WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2008-01-02 to 2008-01-03
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 | 6,386,797 | 114,000 | 5.05 | 0.09 | 2008-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,448,279 | 51,000 | 22.49 | 0.04 | 2008-01-03 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 214,000 | 30,000 | 0.17 | 0.02 | 2008-01-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,543,160 | 29,000 | 1.22 | 0.02 | 2008-01-03 |
| 5 | C00010 | CITIBANK N.A. | 12,297,011 | 24,000 | 9.72 | 0.02 | 2008-01-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 634,000 | 21,000 | 0.50 | 0.02 | 2008-01-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,417,000 | 14,000 | 1.12 | 0.01 | 2008-01-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,000 | 11,000 | 0.34 | 0.01 | 2008-01-03 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 97,000 | 9,000 | 0.08 | 0.01 | 2008-01-03 |
| 10 | B01610 | KGI ASIA LTD | 213,000 | 8,000 | 0.17 | 0.01 | 2008-01-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,000 | 6,000 | 0.12 | 0.00 | 2008-01-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,000 | 6,000 | 0.03 | 0.00 | 2008-01-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 363,000 | 3,000 | 0.29 | 0.00 | 2008-01-03 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | 2,000 | 0.05 | 0.00 | 2008-01-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,000 | 2,000 | 0.22 | 0.00 | 2008-01-03 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,593,000 | 2,000 | 2.05 | 0.00 | 2008-01-03 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,000 | 2,000 | 0.03 | 0.00 | 2008-01-03 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,000 | 1,000 | 0.18 | 0.00 | 2008-01-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | 1,000 | 0.02 | 0.00 | 2008-01-03 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2008-01-03 |
| 22 | B01252 | CORPORATE BROKERS LTD | 9,000 | 1,000 | 0.01 | 0.00 | 2008-01-03 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-03 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-01-03 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 1,000 | 0.00 | 0.00 | 2008-01-03 |
| 26 | B01173 | RIFA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-01-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,000 | 1,000 | 0.09 | 0.00 | 2008-01-03 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-01-03 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -1,000 | 0.03 | -0.00 | 2008-01-03 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,400 | -1,000 | 0.26 | -0.00 | 2008-01-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,000 | -1,000 | 0.04 | -0.00 | 2008-01-03 |
| 32 | B01647 | TRUTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-01-03 | |
| 33 | B01416 | VC BROKERAGE LTD | 10,000 | -1,000 | 0.01 | -0.00 | 2008-01-03 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | -2,000 | 0.04 | -0.00 | 2008-01-03 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 71,000 | -2,000 | 0.06 | -0.00 | 2008-01-03 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-01-03 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 167,000 | -2,000 | 0.13 | -0.00 | 2008-01-03 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 49,000 | -2,000 | 0.04 | -0.00 | 2008-01-03 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | -3,000 | 0.01 | -0.00 | 2008-01-03 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,000 | -6,000 | 0.13 | -0.00 | 2008-01-03 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,000 | -13,000 | 0.04 | -0.01 | 2008-01-03 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,939,402 | -135,000 | 51.34 | -0.11 | 2008-01-03 |
| 43 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 234,736 | -173,000 | 0.19 | -0.14 | 2008-01-03 |
| 43 | Total changed named holdings | 121,767,785 | -1,000 | 96.26 | -0.00 | ||
| 141 | Unchanged named holdings | 4,246,914 | 0 | 3.36 | 0.00 | ||
| 184 | Total named holdings | 126,014,699 | -1,000 | 99.62 | 0.00 | ||
| 18 | Unnamed Investor Participants | 142,000 | 0 | 0.11 | 0.00 | ||
| 202 | Total securities in CCASS | 126,156,699 | -1,000 | 99.73 | -0.00 | ||
| Securities not in CCASS | 343,301 | 1,000 | 0.27 | 0.00 | |||
| Issued securities | 126,500,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 522,000 |
| Turnover | 29,147,500 |
| Average price | 55.838 |
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