WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 144,549,838 | 772,602 | 29.76 | 0.16 | 2013-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 39,199,100 | 179,070 | 8.07 | 0.04 | 2013-08-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,237,777 | 133,669 | 21.46 | 0.03 | 2013-08-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 73,930 | 73,930 | 0.02 | 0.02 | 2013-08-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,179 | 22,000 | 0.07 | 0.00 | 2013-08-05 | |
| 6 | B01610 | KGI ASIA LTD | 445,600 | 18,000 | 0.09 | 0.00 | 2013-08-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 4,799,837 | 16,765 | 0.99 | 0.00 | 2013-08-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,440 | 5,000 | 0.11 | 0.00 | 2013-08-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,324,426 | 3,448 | 0.48 | 0.00 | 2013-08-05 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-08-05 | |
| 11 | B01184 | QUAM SECURITIES LTD | 43,400 | 2,000 | 0.01 | 0.00 | 2013-08-05 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,440 | 2,000 | 0.08 | 0.00 | 2013-08-05 | |
| 13 | B01426 | YEE FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 112,998 | 1,000 | 0.02 | 0.00 | 2013-08-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 908,480 | 1,000 | 0.19 | 0.00 | 2013-08-05 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,692 | 200 | 0.00 | 0.00 | 2013-08-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,386,533 | -200 | 0.49 | -0.00 | 2013-08-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,280 | -1,000 | 0.16 | -0.00 | 2013-08-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 728,360 | -1,000 | 0.15 | -0.00 | 2013-08-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 806,400 | -1,000 | 0.17 | -0.00 | 2013-08-05 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,640 | -1,000 | 0.04 | -0.00 | 2013-08-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,589,640 | -1,000 | 1.15 | -0.00 | 2013-08-05 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,480 | -1,000 | 0.02 | -0.00 | 2013-08-05 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 24,640 | -1,000 | 0.01 | -0.00 | 2013-08-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,011,560 | -1,000 | 0.21 | -0.00 | 2013-08-05 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,520 | -1,000 | 0.05 | -0.00 | 2013-08-05 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 84,200 | -1,000 | 0.02 | -0.00 | 2013-08-05 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,800 | -2,000 | 0.00 | -0.00 | 2013-08-05 | |
| 29 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-05 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 375,880 | -3,000 | 0.08 | -0.00 | 2013-08-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 806,120 | -3,000 | 0.17 | -0.00 | 2013-08-05 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,289,240 | -4,000 | 0.27 | -0.00 | 2013-08-05 | |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2013-08-05 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,880 | -5,000 | 0.05 | -0.00 | 2013-08-05 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,400 | -5,000 | 0.02 | -0.00 | 2013-08-05 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 7,400 | -5,000 | 0.00 | -0.00 | 2013-08-05 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 215,200 | -5,000 | 0.04 | -0.00 | 2013-08-05 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,343,280 | -6,000 | 0.28 | -0.00 | 2013-08-05 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 30,200 | -8,000 | 0.01 | -0.00 | 2013-08-05 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 38,600 | -8,000 | 0.01 | -0.00 | 2013-08-05 | |
| 41 | B01209 | MASON SECURITIES LTD | 46,640 | -8,000 | 0.01 | -0.00 | 2013-08-05 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 446,400 | -9,000 | 0.09 | -0.00 | 2013-08-05 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,309 | -9,682 | 0.02 | -0.00 | 2013-08-05 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 477,000 | -10,000 | 0.10 | -0.00 | 2013-08-05 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 524,040 | -10,000 | 0.11 | -0.00 | 2013-08-05 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,920 | -13,000 | 0.38 | -0.00 | 2013-08-05 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,973,328 | -13,000 | 2.05 | -0.00 | 2013-08-05 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,822 | -15,000 | 0.10 | -0.00 | 2013-08-05 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 509,640 | -16,200 | 0.10 | -0.00 | 2013-08-05 | |
| 50 | C00093 | BNP PARIBAS | 10,302,617 | -25,000 | 2.12 | -0.01 | 2013-08-05 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 2,093,626 | -30,000 | 0.43 | -0.01 | 2013-08-05 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,440 | -103,000 | 0.04 | -0.02 | 2013-08-05 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,842,660 | -109,000 | 2.44 | -0.02 | 2013-08-05 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,098,901 | -315,000 | 0.23 | -0.06 | 2013-08-05 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,744,740 | -481,602 | 22.18 | -0.10 | 2013-08-05 | |
| 55 | Total changed named holdings | 462,041,473 | -2,000 | 95.12 | -0.00 | |||
| 251 | Unchanged named holdings | 21,583,761 | 0 | 4.44 | 0.00 | |||
| 306 | Total named holdings | 483,625,234 | -2,000 | 99.56 | 0.00 | |||
| 53 | Unnamed Investor Participants | 569,440 | 0 | 0.12 | 0.00 | |||
| 359 | Total securities in CCASS | 484,194,674 | -2,000 | 99.68 | -0.00 | |||
| Securities not in CCASS | 1,565,326 | 2,000 | 0.32 | 0.00 | ||||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 2,135,200 |
| Turnover | 55,713,095 |
| Average price | 26.093 |
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