WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2009-04-01 to 2009-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,652,224 | 185,439 | 2.79 | 0.09 | 2009-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,398,927 | 181,322 | 18.97 | 0.09 | 2009-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 9,946,719 | 129,850 | 4.91 | 0.06 | 2009-04-02 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 263,400 | 102,000 | 0.13 | 0.05 | 2009-04-02 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2009-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,576,900 | 94,000 | 2.26 | 0.05 | 2009-04-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,568,083 | 60,000 | 0.77 | 0.03 | 2009-04-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,600 | 32,000 | 0.13 | 0.02 | 2009-04-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,912,400 | 29,000 | 0.94 | 0.01 | 2009-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,005,600 | 20,000 | 0.50 | 0.01 | 2009-04-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 584,800 | 18,000 | 0.29 | 0.01 | 2009-04-02 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,000 | 12,000 | 0.10 | 0.01 | 2009-04-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,000 | 11,000 | 0.14 | 0.01 | 2009-04-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,631,400 | 11,000 | 1.30 | 0.01 | 2009-04-02 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,800 | 10,000 | 0.13 | 0.00 | 2009-04-02 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 530,600 | 10,000 | 0.26 | 0.00 | 2009-04-02 | |
| 17 | C00074 | DEUTSCHE BANK AG | 716,200 | 10,000 | 0.35 | 0.00 | 2009-04-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 208,200 | 10,000 | 0.10 | 0.00 | 2009-04-02 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 456,200 | 10,000 | 0.23 | 0.00 | 2009-04-02 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 335,600 | 8,000 | 0.17 | 0.00 | 2009-04-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 369,400 | 6,000 | 0.18 | 0.00 | 2009-04-02 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2009-04-02 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,329,200 | 5,000 | 2.14 | 0.00 | 2009-04-02 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,200 | 5,000 | 0.06 | 0.00 | 2009-04-02 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 19,600 | 3,000 | 0.01 | 0.00 | 2009-04-02 | |
| 26 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-02 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 64,200 | 2,000 | 0.03 | 0.00 | 2009-04-02 | |
| 28 | B01463 | KGI WEALTH MANAGEMENT LTD | 13,200 | 2,000 | 0.01 | 0.00 | 2009-04-02 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,600 | 2,000 | 0.09 | 0.00 | 2009-04-02 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 19,800 | 2,000 | 0.01 | 0.00 | 2009-04-02 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,200 | 1,000 | 0.07 | 0.00 | 2009-04-02 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2009-04-02 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 135,000 | 1,000 | 0.07 | 0.00 | 2009-04-02 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 40,767 | -250 | 0.02 | -0.00 | 2009-04-02 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,129 | -322 | 0.00 | -0.00 | 2009-04-02 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2009-04-02 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,458,799 | -2,000 | 0.72 | -0.00 | 2009-04-02 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 11,200 | -3,000 | 0.01 | -0.00 | 2009-04-02 | |
| 39 | B01740 | WIN SECURITIES LTD | 14,000 | -3,000 | 0.01 | -0.00 | 2009-04-02 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 227,900 | -3,600 | 0.11 | -0.00 | 2009-04-02 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -4,600 | 0.02 | -0.00 | 2009-04-02 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 119,800 | -9,000 | 0.06 | -0.00 | 2009-04-02 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,000 | -33,000 | 0.13 | -0.02 | 2009-04-02 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,112,713 | -78,000 | 2.03 | -0.04 | 2009-04-02 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -98,000 | 0.00 | -0.05 | 2009-04-02 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,996,912 | -351,439 | 54.35 | -0.17 | 2009-04-02 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,840 | -500,000 | 0.15 | -0.25 | 2009-04-02 | |
| 47 | Total changed named holdings | 191,899,913 | -5,000 | 94.81 | -0.00 | |||
| 183 | Unchanged named holdings | 8,611,805 | 0 | 4.25 | 0.00 | |||
| 230 | Total named holdings | 200,511,718 | -5,000 | 99.07 | 0.00 | |||
| 35 | Unnamed Investor Participants | 735,800 | 5,000 | 0.36 | 0.00 | |||
| 265 | Total securities in CCASS | 201,247,518 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 1,152,482 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-31 |
| Volume | 1,526,728 |
| Turnover | 26,035,493 |
| Average price | 17.053 |
Copyright & disclaimer, Privacy policy