WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | 16,366,774 | 483,250 | 12.94 | 0.38 | 2008-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,776,584 | 94,000 | 2.99 | 0.07 | 2008-07-28 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 161,000 | 50,000 | 0.13 | 0.04 | 2008-07-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 194,000 | 34,000 | 0.15 | 0.03 | 2008-07-28 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 316,000 | 30,000 | 0.25 | 0.02 | 2008-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,218,383 | 27,200 | 4.92 | 0.02 | 2008-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,325,010 | 25,000 | 1.05 | 0.02 | 2008-07-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,000 | 24,000 | 0.16 | 0.02 | 2008-07-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,000 | 23,000 | 0.10 | 0.02 | 2008-07-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 167,000 | 19,000 | 0.13 | 0.02 | 2008-07-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 18,000 | 0.03 | 0.01 | 2008-07-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 169,000 | 16,000 | 0.13 | 0.01 | 2008-07-28 |
| 13 | B01706 | MAN HON YEUNG SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2008-07-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 129,000 | 10,000 | 0.10 | 0.01 | 2008-07-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,000 | 10,000 | 0.15 | 0.01 | 2008-07-28 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2008-07-28 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 13,000 | 10,000 | 0.01 | 0.01 | 2008-07-28 |
| 18 | B01708 | ROSA SECURITIES LTD | 130,000 | 10,000 | 0.10 | 0.01 | 2008-07-28 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2008-07-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 10,000 | 0.02 | 0.01 | 2008-07-28 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | 8,000 | 0.01 | 0.01 | 2008-07-28 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 113,000 | 7,000 | 0.09 | 0.01 | 2008-07-28 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 6,000 | 0.01 | 0.00 | 2008-07-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | 6,000 | 0.16 | 0.00 | 2008-07-28 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 5,000 | 0.00 | 0.00 | 2008-07-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 49,000 | 5,000 | 0.04 | 0.00 | 2008-07-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | 4,000 | 0.03 | 0.00 | 2008-07-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,000 | 4,000 | 0.13 | 0.00 | 2008-07-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,000 | 3,000 | 0.04 | 0.00 | 2008-07-28 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 3,000 | 0.01 | 0.00 | 2008-07-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 197,000 | 3,000 | 0.16 | 0.00 | 2008-07-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 72,000 | 2,000 | 0.06 | 0.00 | 2008-07-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | 2,000 | 0.03 | 0.00 | 2008-07-28 |
| 34 | B01610 | KGI ASIA LTD | 668,000 | 2,000 | 0.53 | 0.00 | 2008-07-28 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | 1,000 | 0.08 | 0.00 | 2008-07-28 |
| 37 | B01141 | FE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 1,000 | 0.03 | 0.00 | 2008-07-28 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 77,000 | 1,000 | 0.06 | 0.00 | 2008-07-28 |
| 41 | B01341 | TUNG TAI SECURITIES CO LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2008-07-28 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | 1,000 | 0.01 | 0.00 | 2008-07-28 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,552 | 800 | 0.38 | 0.00 | 2008-07-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 516 | -250 | 0.00 | -0.00 | 2008-07-28 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000 | -0.00 | 2008-07-28 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 294,000 | -1,000 | 0.23 | -0.00 | 2008-07-28 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | -1,000 | 0.02 | -0.00 | 2008-07-28 |
| 50 | B01298 | GET NICE SECURITIES LTD | 15,000 | -1,000 | 0.01 | -0.00 | 2008-07-28 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -1,000 | 0.01 | -0.00 | 2008-07-28 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 53 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -1,000 | -0.00 | 2008-07-28 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,000 | -1,000 | 0.04 | -0.00 | 2008-07-28 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 571,000 | -1,000 | 0.45 | -0.00 | 2008-07-28 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -1,000 | -0.00 | 2008-07-28 | |
| 57 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-07-28 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,000 | -1,000 | 0.05 | -0.00 | 2008-07-28 |
| 59 | B01416 | VC BROKERAGE LTD | 14,000 | -1,000 | 0.01 | -0.00 | 2008-07-28 |
| 60 | B01740 | WIN SECURITIES LTD | 8,000 | -1,000 | 0.01 | -0.00 | 2008-07-28 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.01 | -0.00 | 2008-07-28 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,000 | -2,000 | 0.02 | -0.00 | 2008-07-28 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 504,000 | -2,000 | 0.40 | -0.00 | 2008-07-28 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | -2,000 | 0.04 | -0.00 | 2008-07-28 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -3,000 | 0.02 | -0.00 | 2008-07-28 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,000 | -4,000 | 0.14 | -0.00 | 2008-07-28 |
| 68 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-07-28 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.01 | -0.00 | 2008-07-28 |
| 70 | B01821 | GETTA SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.01 | 2008-07-28 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 698,000 | -8,000 | 0.55 | -0.01 | 2008-07-28 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,000 | -8,000 | 0.02 | -0.01 | 2008-07-28 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | -9,000 | 0.02 | -0.01 | 2008-07-28 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,470,000 | -10,000 | 1.95 | -0.01 | 2008-07-28 |
| 75 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 12,000 | -10,000 | 0.01 | -0.01 | 2008-07-28 |
| 76 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.01 | 2008-07-28 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,000 | -11,000 | 0.07 | -0.01 | 2008-07-28 |
| 78 | B01130 | BOCI SECURITIES LTD | 515,000 | -15,000 | 0.41 | -0.01 | 2008-07-28 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,000 | -15,000 | 0.14 | -0.01 | 2008-07-28 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,000 | -24,000 | 0.20 | -0.02 | 2008-07-28 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 187,000 | -28,000 | 0.15 | -0.02 | 2008-07-28 |
| 82 | B01755 | T G SECURITIES LTD | 43,000 | -30,000 | 0.03 | -0.02 | 2008-07-28 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 12,000 | -36,000 | 0.01 | -0.03 | 2008-07-28 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -39,000 | 0.03 | -0.03 | 2008-07-28 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,839 | -48,000 | 0.30 | -0.04 | 2008-07-28 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 605,000 | -53,000 | 0.48 | -0.04 | 2008-07-28 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,382,000 | -89,000 | 1.88 | -0.07 | 2008-07-28 |
| 88 | C00010 | CITIBANK N.A. | 12,551,270 | -98,000 | 9.92 | -0.08 | 2008-07-28 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,873,677 | -136,000 | 52.86 | -0.11 | 2008-07-28 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 1,720,231 | -270,000 | 1.36 | -0.21 | 2008-07-28 |
| 90 | Total changed named holdings | 122,841,836 | 4,000 | 97.11 | 0.00 | ||
| 127 | Unchanged named holdings | 3,134,863 | 0 | 2.48 | 0.00 | ||
| 217 | Total named holdings | 125,976,699 | 4,000 | 99.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 157,000 | -3,000 | 0.12 | -0.00 | ||
| 242 | Total securities in CCASS | 126,133,699 | 1,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 366,301 | -1,000 | 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 | 2008-07-24 |
| Volume | 2,127,750 |
| Turnover | 81,927,275 |
| Average price | 38.504 |
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