WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,226,291 | 690,660 | 5.24 | 0.17 | 2012-03-12 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,250,010 | 500,000 | 1.54 | 0.12 | 2012-03-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,770,035 | 464,000 | 1.18 | 0.11 | 2012-03-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,755,382 | 378,000 | 0.93 | 0.09 | 2012-03-12 | |
| 5 | C00093 | BNP PARIBAS | 2,438,113 | 194,000 | 0.60 | 0.05 | 2012-03-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,171,800 | 122,000 | 2.02 | 0.03 | 2012-03-12 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 643,600 | 67,000 | 0.16 | 0.02 | 2012-03-12 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,431,386 | 65,000 | 0.35 | 0.02 | 2012-03-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,926,000 | 64,000 | 0.72 | 0.02 | 2012-03-12 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,000 | 32,000 | 0.13 | 0.01 | 2012-03-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,600 | 28,000 | 0.10 | 0.01 | 2012-03-12 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 449,200 | 19,000 | 0.11 | 0.00 | 2012-03-12 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 506,405 | 18,950 | 0.13 | 0.00 | 2012-03-12 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,362 | 16,000 | 0.03 | 0.00 | 2012-03-12 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,000 | 15,000 | 0.01 | 0.00 | 2012-03-12 | |
| 16 | B01150 | MTF SECURITIES LTD | 22,000 | 15,000 | 0.01 | 0.00 | 2012-03-12 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 96,697 | 13,900 | 0.02 | 0.00 | 2012-03-12 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 162,200 | 11,000 | 0.04 | 0.00 | 2012-03-12 | |
| 19 | B01610 | KGI ASIA LTD | 250,800 | 10,000 | 0.06 | 0.00 | 2012-03-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 666,800 | 10,000 | 0.16 | 0.00 | 2012-03-12 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,200 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 294,200 | 9,000 | 0.07 | 0.00 | 2012-03-12 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 335,852 | 9,000 | 0.08 | 0.00 | 2012-03-12 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 326,200 | 8,000 | 0.08 | 0.00 | 2012-03-12 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 64,600 | 7,000 | 0.02 | 0.00 | 2012-03-12 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 827,600 | 6,000 | 0.20 | 0.00 | 2012-03-12 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,800 | 5,000 | 0.10 | 0.00 | 2012-03-12 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 32,800 | 5,000 | 0.01 | 0.00 | 2012-03-12 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,729,000 | 3,000 | 0.43 | 0.00 | 2012-03-12 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,200 | 3,000 | 0.04 | 0.00 | 2012-03-12 | |
| 32 | B01290 | SPS SECURITIES LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2012-03-12 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,200 | 3,000 | 0.09 | 0.00 | 2012-03-12 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 442,200 | 2,000 | 0.11 | 0.00 | 2012-03-12 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 691,200 | 2,000 | 0.17 | 0.00 | 2012-03-12 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 30,571 | 2,000 | 0.01 | 0.00 | 2012-03-12 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2012-03-12 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 224,200 | 1,000 | 0.06 | 0.00 | 2012-03-12 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 152,200 | 1,000 | 0.04 | 0.00 | 2012-03-12 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,049,800 | 1,000 | 0.26 | 0.00 | 2012-03-12 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,200 | 1,000 | 0.01 | 0.00 | 2012-03-12 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,200 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,200 | 1,000 | 0.04 | 0.00 | 2012-03-12 | |
| 48 | B01664 | ROOFER SECURITIES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2012-03-12 | |
| 49 | B01755 | T G SECURITIES LTD | 19,800 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,400 | 1,000 | 0.01 | 0.00 | 2012-03-12 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2012-03-12 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 4,903 | 648 | 0.00 | 0.00 | 2012-03-12 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | -1,000 | 0.02 | -0.00 | 2012-03-12 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,200 | -1,000 | 0.02 | -0.00 | 2012-03-12 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 13,400 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,014,340 | -1,000 | 0.25 | -0.00 | 2012-03-12 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 53,599 | -1,000 | 0.01 | -0.00 | 2012-03-12 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,000 | -1,000 | 0.05 | -0.00 | 2012-03-12 | |
| 62 | B01831 | NERICO BROTHERS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 52,600 | -1,000 | 0.01 | -0.00 | 2012-03-12 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,200 | -1,000 | 0.04 | -0.00 | 2012-03-12 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 222,000 | -1,000 | 0.05 | -0.00 | 2012-03-12 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2012-03-12 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 181,400 | -2,000 | 0.04 | -0.00 | 2012-03-12 | |
| 69 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2012-03-12 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 797,200 | -2,000 | 0.20 | -0.00 | 2012-03-12 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2012-03-12 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,200 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2012-03-12 | |
| 76 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 14,200 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,000 | -2,000 | 0.03 | -0.00 | 2012-03-12 | |
| 78 | B01646 | TAI NING STOCK CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 33,200 | -2,000 | 0.01 | -0.00 | 2012-03-12 | |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,439 | 0.00 | -0.00 | 2012-03-12 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 413,400 | -3,000 | 0.10 | -0.00 | 2012-03-12 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2012-03-12 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2012-03-12 | |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,818,400 | -5,000 | 0.45 | -0.00 | 2012-03-12 | |
| 86 | B01680 | SUCCESS SECURITIES LTD | 7,200 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2012-03-12 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,300 | -6,000 | 0.04 | -0.00 | 2012-03-12 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 124,000 | -9,000 | 0.03 | -0.00 | 2012-03-12 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -9,000 | 0.04 | -0.00 | 2012-03-12 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 26,200 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,000 | -10,000 | 0.07 | -0.00 | 2012-03-12 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2012-03-12 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 111,400 | -15,000 | 0.03 | -0.00 | 2012-03-12 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,800 | -20,000 | 0.12 | -0.00 | 2012-03-12 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 523,400 | -21,000 | 0.13 | -0.01 | 2012-03-12 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,193 | -23,391 | 0.27 | -0.01 | 2012-03-12 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 475,000 | -40,104 | 0.12 | -0.01 | 2012-03-12 | |
| 100 | B01839 | RABO BROKERAGE HK LTD | 2,011,107 | -100,000 | 0.50 | -0.02 | 2012-03-12 | |
| 101 | C00010 | CITIBANK N.A. | 40,996,148 | -169,328 | 10.13 | -0.04 | 2012-03-12 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 59,328 | -177,372 | 0.01 | -0.04 | 2012-03-12 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,955,008 | -584,800 | 21.98 | -0.14 | 2012-03-12 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,158,979 | -717,500 | 0.78 | -0.18 | 2012-03-12 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,566,012 | -830,224 | 45.35 | -0.21 | 2012-03-12 | |
| 105 | Total changed named holdings | 390,331,021 | 0 | 96.43 | 0.00 | |||
| 192 | Unchanged named holdings | 11,960,974 | 0 | 2.95 | 0.00 | |||
| 297 | Total named holdings | 402,291,995 | 0 | 99.38 | 0.00 | |||
| 34 | Unnamed Investor Participants | 294,200 | 0 | 0.07 | 0.00 | |||
| 331 | Total securities in CCASS | 402,586,195 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 2,213,805 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 5,102,488 |
| Turnover | 198,330,328 |
| Average price | 38.869 |
Copyright & disclaimer, Privacy policy