WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,879,701 | 276,517 | 2.24 | 0.06 | 2014-02-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,569,501 | 212,621 | 0.32 | 0.04 | 2014-02-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,297,266 | 198,569 | 23.32 | 0.04 | 2014-02-06 | |
| 4 | C00093 | BNP PARIBAS | 6,541,451 | 65,000 | 1.35 | 0.01 | 2014-02-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,522,770 | 38,000 | 1.75 | 0.01 | 2014-02-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,976,736 | 26,000 | 0.82 | 0.01 | 2014-02-06 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 43,400 | 15,000 | 0.01 | 0.00 | 2014-02-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,040 | 12,000 | 0.08 | 0.00 | 2014-02-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,488 | 11,000 | 0.09 | 0.00 | 2014-02-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 96,398 | 8,000 | 0.02 | 0.00 | 2014-02-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,395 | 6,000 | 0.05 | 0.00 | 2014-02-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 721,480 | 5,000 | 0.15 | 0.00 | 2014-02-06 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 4,000 | 0.02 | 0.00 | 2014-02-06 | |
| 14 | C00010 | CITIBANK N.A. | 32,161,757 | 3,358 | 6.62 | 0.00 | 2014-02-06 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,880 | 3,000 | 0.04 | 0.00 | 2014-02-06 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,400 | 3,000 | 0.00 | 0.00 | 2014-02-06 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 8,200 | 3,000 | 0.00 | 0.00 | 2014-02-06 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 166,000 | 3,000 | 0.03 | 0.00 | 2014-02-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,558,987 | 2,000 | 0.32 | 0.00 | 2014-02-06 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 410,400 | 2,000 | 0.08 | 0.00 | 2014-02-06 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-02-06 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 8,080 | 2,000 | 0.00 | 0.00 | 2014-02-06 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,400 | 2,000 | 0.00 | 0.00 | 2014-02-06 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,120 | 2,000 | 0.04 | 0.00 | 2014-02-06 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 326,800 | 1,000 | 0.07 | 0.00 | 2014-02-06 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 348,640 | 1,000 | 0.07 | 0.00 | 2014-02-06 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 580,160 | 1,000 | 0.12 | 0.00 | 2014-02-06 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,188,440 | 1,000 | 0.24 | 0.00 | 2014-02-06 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2014-02-06 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 42,640 | 1,000 | 0.01 | 0.00 | 2014-02-06 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 728,960 | 1,000 | 0.15 | 0.00 | 2014-02-06 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 38,926 | 393 | 0.01 | 0.00 | 2014-02-06 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,291 | -181 | 0.00 | -0.00 | 2014-02-06 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,680 | -1,000 | 0.00 | -0.00 | 2014-02-06 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,720 | -1,000 | 0.04 | -0.00 | 2014-02-06 | |
| 36 | B01184 | QUAM SECURITIES LTD | 33,200 | -1,000 | 0.01 | -0.00 | 2014-02-06 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,720 | -1,200 | 0.13 | -0.00 | 2014-02-06 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 358,840 | -2,000 | 0.07 | -0.00 | 2014-02-06 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 209,200 | -2,000 | 0.04 | -0.00 | 2014-02-06 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,640 | -3,000 | 0.03 | -0.00 | 2014-02-06 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,589,947 | -3,000 | 0.33 | -0.00 | 2014-02-06 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 145,000 | -4,000 | 0.03 | -0.00 | 2014-02-06 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26 | -5,000 | 0.00 | -0.00 | 2014-02-06 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 454,600 | -10,000 | 0.09 | -0.00 | 2014-02-06 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,120 | -10,000 | 0.01 | -0.00 | 2014-02-06 | |
| 46 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-06 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 882,183 | -12,312 | 0.18 | -0.00 | 2014-02-06 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,716,734 | -24,400 | 34.53 | -0.01 | 2014-02-06 | |
| 49 | C00102 | MACQUARIE BANK LTD | 156,600 | -25,000 | 0.03 | -0.01 | 2014-02-06 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,874,180 | -31,202 | 0.39 | -0.01 | 2014-02-06 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 994,480 | -47,000 | 0.20 | -0.01 | 2014-02-06 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,681,135 | -65,075 | 21.34 | -0.01 | 2014-02-06 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,650 | -85,000 | 0.03 | -0.02 | 2014-02-06 | |
| 54 | C00074 | DEUTSCHE BANK AG | 5,813,344 | -278,088 | 1.20 | -0.06 | 2014-02-06 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 847,764 | -291,000 | 0.17 | -0.06 | 2014-02-06 | |
| 55 | Total changed named holdings | 470,757,870 | 0 | 96.91 | 0.00 | |||
| 233 | Unchanged named holdings | 12,971,124 | 0 | 2.67 | 0.00 | |||
| 288 | Total named holdings | 483,728,994 | 0 | 99.58 | 0.00 | |||
| 48 | Unnamed Investor Participants | 501,760 | 0 | 0.10 | 0.00 | |||
| 336 | Total securities in CCASS | 484,230,754 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 1,529,246 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 2,707,426 |
| Turnover | 77,163,492 |
| Average price | 28.501 |
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