WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | 10,310,184 | 1,603,399 | 5.09 | 0.79 | 2008-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,732,056 | 210,000 | 17.65 | 0.10 | 2008-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,235,600 | 194,000 | 2.09 | 0.10 | 2008-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,115,400 | 95,400 | 1.05 | 0.05 | 2008-12-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,805,089 | 31,000 | 0.89 | 0.02 | 2008-12-29 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 37,200 | 26,000 | 0.02 | 0.01 | 2008-12-29 |
| 7 | B01610 | KGI ASIA LTD | 595,000 | 23,000 | 0.29 | 0.01 | 2008-12-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 599,400 | 20,000 | 0.30 | 0.01 | 2008-12-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 609,400 | 17,000 | 0.30 | 0.01 | 2008-12-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,200 | 16,000 | 0.22 | 0.01 | 2008-12-29 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 17,200 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,400 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 79,400 | 9,000 | 0.04 | 0.00 | 2008-12-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,800 | 9,000 | 0.06 | 0.00 | 2008-12-29 |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2008-12-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 93,200 | 8,000 | 0.05 | 0.00 | 2008-12-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 363,200 | 7,000 | 0.18 | 0.00 | 2008-12-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 30,800 | 7,000 | 0.02 | 0.00 | 2008-12-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,800,400 | 7,000 | 1.88 | 0.00 | 2008-12-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 333,400 | 7,000 | 0.16 | 0.00 | 2008-12-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 278,400 | 6,000 | 0.14 | 0.00 | 2008-12-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 679,940 | 6,000 | 0.34 | 0.00 | 2008-12-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 302,800 | 6,000 | 0.15 | 0.00 | 2008-12-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 361,600 | 6,000 | 0.18 | 0.00 | 2008-12-29 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,800 | 5,000 | 0.05 | 0.00 | 2008-12-29 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,200 | 5,000 | 0.02 | 0.00 | 2008-12-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 154,400 | 3,000 | 0.08 | 0.00 | 2008-12-29 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 176,800 | 3,000 | 0.09 | 0.00 | 2008-12-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,200 | 2,000 | 0.02 | 0.00 | 2008-12-29 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,800 | 2,000 | 0.04 | 0.00 | 2008-12-29 |
| 31 | B01821 | GETTA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,600 | 2,000 | 0.03 | 0.00 | 2008-12-29 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,200 | 1,000 | 0.21 | 0.00 | 2008-12-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 36 | B01462 | MANGO FINANCIAL LTD | 20,000 | 1,000 | 0.01 | 0.00 | 2008-12-29 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 66,000 | 1,000 | 0.03 | 0.00 | 2008-12-29 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,400 | 1,000 | 0.01 | 0.00 | 2008-12-29 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,200 | 200 | 0.04 | 0.00 | 2008-12-29 |
| 40 | B01340 | LEHIN SECURITIES LTD | 9,303 | -103 | 0.00 | -0.00 | 2008-12-29 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,601 | -296 | 0.00 | -0.00 | 2008-12-29 |
| 42 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 77,600 | -800 | 0.04 | -0.00 | 2008-12-29 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 398,800 | -800 | 0.20 | -0.00 | 2008-12-29 |
| 44 | B01209 | MASON SECURITIES LTD | 11,600 | -1,000 | 0.01 | -0.00 | 2008-12-29 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,000 | -1,000 | 0.13 | -0.00 | 2008-12-29 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,800 | -1,200 | 0.03 | -0.00 | 2008-12-29 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 3,800 | -2,000 | 0.00 | -0.00 | 2008-12-29 |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-12-29 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,590 | -3,000 | 0.09 | -0.00 | 2008-12-29 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-12-29 | |
| 51 | B01636 | BUSINESS SECURITIES LTD | 1,600 | -3,200 | 0.00 | -0.00 | 2008-12-29 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 23,800 | -4,000 | 0.01 | -0.00 | 2008-12-29 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 6,800 | -5,000 | 0.00 | -0.00 | 2008-12-29 |
| 54 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 966,800 | -8,000 | 0.48 | -0.00 | 2008-12-29 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,600 | -8,000 | 0.05 | -0.00 | 2008-12-29 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 815,600 | -8,600 | 0.40 | -0.00 | 2008-12-29 |
| 57 | B01298 | GET NICE SECURITIES LTD | 14,400 | -10,000 | 0.01 | -0.00 | 2008-12-29 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 627,600 | -11,000 | 0.31 | -0.01 | 2008-12-29 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,400 | -16,000 | 0.09 | -0.01 | 2008-12-29 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 246,600 | -50,000 | 0.12 | -0.02 | 2008-12-29 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -78,000 | 0.00 | -0.04 | 2008-12-29 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,099,332 | -123,000 | 2.52 | -0.06 | 2008-12-29 |
| 63 | C00010 | CITIBANK N.A. | 15,876,875 | -200,000 | 7.84 | -0.10 | 2008-12-29 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,184,407 | -1,834,000 | 50.49 | -0.91 | 2008-12-29 |
| 64 | Total changed named holdings | 191,414,777 | -1,000 | 94.57 | -0.00 | ||
| 181 | Unchanged named holdings | 8,880,341 | 0 | 4.39 | 0.00 | ||
| 245 | Total named holdings | 200,295,118 | -1,000 | 98.96 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,182,600 | 1,000 | 0.58 | 0.00 | ||
| 279 | Total securities in CCASS | 201,477,718 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 922,282 | 0 | 0.46 | 0.00 | |||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 2008-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-22 |
| Volume | 969,401 |
| Turnover | 15,058,170 |
| Average price | 15.533 |
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