WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | 109,081,965 | 525,482 | 22.46 | 0.11 | 2013-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,257,528 | 398,999 | 28.87 | 0.08 | 2013-08-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,240,179 | 268,000 | 0.67 | 0.06 | 2013-08-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,569,900 | 59,745 | 0.94 | 0.01 | 2013-08-08 | |
| 5 | B01610 | KGI ASIA LTD | 461,600 | 34,000 | 0.10 | 0.01 | 2013-08-08 | |
| 6 | C00102 | MACQUARIE BANK LTD | 118,600 | 20,000 | 0.02 | 0.00 | 2013-08-08 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,679,060 | 6,000 | 2.40 | 0.00 | 2013-08-08 | |
| 9 | B01280 | WING FAT SECURITIES LTD | 7,400 | 5,000 | 0.00 | 0.00 | 2013-08-08 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,680 | 4,000 | 0.01 | 0.00 | 2013-08-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 765,280 | 3,000 | 0.16 | 0.00 | 2013-08-08 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 40,400 | 3,000 | 0.01 | 0.00 | 2013-08-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 335,000 | 2,000 | 0.07 | 0.00 | 2013-08-08 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 505,440 | 2,000 | 0.10 | 0.00 | 2013-08-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,557,040 | 2,000 | 1.14 | 0.00 | 2013-08-08 | |
| 16 | B01566 | K.K.M. SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 27,200 | 2,000 | 0.01 | 0.00 | 2013-08-08 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 42,840 | 2,000 | 0.01 | 0.00 | 2013-08-08 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 105,600 | 1,000 | 0.02 | 0.00 | 2013-08-08 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,600 | 1,000 | 0.00 | 0.00 | 2013-08-08 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,312,280 | 1,000 | 0.27 | 0.00 | 2013-08-08 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,680 | 1,000 | 0.03 | 0.00 | 2013-08-08 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,623 | 500 | 0.00 | 0.00 | 2013-08-08 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,880 | -1,000 | 0.05 | -0.00 | 2013-08-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 369,880 | -1,000 | 0.08 | -0.00 | 2013-08-08 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 22,600 | -1,000 | 0.00 | -0.00 | 2013-08-08 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2013-08-08 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,844 | -1,000 | 0.00 | -0.00 | 2013-08-08 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 155,400 | -1,000 | 0.03 | -0.00 | 2013-08-08 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 109,998 | -1,000 | 0.02 | -0.00 | 2013-08-08 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2013-08-08 | |
| 32 | B01184 | QUAM SECURITIES LTD | 42,400 | -1,000 | 0.01 | -0.00 | 2013-08-08 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 490,040 | -2,000 | 0.10 | -0.00 | 2013-08-08 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 722,360 | -2,000 | 0.15 | -0.00 | 2013-08-08 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 669,760 | -2,000 | 0.14 | -0.00 | 2013-08-08 | |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 37,600 | -2,000 | 0.01 | -0.00 | 2013-08-08 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 479,822 | -2,000 | 0.10 | -0.00 | 2013-08-08 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,806,320 | -3,000 | 0.37 | -0.00 | 2013-08-08 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 480,640 | -3,000 | 0.10 | -0.00 | 2013-08-08 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 43,329 | -3,000 | 0.01 | -0.00 | 2013-08-08 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,520 | -3,000 | 0.05 | -0.00 | 2013-08-08 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 957,920 | -3,400 | 0.20 | -0.00 | 2013-08-08 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 989,560 | -4,000 | 0.20 | -0.00 | 2013-08-08 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,400 | -4,000 | 0.01 | -0.00 | 2013-08-08 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,000 | -5,000 | 0.10 | -0.00 | 2013-08-08 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 32,600 | -5,000 | 0.01 | -0.00 | 2013-08-08 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 715,201 | -5,899 | 0.15 | -0.00 | 2013-08-08 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,440 | -7,000 | 0.10 | -0.00 | 2013-08-08 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 642,840 | -10,000 | 0.13 | -0.00 | 2013-08-08 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430,400 | -15,000 | 0.09 | -0.00 | 2013-08-08 | |
| 51 | C00091 | BANK OF SINGAPORE LTD | 211,200 | -22,000 | 0.04 | -0.00 | 2013-08-08 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,848,328 | -25,000 | 2.03 | -0.01 | 2013-08-08 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,773,440 | -29,000 | 0.37 | -0.01 | 2013-08-08 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,180,064 | -53,353 | 0.45 | -0.01 | 2013-08-08 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,348 | -59,643 | 0.03 | -0.01 | 2013-08-08 | |
| 56 | C00093 | BNP PARIBAS | 10,019,617 | -149,000 | 2.06 | -0.03 | 2013-08-08 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,845,626 | -192,000 | 0.38 | -0.04 | 2013-08-08 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,093,628 | -350,849 | 22.05 | -0.07 | 2013-08-08 | |
| 59 | C00010 | CITIBANK N.A. | 38,377,424 | -380,582 | 7.90 | -0.08 | 2013-08-08 | |
| 59 | Total changed named holdings | 460,549,524 | 0 | 94.81 | 0.00 | |||
| 246 | Unchanged named holdings | 23,075,710 | 0 | 4.75 | 0.00 | |||
| 305 | Total named holdings | 483,625,234 | 0 | 99.56 | 0.00 | |||
| 53 | Unnamed Investor Participants | 569,440 | 0 | 0.12 | 0.00 | |||
| 358 | Total securities in CCASS | 484,194,674 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 1,565,326 | 0 | 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 | 2013-08-06 |
| Volume | 2,390,351 |
| Turnover | 62,493,631 |
| Average price | 26.144 |
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