WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,323,797 | 388,015 | 50.06 | 0.31 | 2008-06-17 |
| 2 | C00010 | CITIBANK N.A. | 12,638,590 | 133,700 | 9.99 | 0.11 | 2008-06-17 |
| 3 | B01138 | CLSA LTD | 199,000 | 74,000 | 0.16 | 0.06 | 2008-06-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,120,111 | 63,000 | 4.05 | 0.05 | 2008-06-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,567,338 | 50,000 | 1.24 | 0.04 | 2008-06-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 257,000 | 42,000 | 0.20 | 0.03 | 2008-06-17 |
| 7 | B01127 | REORIENT FINANCIAL MARKETS LTD | 31,000 | 30,000 | 0.02 | 0.02 | 2008-06-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,710,584 | 22,000 | 2.14 | 0.02 | 2008-06-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 198,000 | 11,000 | 0.16 | 0.01 | 2008-06-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,000 | 6,000 | 0.32 | 0.00 | 2008-06-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 201,000 | 5,000 | 0.16 | 0.00 | 2008-06-17 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 135,000 | 3,000 | 0.11 | 0.00 | 2008-06-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | 2,000 | 0.12 | 0.00 | 2008-06-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | 2,000 | 0.02 | 0.00 | 2008-06-17 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | 2,000 | 0.00 | 0.00 | 2008-06-17 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 9,000 | 2,000 | 0.01 | 0.00 | 2008-06-17 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-06-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | 1,000 | 0.04 | 0.00 | 2008-06-17 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-06-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 61,000 | -1,000 | 0.05 | -0.00 | 2008-06-17 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,000 | -1,000 | 0.11 | -0.00 | 2008-06-17 |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,000 | -1,000 | 0.00 | -0.00 | 2008-06-17 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | -1,000 | 0.10 | -0.00 | 2008-06-17 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-06-17 |
| 25 | B01827 | IBTS ASIA (HK) LTD | 0 | -1,000 | -0.00 | 2008-06-17 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 16,142 | -1,000 | 0.01 | -0.00 | 2008-06-17 |
| 27 | B01209 | MASON SECURITIES LTD | 15,000 | -1,000 | 0.01 | -0.00 | 2008-06-17 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-06-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,000 | -1,000 | 0.05 | -0.00 | 2008-06-17 |
| 30 | B01567 | PRIME SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-06-17 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-06-17 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-06-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,000 | -1,000 | 0.05 | -0.00 | 2008-06-17 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | -1,000 | 0.02 | -0.00 | 2008-06-17 |
| 35 | B01458 | YICKO SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-06-17 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | -0.00 | 2008-06-17 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.02 | -0.00 | 2008-06-17 |
| 38 | B01298 | GET NICE SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2008-06-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 911,000 | -2,000 | 0.72 | -0.00 | 2008-06-17 |
| 40 | B01469 | KAISER SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-06-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,000 | -2,000 | 0.15 | -0.00 | 2008-06-17 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | -2,000 | 0.04 | -0.00 | 2008-06-17 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,000 | -2,000 | 0.12 | -0.00 | 2008-06-17 |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2008-06-17 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2008-06-17 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 106,000 | -3,000 | 0.08 | -0.00 | 2008-06-17 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 389,000 | -3,000 | 0.31 | -0.00 | 2008-06-17 |
| 48 | B01725 | GT CAPITAL LTD | 0 | -3,000 | -0.00 | 2008-06-17 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,000 | -3,000 | 0.22 | -0.00 | 2008-06-17 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -3,000 | 0.02 | -0.00 | 2008-06-17 |
| 51 | B01606 | EWARTON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-06-17 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,000 | -4,000 | 0.04 | -0.00 | 2008-06-17 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2008-06-17 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 847,000 | -5,000 | 0.67 | -0.00 | 2008-06-17 |
| 55 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 452,400 | -5,000 | 0.36 | -0.00 | 2008-06-17 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -5,000 | 0.10 | -0.00 | 2008-06-17 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 117,000 | -6,000 | 0.09 | -0.00 | 2008-06-17 |
| 58 | B01821 | GETTA SECURITIES LTD | 9,000 | -6,000 | 0.01 | -0.00 | 2008-06-17 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 77,000 | -6,000 | 0.06 | -0.00 | 2008-06-17 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -7,000 | 0.07 | -0.01 | 2008-06-17 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | -7,000 | 0.01 | -0.01 | 2008-06-17 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,000 | -8,000 | 0.13 | -0.01 | 2008-06-17 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | -10,000 | 0.10 | -0.01 | 2008-06-17 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.01 | 2008-06-17 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,000 | -11,000 | 0.05 | -0.01 | 2008-06-17 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,000 | -12,000 | 0.24 | -0.01 | 2008-06-17 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 1,310,010 | -14,000 | 1.04 | -0.01 | 2008-06-17 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,000 | -35,015 | 0.02 | -0.03 | 2008-06-17 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 292,000 | -44,000 | 0.23 | -0.03 | 2008-06-17 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,439,000 | -61,000 | 1.93 | -0.05 | 2008-06-17 |
| 71 | B01610 | KGI ASIA LTD | 703,000 | -65,000 | 0.56 | -0.05 | 2008-06-17 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,595 | -74,700 | 0.88 | -0.06 | 2008-06-17 |
| 73 | B01130 | BOCI SECURITIES LTD | 481,000 | -84,000 | 0.38 | -0.07 | 2008-06-17 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | -101,000 | 0.04 | -0.08 | 2008-06-17 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,581,174 | -203,000 | 13.90 | -0.16 | 2008-06-17 |
| 75 | Total changed named holdings | 116,178,741 | -3,000 | 91.84 | -0.00 | ||
| 147 | Unchanged named holdings | 9,807,958 | 0 | 7.75 | 0.00 | ||
| 222 | Total named holdings | 125,986,699 | -3,000 | 99.59 | 0.00 | ||
| 22 | Unnamed Investor Participants | 147,000 | 0 | 0.12 | 0.00 | ||
| 244 | Total securities in CCASS | 126,133,699 | -3,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 366,301 | 3,000 | 0.29 | 0.00 | |||
| Issued securities | 126,500,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-13 |
| Volume | 1,385,000 |
| Turnover | 47,946,400 |
| Average price | 34.618 |
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