WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | B01078 | STANDARD CHARTERED SECURITIES | 4,283,000 | 1,137,000 | 0.88 | 0.23 | 2014-04-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 10,751,471 | 426,757 | 2.21 | 0.09 | 2014-04-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,540,069 | 354,243 | 0.52 | 0.07 | 2014-04-25 | |
| 4 | C00010 | CITIBANK N.A. | 31,977,953 | 180,000 | 6.58 | 0.04 | 2014-04-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,705,743 | 158,000 | 0.35 | 0.03 | 2014-04-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,272,379 | 143,000 | 1.70 | 0.03 | 2014-04-25 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,000 | 83,000 | 0.04 | 0.02 | 2014-04-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,872,778 | 66,000 | 0.80 | 0.01 | 2014-04-25 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 172,000 | 65,000 | 0.04 | 0.01 | 2014-04-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 772,360 | 60,000 | 0.16 | 0.01 | 2014-04-25 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 135,600 | 50,000 | 0.03 | 0.01 | 2014-04-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,846,320 | 49,000 | 0.38 | 0.01 | 2014-04-25 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 273,880 | 32,000 | 0.06 | 0.01 | 2014-04-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 595,160 | 31,000 | 0.12 | 0.01 | 2014-04-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,840 | 28,000 | 0.08 | 0.01 | 2014-04-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,400 | 27,000 | 0.05 | 0.01 | 2014-04-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 744,080 | 25,000 | 0.15 | 0.01 | 2014-04-25 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 129,040 | 20,000 | 0.03 | 0.00 | 2014-04-25 | |
| 19 | B01610 | KGI ASIA LTD | 252,080 | 20,000 | 0.05 | 0.00 | 2014-04-25 | |
| 20 | C00093 | BNP PARIBAS | 7,192,956 | 16,000 | 1.48 | 0.00 | 2014-04-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 358,600 | 16,000 | 0.07 | 0.00 | 2014-04-25 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 14,000 | 0.01 | 0.00 | 2014-04-25 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,550,465 | 13,000 | 0.32 | 0.00 | 2014-04-25 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 951,280 | 13,000 | 0.20 | 0.00 | 2014-04-25 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 106,400 | 10,000 | 0.02 | 0.00 | 2014-04-25 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,720 | 9,000 | 0.02 | 0.00 | 2014-04-25 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 52,616 | 9,000 | 0.01 | 0.00 | 2014-04-25 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 199,720 | 9,000 | 0.04 | 0.00 | 2014-04-25 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,080 | 7,000 | 0.01 | 0.00 | 2014-04-25 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 981,040 | 7,000 | 0.20 | 0.00 | 2014-04-25 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 352,640 | 6,000 | 0.07 | 0.00 | 2014-04-25 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 172,480 | 6,000 | 0.04 | 0.00 | 2014-04-25 | |
| 33 | B01728 | AJ SECURITIES LTD | 6,200 | 5,000 | 0.00 | 0.00 | 2014-04-25 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 183,880 | 5,000 | 0.04 | 0.00 | 2014-04-25 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 13,800 | 5,000 | 0.00 | 0.00 | 2014-04-25 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,120 | 5,000 | 0.08 | 0.00 | 2014-04-25 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-04-25 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 46,840 | 5,000 | 0.01 | 0.00 | 2014-04-25 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 376,040 | 4,000 | 0.08 | 0.00 | 2014-04-25 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 439,400 | 4,000 | 0.09 | 0.00 | 2014-04-25 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,200 | 4,000 | 0.03 | 0.00 | 2014-04-25 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 18,680 | 4,000 | 0.00 | 0.00 | 2014-04-25 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,040 | 3,600 | 0.03 | 0.00 | 2014-04-25 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 381,200 | 3,000 | 0.08 | 0.00 | 2014-04-25 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 613,320 | 3,000 | 0.13 | 0.00 | 2014-04-25 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 88,398 | 3,000 | 0.02 | 0.00 | 2014-04-25 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,240 | 3,000 | 0.01 | 0.00 | 2014-04-25 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,200 | 3,000 | 0.00 | 0.00 | 2014-04-25 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,400 | 3,000 | 0.00 | 0.00 | 2014-04-25 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-04-25 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 415,810 | 2,000 | 0.09 | 0.00 | 2014-04-25 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,040 | 2,000 | 0.01 | 0.00 | 2014-04-25 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 46,240 | 2,000 | 0.01 | 0.00 | 2014-04-25 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 34,120 | 2,000 | 0.01 | 0.00 | 2014-04-25 | |
| 55 | B01428 | HIP HING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-04-25 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 6,080 | 2,000 | 0.00 | 0.00 | 2014-04-25 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,040 | 2,000 | 0.00 | 0.00 | 2014-04-25 | |
| 58 | B01569 | TANG PING KONG LTD | 26,600 | 2,000 | 0.01 | 0.00 | 2014-04-25 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 319,720 | 2,000 | 0.07 | 0.00 | 2014-04-25 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 241,040 | 1,000 | 0.05 | 0.00 | 2014-04-25 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-04-25 | |
| 62 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 19,040 | 1,000 | 0.00 | 0.00 | 2014-04-25 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-04-25 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 51,200 | 1,000 | 0.01 | 0.00 | 2014-04-25 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 44,320 | 1,000 | 0.01 | 0.00 | 2014-04-25 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 34,400 | 1,000 | 0.01 | 0.00 | 2014-04-25 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-04-25 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 6,663 | 415 | 0.00 | 0.00 | 2014-04-25 | |
| 69 | B01209 | MASON SECURITIES LTD | 24,840 | -5,000 | 0.01 | -0.00 | 2014-04-25 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 804,840 | -7,000 | 0.17 | -0.00 | 2014-04-25 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 78,080 | -9,000 | 0.02 | -0.00 | 2014-04-25 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 353,000 | -10,000 | 0.07 | -0.00 | 2014-04-25 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,293 | -28,000 | 0.01 | -0.01 | 2014-04-25 | |
| 74 | C00018 | HANG SENG BANK LTD | 1,568,822 | -35,000 | 0.32 | -0.01 | 2014-04-25 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 604,306 | -56,000 | 0.12 | -0.01 | 2014-04-25 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,774,987 | -227,215 | 31.45 | -0.05 | 2014-04-25 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,208,645 | -414,700 | 22.69 | -0.09 | 2014-04-25 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,076,599 | -847,400 | 2.49 | -0.17 | 2014-04-25 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,857,217 | -1,543,100 | 23.23 | -0.32 | 2014-04-25 | |
| 79 | Total changed named holdings | 476,974,050 | 3,600 | 98.19 | 0.00 | |||
| 204 | Unchanged named holdings | 6,769,784 | 0 | 1.39 | 0.00 | |||
| 283 | Total named holdings | 483,743,834 | 3,600 | 99.58 | 0.00 | |||
| 47 | Unnamed Investor Participants | 497,960 | -3,600 | 0.10 | -0.00 | |||
| 330 | Total securities in CCASS | 484,241,794 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 1,518,206 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-23 |
| Volume | 4,692,415 |
| Turnover | 130,896,782 |
| Average price | 27.895 |
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