WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | 66,968,949 | 1,126,370 | 52.94 | 0.89 | 2008-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,939,911 | 125,000 | 4.70 | 0.10 | 2008-07-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 201,000 | 4,000 | 0.16 | 0.00 | 2008-07-24 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.01 | 0.00 | 2008-07-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,000 | 1,000 | 0.14 | 0.00 | 2008-07-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | 1,000 | 0.03 | 0.00 | 2008-07-24 |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,000 | 1,000 | 0.08 | 0.00 | 2008-07-24 |
| 9 | B01267 | WINFULL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-07-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 119,000 | -1,000 | 0.09 | -0.00 | 2008-07-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -1,000 | 0.02 | -0.00 | 2008-07-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | -1,000 | 0.02 | -0.00 | 2008-07-24 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -1,000 | 0.02 | -0.00 | 2008-07-24 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 226,000 | -1,000 | 0.18 | -0.00 | 2008-07-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -1,000 | 0.03 | -0.00 | 2008-07-24 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -1,000 | 0.01 | -0.00 | 2008-07-24 |
| 17 | B01483 | BULLISH SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-07-24 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,306,010 | -2,000 | 1.03 | -0.00 | 2008-07-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,000 | -2,000 | 0.22 | -0.00 | 2008-07-24 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 107,000 | -2,000 | 0.08 | -0.00 | 2008-07-24 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-07-24 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2008-07-24 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | -3,000 | 0.04 | -0.00 | 2008-07-24 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2008-07-24 |
| 25 | B01610 | KGI ASIA LTD | 673,000 | -3,000 | 0.53 | -0.00 | 2008-07-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 302,000 | -4,000 | 0.24 | -0.00 | 2008-07-24 |
| 27 | B01821 | GETTA SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2008-07-24 |
| 28 | B01326 | KING SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-07-24 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | -5,000 | 0.13 | -0.00 | 2008-07-24 |
| 30 | C00010 | CITIBANK N.A. | 12,629,270 | -6,000 | 9.98 | -0.00 | 2008-07-24 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | -8,000 | 0.07 | -0.01 | 2008-07-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 529,000 | -9,000 | 0.42 | -0.01 | 2008-07-24 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 71,000 | -11,000 | 0.06 | -0.01 | 2008-07-24 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,632,000 | -13,000 | 2.08 | -0.01 | 2008-07-24 |
| 35 | C00074 | DEUTSCHE BANK AG | 145,000 | -15,000 | 0.11 | -0.01 | 2008-07-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,518,000 | -20,000 | 1.99 | -0.02 | 2008-07-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 153,000 | -27,000 | 0.12 | -0.02 | 2008-07-24 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,000 | -30,000 | 0.01 | -0.02 | 2008-07-24 |
| 39 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 190,400 | -41,000 | 0.15 | -0.03 | 2008-07-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,775,524 | -41,000 | 12.47 | -0.03 | 2008-07-24 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 2,130,231 | -45,000 | 1.68 | -0.04 | 2008-07-24 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,016 | -46,670 | 0.02 | -0.04 | 2008-07-24 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 506,000 | -67,000 | 0.40 | -0.05 | 2008-07-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 236,000 | -72,000 | 0.19 | -0.06 | 2008-07-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,839 | -164,700 | 0.32 | -0.13 | 2008-07-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,490,584 | -599,000 | 2.76 | -0.47 | 2008-07-24 |
| 46 | Total changed named holdings | 118,318,734 | 0 | 93.53 | 0.00 | ||
| 175 | Unchanged named holdings | 7,653,965 | 0 | 6.05 | 0.00 | ||
| 221 | Total named holdings | 125,972,699 | 0 | 99.58 | 0.00 | ||
| 24 | Unnamed Investor Participants | 160,000 | 0 | 0.13 | 0.00 | ||
| 245 | Total securities in CCASS | 126,132,699 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 367,301 | 0 | 0.29 | 0.00 | |||
| Issued securities | 126,500,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-22 |
| Volume | 763,000 |
| Turnover | 26,401,850 |
| Average price | 34.603 |
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