WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2009-09-10 to 2009-09-11
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 | 4,795,178 | 2,613,730 | 2.37 | 1.29 | 2009-09-11 | |
| 2 | C00010 | CITIBANK N.A. | 16,544,421 | 550,640 | 8.17 | 0.27 | 2009-09-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,452,667 | 202,082 | 2.20 | 0.10 | 2009-09-11 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 147,000 | 146,000 | 0.07 | 0.07 | 2009-09-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 183,600 | 93,000 | 0.09 | 0.05 | 2009-09-11 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,123,200 | 20,000 | 0.55 | 0.01 | 2009-09-11 | |
| 7 | B01610 | KGI ASIA LTD | 241,800 | 12,000 | 0.12 | 0.01 | 2009-09-11 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,644 | 10,200 | 0.01 | 0.01 | 2009-09-11 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-11 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,400 | 10,000 | 0.02 | 0.00 | 2009-09-11 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,600 | 9,000 | 0.01 | 0.00 | 2009-09-11 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,200 | 7,000 | 0.04 | 0.00 | 2009-09-11 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 11,600 | 6,000 | 0.01 | 0.00 | 2009-09-11 | |
| 14 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2009-09-11 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,600 | 3,000 | 0.05 | 0.00 | 2009-09-11 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | 3,000 | 0.02 | 0.00 | 2009-09-11 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 356,200 | 3,000 | 0.18 | 0.00 | 2009-09-11 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,600 | 3,000 | 0.00 | 0.00 | 2009-09-11 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 120,800 | 2,000 | 0.06 | 0.00 | 2009-09-11 | |
| 20 | B01566 | K.K.M. SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-09-11 | |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2009-09-11 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-11 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,600 | 1,460 | 0.00 | 0.00 | 2009-09-11 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2009-09-11 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 85,200 | 1,000 | 0.04 | 0.00 | 2009-09-11 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,200 | 1,000 | 0.01 | 0.00 | 2009-09-11 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2009-09-11 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 1,000 | 0.02 | 0.00 | 2009-09-11 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 4,340 | -60 | 0.00 | -0.00 | 2009-09-11 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2009-09-11 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2009-09-11 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 45,200 | -1,000 | 0.02 | -0.00 | 2009-09-11 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,251 | -1,000 | 0.00 | -0.00 | 2009-09-11 | |
| 34 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-09-11 | |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-09-11 | |
| 36 | B01127 | REORIENT FINANCIAL MARKETS LTD | 56,000 | -1,000 | 0.03 | -0.00 | 2009-09-11 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2009-09-11 | |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-09-11 | |
| 39 | B01577 | YF SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-09-11 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2009-09-11 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-09-11 | |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2009-09-11 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-09-11 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 285,800 | -2,000 | 0.14 | -0.00 | 2009-09-11 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-09-11 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2009-09-11 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 731,400 | -3,000 | 0.36 | -0.00 | 2009-09-11 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,600 | -3,000 | 0.10 | -0.00 | 2009-09-11 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -3,000 | 0.02 | -0.00 | 2009-09-11 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 91,600 | -4,000 | 0.05 | -0.00 | 2009-09-11 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2009-09-11 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,200 | -4,000 | 0.06 | -0.00 | 2009-09-11 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-09-11 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,320,000 | -4,200 | 0.65 | -0.00 | 2009-09-11 | |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-09-11 | |
| 56 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-09-11 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000 | -6,000 | 0.00 | -0.00 | 2009-09-11 | |
| 58 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 184,000 | -6,000 | 0.09 | -0.00 | 2009-09-11 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-09-11 | |
| 60 | B01664 | ROOFER SECURITIES LTD | 34,000 | -6,000 | 0.02 | -0.00 | 2009-09-11 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,800 | -8,000 | 0.04 | -0.00 | 2009-09-11 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 22,800 | -8,000 | 0.01 | -0.00 | 2009-09-11 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2009-09-11 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,200 | -9,000 | 0.11 | -0.00 | 2009-09-11 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,400 | -9,000 | 0.07 | -0.00 | 2009-09-11 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 14,200 | -10,000 | 0.01 | -0.00 | 2009-09-11 | |
| 67 | C00091 | BANK OF SINGAPORE LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-09-11 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,600 | -10,000 | 0.12 | -0.00 | 2009-09-11 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -10,000 | 0.01 | -0.00 | 2009-09-11 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 16,400 | -10,000 | 0.01 | -0.00 | 2009-09-11 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 111,200 | -10,000 | 0.05 | -0.00 | 2009-09-11 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 11,800 | -12,000 | 0.01 | -0.01 | 2009-09-11 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,000 | -12,600 | 0.11 | -0.01 | 2009-09-11 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -16,000 | 0.00 | -0.01 | 2009-09-11 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 151,600 | -17,000 | 0.07 | -0.01 | 2009-09-11 | |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.01 | 2009-09-11 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 124,000 | -20,000 | 0.06 | -0.01 | 2009-09-11 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,600 | -21,000 | 0.02 | -0.01 | 2009-09-11 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,700 | -23,000 | 0.14 | -0.01 | 2009-09-11 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 20,000 | -24,000 | 0.01 | -0.01 | 2009-09-11 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,400 | -26,000 | 0.06 | -0.01 | 2009-09-11 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 327,120 | -27,000 | 0.16 | -0.01 | 2009-09-11 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 0 | -27,000 | 0.00 | -0.01 | 2009-09-11 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 269,800 | -28,000 | 0.13 | -0.01 | 2009-09-11 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -30,000 | 0.01 | -0.01 | 2009-09-11 | |
| 86 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.02 | 2009-09-11 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 283,000 | -46,000 | 0.14 | -0.02 | 2009-09-11 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,800 | -54,000 | 0.06 | -0.03 | 2009-09-11 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,600 | -57,000 | 0.07 | -0.03 | 2009-09-11 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,200 | -59,000 | 0.14 | -0.03 | 2009-09-11 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,733 | -76,000 | 0.16 | -0.04 | 2009-09-11 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,679 | -77,000 | 0.12 | -0.04 | 2009-09-11 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 55,400 | -80,000 | 0.03 | -0.04 | 2009-09-11 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,008,614 | -92,252 | 57.32 | -0.05 | 2009-09-11 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,823,600 | -180,800 | 1.40 | -0.09 | 2009-09-11 | |
| 96 | B01130 | BOCI SECURITIES LTD | 867,400 | -181,000 | 0.43 | -0.09 | 2009-09-11 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,852,337 | -2,285,600 | 19.69 | -1.13 | 2009-09-11 | |
| 97 | Total changed named holdings | 195,059,884 | 0 | 96.37 | 0.00 | |||
| 117 | Unchanged named holdings | 6,576,034 | 0 | 3.25 | 0.00 | |||
| 214 | Total named holdings | 201,635,918 | 0 | 99.62 | 0.00 | |||
| 26 | Unnamed Investor Participants | 148,000 | 0 | 0.07 | 0.00 | |||
| 240 | Total securities in CCASS | 201,783,918 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 616,082 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-09 |
| Volume | 6,829,660 |
| Turnover | 262,530,837 |
| Average price | 38.440 |
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