WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,680,249 | 138,000 | 52.71 | 0.11 | 2008-08-28 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 194,000 | 53,000 | 0.15 | 0.04 | 2008-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,502,000 | 50,000 | 1.98 | 0.04 | 2008-08-28 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 51,000 | 50,000 | 0.04 | 0.04 | 2008-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,903,772 | 30,000 | 3.09 | 0.02 | 2008-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,761,031 | 16,000 | 1.39 | 0.01 | 2008-08-28 |
| 7 | B01610 | KGI ASIA LTD | 676,000 | 14,000 | 0.53 | 0.01 | 2008-08-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | 9,000 | 0.16 | 0.01 | 2008-08-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | 7,000 | 0.03 | 0.01 | 2008-08-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 123,000 | 5,000 | 0.10 | 0.00 | 2008-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,000 | 5,000 | 0.15 | 0.00 | 2008-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,243,010 | 5,000 | 0.98 | 0.00 | 2008-08-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,139,383 | 5,000 | 4.06 | 0.00 | 2008-08-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 257,000 | 4,000 | 0.20 | 0.00 | 2008-08-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,000 | 4,000 | 0.08 | 0.00 | 2008-08-28 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | 4,000 | 0.01 | 0.00 | 2008-08-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 67,000 | 3,000 | 0.05 | 0.00 | 2008-08-28 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 3,000 | 0.02 | 0.00 | 2008-08-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 559,000 | 3,000 | 0.44 | 0.00 | 2008-08-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,569,644 | 3,000 | 1.24 | 0.00 | 2008-08-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,000 | 2,000 | 0.14 | 0.00 | 2008-08-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,000 | 2,000 | 0.10 | 0.00 | 2008-08-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 182,000 | 2,000 | 0.14 | 0.00 | 2008-08-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | 2,000 | 0.16 | 0.00 | 2008-08-28 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 2,000 | 0.02 | 0.00 | 2008-08-28 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-08-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-08-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 225,000 | 2,000 | 0.18 | 0.00 | 2008-08-28 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-08-28 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-08-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,000 | 1,000 | 0.55 | 0.00 | 2008-08-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 303,000 | 1,000 | 0.24 | 0.00 | 2008-08-28 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,000 | 1,000 | 0.05 | 0.00 | 2008-08-28 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | 1,000 | 0.02 | 0.00 | 2008-08-28 |
| 36 | B01298 | GET NICE SECURITIES LTD | 19,000 | 1,000 | 0.02 | 0.00 | 2008-08-28 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 9,000 | 1,000 | 0.01 | 0.00 | 2008-08-28 |
| 38 | B01462 | MANGO FINANCIAL LTD | 10,000 | 1,000 | 0.01 | 0.00 | 2008-08-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 1,000 | 0.03 | 0.00 | 2008-08-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | 1,000 | 0.03 | 0.00 | 2008-08-28 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 77,000 | 1,000 | 0.06 | 0.00 | 2008-08-28 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 89,000 | 1,000 | 0.07 | 0.00 | 2008-08-28 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 33,000 | 1,000 | 0.03 | 0.00 | 2008-08-28 |
| 44 | B01740 | WIN SECURITIES LTD | 7,000 | 1,000 | 0.01 | 0.00 | 2008-08-28 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-08-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,046 | -200 | 0.00 | -0.00 | 2008-08-28 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,489,000 | -1,000 | 1.97 | -0.00 | 2008-08-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | -2,000 | 0.04 | -0.00 | 2008-08-28 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 398,000 | -2,000 | 0.31 | -0.00 | 2008-08-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 457,000 | -5,000 | 0.36 | -0.00 | 2008-08-28 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,000 | -6,000 | 0.10 | -0.00 | 2008-08-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,000 | -11,000 | 0.16 | -0.01 | 2008-08-28 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | -23,000 | 0.02 | -0.02 | 2008-08-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -51,000 | 0.00 | -0.04 | 2008-08-28 |
| 55 | C00010 | CITIBANK N.A. | 12,094,026 | -145,000 | 9.56 | -0.11 | 2008-08-28 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,792,274 | -200,800 | 13.27 | -0.16 | 2008-08-28 |
| 56 | Total changed named holdings | 120,270,435 | -1,000 | 95.08 | -0.00 | ||
| 162 | Unchanged named holdings | 5,708,264 | 0 | 4.51 | 0.00 | ||
| 218 | Total named holdings | 125,978,699 | -1,000 | 99.59 | 0.00 | ||
| 26 | Unnamed Investor Participants | 156,000 | 2,000 | 0.12 | 0.00 | ||
| 244 | Total securities in CCASS | 126,134,699 | 1,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 365,301 | -1,000 | 0.29 | -0.00 | |||
| Issued securities | 126,500,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 697,800 |
| Turnover | 23,187,600 |
| Average price | 33.230 |
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