | 2013-04-16 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,822 | -23,000 | 0.08 | -0.00 | 2013-04-16 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,320 | -24,000 | 0.11 | -0.00 | 2013-04-16 | |
| 82 | B01130 | BOCI SECURITIES LTD | 2,342,939 | -30,000 | 0.48 | -0.01 | 2013-04-16 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 363,930 | -30,000 | 0.07 | -0.01 | 2013-04-16 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,755 | -33,000 | 0.04 | -0.01 | 2013-04-16 | |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,600 | -36,148 | 0.02 | -0.01 | 2013-04-16 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,692,600 | -37,000 | 0.76 | -0.01 | 2013-04-16 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 953,720 | -37,000 | 0.20 | -0.01 | 2013-04-16 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 508,040 | -43,000 | 0.10 | -0.01 | 2013-04-16 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,859,880 | -44,400 | 0.38 | -0.01 | 2013-04-16 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,880 | -46,000 | 0.17 | -0.01 | 2013-04-16 | |
| 91 | B01470 | HUNG SING SECURITIES LTD | 154,400 | -50,000 | 0.03 | -0.01 | 2013-04-16 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 2,294,799 | -59,000 | 0.47 | -0.01 | 2013-04-16 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 4,666,840 | -60,800 | 0.96 | -0.01 | 2013-04-16 | |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,042 | -90,000 | 0.00 | -0.02 | 2013-04-16 | |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,600 | -100,000 | 0.05 | -0.02 | 2013-04-16 | |
| 96 | C00093 | BNP PARIBAS | 5,667,893 | -150,000 | 1.17 | -0.03 | 2013-04-16 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,421,204 | -158,000 | 2.97 | -0.03 | 2013-04-16 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,167,457 | -193,600 | 4.15 | -0.04 | 2013-04-16 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,983,002 | -221,263 | 0.82 | -0.05 | 2013-04-16 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,876,440 | -285,000 | 0.39 | -0.06 | 2013-04-16 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,533 | -370,200 | 0.05 | -0.08 | 2013-04-16 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,143,118 | -1,592,729 | 27.62 | -0.33 | 2013-04-16 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,090,687 | -2,131,330 | 20.81 | -0.44 | 2013-04-16 | |
| 103 | Total changed named holdings | 464,245,835 | 0 | 95.57 | 0.00 | |||
| 213 | Unchanged named holdings | 19,477,999 | 0 | 4.01 | 0.00 | |||
| 316 | Total named holdings | 483,723,834 | 0 | 99.58 | 0.00 | |||
| 47 | Unnamed Investor Participants | 529,440 | 0 | 0.11 | 0.00 | |||
| 363 | Total securities in CCASS | 484,253,274 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 1,506,726 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 3,811,961 |
| Turnover | 106,038,337 |
| Average price | 27.817 |
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