WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2008-05-09 to 2008-05-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,613,174 | 207,000 | 14.71 | 0.16 | 2008-05-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,649,111 | 169,000 | 2.88 | 0.13 | 2008-05-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,645,741 | 166,000 | 1.30 | 0.13 | 2008-05-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,130,584 | 148,000 | 1.68 | 0.12 | 2008-05-13 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 134,000 | 45,000 | 0.11 | 0.04 | 2008-05-13 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 163,400 | 31,500 | 0.13 | 0.02 | 2008-05-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 837,000 | 27,000 | 0.66 | 0.02 | 2008-05-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 385,000 | 20,000 | 0.30 | 0.02 | 2008-05-13 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,000 | 17,000 | 0.02 | 0.01 | 2008-05-13 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 194,000 | 16,000 | 0.15 | 0.01 | 2008-05-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 63,000 | 14,000 | 0.05 | 0.01 | 2008-05-13 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,000 | 10,000 | 0.12 | 0.01 | 2008-05-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,000 | 6,000 | 0.27 | 0.00 | 2008-05-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,000 | 6,000 | 0.15 | 0.00 | 2008-05-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 6,000 | 0.03 | 0.00 | 2008-05-13 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 131,000 | 5,000 | 0.10 | 0.00 | 2008-05-13 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,000 | 4,000 | 0.05 | 0.00 | 2008-05-13 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-05-13 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2008-05-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,136,010 | 3,000 | 0.90 | 0.00 | 2008-05-13 |
| 21 | B01610 | KGI ASIA LTD | 1,343,000 | 3,000 | 1.06 | 0.00 | 2008-05-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 486,000 | 2,000 | 0.38 | 0.00 | 2008-05-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,000 | 2,000 | 0.05 | 0.00 | 2008-05-13 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 119,000 | 1,000 | 0.09 | 0.00 | 2008-05-13 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 93,000 | 1,000 | 0.07 | 0.00 | 2008-05-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 179,000 | 1,000 | 0.14 | 0.00 | 2008-05-13 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 |
| 30 | B01340 | LEHIN SECURITIES LTD | 19,142 | 1,000 | 0.02 | 0.00 | 2008-05-13 |
| 31 | B01209 | MASON SECURITIES LTD | 15,000 | 1,000 | 0.01 | 0.00 | 2008-05-13 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 79,000 | 1,000 | 0.06 | 0.00 | 2008-05-13 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,407 | -500 | 0.00 | -0.00 | 2008-05-13 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | -1,000 | 0.02 | -0.00 | 2008-05-13 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-05-13 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-05-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,000 | -1,000 | 0.04 | -0.00 | 2008-05-13 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 523,000 | -1,000 | 0.41 | -0.00 | 2008-05-13 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -1,000 | 0.01 | -0.00 | 2008-05-13 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-05-13 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -2,000 | 0.04 | -0.00 | 2008-05-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,000 | -3,000 | 0.13 | -0.00 | 2008-05-13 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 294,000 | -3,000 | 0.23 | -0.00 | 2008-05-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | -3,000 | 0.17 | -0.00 | 2008-05-13 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -3,000 | 0.01 | -0.00 | 2008-05-13 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -3,000 | 0.02 | -0.00 | 2008-05-13 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,000 | -4,000 | 0.10 | -0.00 | 2008-05-13 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,000 | -5,000 | 0.04 | -0.00 | 2008-05-13 |
| 50 | B01130 | BOCI SECURITIES LTD | 419,000 | -6,000 | 0.33 | -0.00 | 2008-05-13 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | -6,000 | 0.03 | -0.00 | 2008-05-13 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -14,000 | 0.08 | -0.01 | 2008-05-13 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,000 | -33,000 | 0.09 | -0.03 | 2008-05-13 |
| 54 | C00074 | DEUTSCHE BANK AG | 154,000 | -33,000 | 0.12 | -0.03 | 2008-05-13 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,311,000 | -42,000 | 1.83 | -0.03 | 2008-05-13 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,000 | -44,000 | 0.17 | -0.03 | 2008-05-13 |
| 57 | B01708 | ROSA SECURITIES LTD | 210,000 | -91,000 | 0.17 | -0.07 | 2008-05-13 |
| 58 | C00010 | CITIBANK N.A. | 13,131,669 | -150,000 | 10.38 | -0.12 | 2008-05-13 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,947,077 | -504,000 | 52.92 | -0.40 | 2008-05-13 |
| 59 | Total changed named holdings | 117,482,315 | -32,000 | 92.87 | -0.03 | ||
| 149 | Unchanged named holdings | 8,475,384 | 0 | 6.70 | 0.00 | ||
| 208 | Total named holdings | 125,957,699 | -32,000 | 99.57 | 0.00 | ||
| 19 | Unnamed Investor Participants | 178,000 | 32,000 | 0.14 | 0.03 | ||
| 227 | Total securities in CCASS | 126,135,699 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 364,301 | 0 | 0.29 | 0.00 | |||
| Issued securities | 126,500,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-08 |
| Volume | 1,378,500 |
| Turnover | 60,829,500 |
| Average price | 44.127 |
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