WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,991,916 | 821,000 | 0.41 | 0.17 | 2014-01-14 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,654,947 | 377,732 | 0.34 | 0.08 | 2014-01-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,153,140 | 247,233 | 0.44 | 0.05 | 2014-01-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,662,720 | 237,000 | 1.78 | 0.05 | 2014-01-14 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,606,120 | 142,000 | 0.33 | 0.03 | 2014-01-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,957,136 | 58,000 | 0.81 | 0.01 | 2014-01-14 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,120 | 40,000 | 0.04 | 0.01 | 2014-01-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,840 | 35,000 | 0.09 | 0.01 | 2014-01-14 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 769,600 | 33,000 | 0.16 | 0.01 | 2014-01-14 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 742,480 | 33,000 | 0.15 | 0.01 | 2014-01-14 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 613,160 | 24,000 | 0.13 | 0.00 | 2014-01-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,656,187 | 23,000 | 0.34 | 0.00 | 2014-01-14 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,395 | 22,000 | 0.05 | 0.00 | 2014-01-14 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,099,440 | 19,000 | 0.23 | 0.00 | 2014-01-14 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 350,600 | 15,000 | 0.07 | 0.00 | 2014-01-14 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,120 | 12,000 | 0.02 | 0.00 | 2014-01-14 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 645,920 | 11,000 | 0.13 | 0.00 | 2014-01-14 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,240 | 10,000 | 0.04 | 0.00 | 2014-01-14 | |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,088,480 | 9,000 | 0.22 | 0.00 | 2014-01-14 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 11,400 | 9,000 | 0.00 | 0.00 | 2014-01-14 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 745,960 | 9,000 | 0.15 | 0.00 | 2014-01-14 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 365,800 | 8,000 | 0.08 | 0.00 | 2014-01-14 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,200 | 7,000 | 0.03 | 0.00 | 2014-01-14 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,200 | 6,000 | 0.08 | 0.00 | 2014-01-14 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 216,200 | 6,000 | 0.04 | 0.00 | 2014-01-14 | |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-01-14 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 53,400 | 6,000 | 0.01 | 0.00 | 2014-01-14 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,200 | 6,000 | 0.01 | 0.00 | 2014-01-14 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,880 | 5,000 | 0.05 | 0.00 | 2014-01-14 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 30,400 | 5,000 | 0.01 | 0.00 | 2014-01-14 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 100,398 | 5,000 | 0.02 | 0.00 | 2014-01-14 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,200 | 5,000 | 0.00 | 0.00 | 2014-01-14 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,640 | 5,000 | 0.04 | 0.00 | 2014-01-14 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 124,600 | 5,000 | 0.03 | 0.00 | 2014-01-14 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 64,920 | 5,000 | 0.01 | 0.00 | 2014-01-14 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 360,640 | 4,800 | 0.07 | 0.00 | 2014-01-14 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 18,600 | 4,000 | 0.00 | 0.00 | 2014-01-14 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 411,400 | 4,000 | 0.08 | 0.00 | 2014-01-14 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 4,000 | 0.02 | 0.00 | 2014-01-14 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 52,320 | 4,000 | 0.01 | 0.00 | 2014-01-14 | |
| 42 | B01569 | TANG PING KONG LTD | 20,600 | 4,000 | 0.00 | 0.00 | 2014-01-14 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,400 | 3,000 | 0.01 | 0.00 | 2014-01-14 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,182,440 | 3,000 | 0.24 | 0.00 | 2014-01-14 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 413,720 | 3,000 | 0.09 | 0.00 | 2014-01-14 | |
| 46 | B01350 | S. W. WOO & CO LTD | 5,400 | 3,000 | 0.00 | 0.00 | 2014-01-14 | |
| 47 | B01184 | QUAM SECURITIES LTD | 34,200 | 2,800 | 0.01 | 0.00 | 2014-01-14 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 21,200 | 2,000 | 0.00 | 0.00 | 2014-01-14 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 8,080 | 2,000 | 0.00 | 0.00 | 2014-01-14 | |
| 50 | B01698 | LUEN SING SECURITIES LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2014-01-14 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 43,640 | 2,000 | 0.01 | 0.00 | 2014-01-14 | |
| 52 | B01416 | VC BROKERAGE LTD | 72,600 | 2,000 | 0.01 | 0.00 | 2014-01-14 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2014-01-14 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2014-01-14 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-01-14 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 375,840 | 1,000 | 0.08 | 0.00 | 2014-01-14 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,040 | 1,000 | 0.02 | 0.00 | 2014-01-14 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,640 | 1,000 | 0.01 | 0.00 | 2014-01-14 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 15,440 | 1,000 | 0.00 | 0.00 | 2014-01-14 | |
| 60 | B01610 | KGI ASIA LTD | 242,840 | 1,000 | 0.05 | 0.00 | 2014-01-14 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2014-01-14 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,200 | 1,000 | 0.03 | 0.00 | 2014-01-14 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 41,400 | 1,000 | 0.01 | 0.00 | 2014-01-14 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,880 | 1,000 | 0.05 | 0.00 | 2014-01-14 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-01-14 | |
| 66 | B01577 | YF SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-01-14 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 6,637 | -98 | 0.00 | -0.00 | 2014-01-14 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 39,533 | -1,000 | 0.01 | -0.00 | 2014-01-14 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,280 | -1,000 | 0.01 | -0.00 | 2014-01-14 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | -1,000 | 0.03 | -0.00 | 2014-01-14 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 88,080 | -2,000 | 0.02 | -0.00 | 2014-01-14 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,440 | -4,000 | 0.08 | -0.00 | 2014-01-14 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 37,200 | -11,000 | 0.01 | -0.00 | 2014-01-14 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,488 | -15,000 | 0.06 | -0.00 | 2014-01-14 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,720 | -18,000 | 0.05 | -0.00 | 2014-01-14 | |
| 76 | C00010 | CITIBANK N.A. | 31,830,674 | -24,178 | 6.55 | -0.00 | 2014-01-14 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,937 | -56,000 | 0.01 | -0.01 | 2014-01-14 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,392,890 | -61,990 | 1.93 | -0.01 | 2014-01-14 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,333 | -69,000 | 0.02 | -0.01 | 2014-01-14 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,739,802 | -82,902 | 23.41 | -0.02 | 2014-01-14 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100,000 | 0.00 | -0.02 | 2014-01-14 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 609,436 | -153,416 | 0.13 | -0.03 | 2014-01-14 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,877,456 | -175,363 | 20.77 | -0.04 | 2014-01-14 | |
| 84 | C00074 | DEUTSCHE BANK AG | 7,124,907 | -275,010 | 1.47 | -0.06 | 2014-01-14 | |
| 85 | C00093 | BNP PARIBAS | 4,877,546 | -296,000 | 1.00 | -0.06 | 2014-01-14 | |
| 86 | B01078 | STANDARD CHARTERED SECURITIES | 45,000 | -402,157 | 0.01 | -0.08 | 2014-01-14 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,095,472 | -592,451 | 35.43 | -0.12 | 2014-01-14 | |
| 87 | Total changed named holdings | 476,857,710 | 0 | 98.17 | 0.00 | |||
| 197 | Unchanged named holdings | 6,874,684 | 0 | 1.42 | 0.00 | |||
| 284 | Total named holdings | 483,732,394 | 0 | 99.58 | 0.00 | |||
| 47 | Unnamed Investor Participants | 495,760 | 0 | 0.10 | 0.00 | |||
| 331 | Total securities in CCASS | 484,228,154 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 1,531,846 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 4,711,200 |
| Turnover | 133,225,472 |
| Average price | 28.278 |
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