WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2008-06-18 to 2008-06-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,579,584 | 330,000 | 2.04 | 0.26 | 2008-06-19 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,000 | 87,000 | 0.09 | 0.07 | 2008-06-19 |
| 3 | C00010 | CITIBANK N.A. | 12,836,590 | 41,000 | 10.15 | 0.03 | 2008-06-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,187,111 | 41,000 | 4.10 | 0.03 | 2008-06-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,856,831 | 32,000 | 2.26 | 0.03 | 2008-06-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 878,000 | 17,000 | 0.69 | 0.01 | 2008-06-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,321,010 | 11,000 | 1.04 | 0.01 | 2008-06-19 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2008-06-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | 9,000 | 0.13 | 0.01 | 2008-06-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 6,000 | 0.07 | 0.00 | 2008-06-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 191,000 | 3,000 | 0.15 | 0.00 | 2008-06-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 318,000 | 2,000 | 0.25 | 0.00 | 2008-06-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 403,000 | 2,000 | 0.32 | 0.00 | 2008-06-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,000 | 2,000 | 0.15 | 0.00 | 2008-06-19 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | 2,000 | 0.01 | 0.00 | 2008-06-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 296,000 | 1,000 | 0.23 | 0.00 | 2008-06-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 107,000 | 1,000 | 0.08 | 0.00 | 2008-06-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | 1,000 | 0.06 | 0.00 | 2008-06-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -1,000 | 0.02 | -0.00 | 2008-06-19 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-06-19 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-06-19 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-06-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -2,000 | 0.03 | -0.00 | 2008-06-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,000 | -2,000 | 0.04 | -0.00 | 2008-06-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 475,000 | -3,000 | 0.38 | -0.00 | 2008-06-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 195,000 | -3,000 | 0.15 | -0.00 | 2008-06-19 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 65,000 | -5,000 | 0.05 | -0.00 | 2008-06-19 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 129,000 | -6,000 | 0.10 | -0.00 | 2008-06-19 |
| 29 | B01610 | KGI ASIA LTD | 689,000 | -10,000 | 0.54 | -0.01 | 2008-06-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,450,000 | -13,000 | 1.94 | -0.01 | 2008-06-19 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 14,000 | -59,000 | 0.01 | -0.05 | 2008-06-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,595 | -65,000 | 0.88 | -0.05 | 2008-06-19 |
| 33 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 343,400 | -94,000 | 0.27 | -0.07 | 2008-06-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,704,597 | -134,000 | 50.36 | -0.11 | 2008-06-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,293,174 | -198,000 | 13.67 | -0.16 | 2008-06-19 |
| 35 | Total changed named holdings | 114,219,892 | 0 | 90.29 | 0.00 | ||
| 185 | Unchanged named holdings | 11,763,807 | 0 | 9.30 | 0.00 | ||
| 220 | Total named holdings | 125,983,699 | 0 | 99.59 | 0.00 | ||
| 23 | Unnamed Investor Participants | 150,000 | 0 | 0.12 | 0.00 | ||
| 243 | Total securities in CCASS | 126,133,699 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 366,301 | 0 | 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 | 2008-06-17 |
| Volume | 662,000 |
| Turnover | 23,564,450 |
| Average price | 35.596 |
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