WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,198,872 | 1,643,151 | 28.86 | 0.34 | 2013-04-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,023,796 | 232,230 | 2.89 | 0.05 | 2013-04-30 | |
| 3 | C00093 | BNP PARIBAS | 6,211,343 | 161,000 | 1.28 | 0.03 | 2013-04-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,571,945 | 115,911 | 0.53 | 0.02 | 2013-04-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,456,089 | 114,000 | 20.47 | 0.02 | 2013-04-30 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,196,399 | 70,000 | 0.86 | 0.01 | 2013-04-30 | |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 52,000 | 52,000 | 0.01 | 0.01 | 2013-04-30 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,420,643 | 32,000 | 0.70 | 0.01 | 2013-04-30 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 95,600 | 14,000 | 0.02 | 0.00 | 2013-04-30 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,267,440 | 11,000 | 0.26 | 0.00 | 2013-04-30 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 175,400 | 11,000 | 0.04 | 0.00 | 2013-04-30 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,222,880 | 9,800 | 0.25 | 0.00 | 2013-04-30 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 42,800 | 4,000 | 0.01 | 0.00 | 2013-04-30 | |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2013-04-30 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,440 | 2,000 | 0.11 | 0.00 | 2013-04-30 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,040 | 1,000 | 0.03 | 0.00 | 2013-04-30 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-04-30 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,133 | 200 | 0.00 | 0.00 | 2013-04-30 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,880 | -160 | 0.00 | -0.00 | 2013-04-30 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 21,027 | -540 | 0.00 | -0.00 | 2013-04-30 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 531,040 | -1,000 | 0.11 | -0.00 | 2013-04-30 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,600 | -1,000 | 0.01 | -0.00 | 2013-04-30 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 528,040 | -1,000 | 0.11 | -0.00 | 2013-04-30 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 202,400 | -1,000 | 0.04 | -0.00 | 2013-04-30 | |
| 25 | B01209 | MASON SECURITIES LTD | 28,640 | -1,000 | 0.01 | -0.00 | 2013-04-30 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,822 | -1,000 | 0.08 | -0.00 | 2013-04-30 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 65,600 | -1,000 | 0.01 | -0.00 | 2013-04-30 | |
| 28 | B01567 | PRIME SECURITIES LTD | 27,600 | -1,000 | 0.01 | -0.00 | 2013-04-30 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 39,640 | -1,000 | 0.01 | -0.00 | 2013-04-30 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 358,880 | -2,000 | 0.07 | -0.00 | 2013-04-30 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,440 | -2,000 | 0.04 | -0.00 | 2013-04-30 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 195,200 | -2,000 | 0.04 | -0.00 | 2013-04-30 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,400 | -2,000 | 0.01 | -0.00 | 2013-04-30 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,000 | -3,000 | 0.10 | -0.00 | 2013-04-30 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 329,920 | -3,000 | 0.07 | -0.00 | 2013-04-30 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 88,200 | -3,000 | 0.02 | -0.00 | 2013-04-30 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2013-04-30 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 839,880 | -4,000 | 0.17 | -0.00 | 2013-04-30 | |
| 39 | C00010 | CITIBANK N.A. | 38,217,240 | -5,000 | 7.87 | -0.00 | 2013-04-30 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 741,660 | -5,000 | 0.15 | -0.00 | 2013-04-30 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 70,600 | -5,000 | 0.01 | -0.00 | 2013-04-30 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 43,972 | -6,000 | 0.01 | -0.00 | 2013-04-30 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 669,040 | -7,000 | 0.14 | -0.00 | 2013-04-30 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,781,440 | -9,000 | 0.37 | -0.00 | 2013-04-30 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,040 | -10,000 | 0.13 | -0.00 | 2013-04-30 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2013-04-30 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 111,998 | -10,000 | 0.02 | -0.00 | 2013-04-30 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2013-04-30 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,480 | -10,000 | 0.01 | -0.00 | 2013-04-30 | |
| 50 | B01610 | KGI ASIA LTD | 617,600 | -11,000 | 0.13 | -0.00 | 2013-04-30 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2013-04-30 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 892,000 | -11,200 | 0.18 | -0.00 | 2013-04-30 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -11,400 | 0.00 | -0.00 | 2013-04-30 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,280 | -13,000 | 0.05 | -0.00 | 2013-04-30 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 925,360 | -13,200 | 0.19 | -0.00 | 2013-04-30 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,600 | -14,000 | 0.00 | -0.00 | 2013-04-30 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 921,320 | -17,000 | 0.19 | -0.00 | 2013-04-30 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 778,080 | -20,000 | 0.16 | -0.00 | 2013-04-30 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,671,840 | -24,000 | 0.96 | -0.00 | 2013-04-30 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,859,480 | -26,000 | 0.38 | -0.01 | 2013-04-30 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 11,440 | -30,000 | 0.00 | -0.01 | 2013-04-30 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 247,600 | -30,000 | 0.05 | -0.01 | 2013-04-30 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,400 | -30,000 | 0.02 | -0.01 | 2013-04-30 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,640 | -31,000 | 0.04 | -0.01 | 2013-04-30 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,320 | -34,000 | 0.12 | -0.01 | 2013-04-30 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,182,002 | -67,000 | 0.86 | -0.01 | 2013-04-30 | |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,249,772 | -70,000 | 1.29 | -0.01 | 2013-04-30 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,564 | -72,000 | 0.01 | -0.01 | 2013-04-30 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,310,967 | -85,640 | 3.98 | -0.02 | 2013-04-30 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,371,121 | -322,152 | 21.07 | -0.07 | 2013-04-30 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,600 | -1,412,000 | 0.03 | -0.29 | 2013-04-30 | |
| 71 | Total changed named holdings | 464,765,485 | 0 | 95.68 | 0.00 | |||
| 240 | Unchanged named holdings | 18,951,189 | 0 | 3.90 | 0.00 | |||
| 311 | Total named holdings | 483,716,674 | 0 | 99.58 | 0.00 | |||
| 48 | Unnamed Investor Participants | 530,440 | 0 | 0.11 | 0.00 | |||
| 359 | Total securities in CCASS | 484,247,114 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 1,512,886 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 2,696,180 |
| Turnover | 76,515,114 |
| Average price | 28.379 |
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