WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | 2,025,465 | 311,000 | 1.00 | 0.15 | 2010-01-07 |
| 2 | C00010 | CITIBANK N.A. | 17,816,884 | 256,700 | 8.80 | 0.13 | 2010-01-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 872,246 | 225,000 | 0.43 | 0.11 | 2010-01-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,956,702 | 135,000 | 2.45 | 0.07 | 2010-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,559 | 38,000 | 0.14 | 0.02 | 2010-01-07 |
| 6 | B01385 | FAIRWIN BROKING LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2010-01-07 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 150,000 | 16,000 | 0.07 | 0.01 | 2010-01-07 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.01 | 0.00 | 2010-01-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,200 | 6,000 | 0.03 | 0.00 | 2010-01-07 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 13,200 | 6,000 | 0.01 | 0.00 | 2010-01-07 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 99,400 | 6,000 | 0.05 | 0.00 | 2010-01-07 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 5,000 | 0.01 | 0.00 | 2010-01-07 |
| 14 | B01664 | ROOFER SECURITIES LTD | 23,000 | 4,000 | 0.01 | 0.00 | 2010-01-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 57,000 | 2,000 | 0.03 | 0.00 | 2010-01-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 190,600 | 2,000 | 0.09 | 0.00 | 2010-01-07 |
| 17 | B01427 | TSE'S SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,400 | 1,000 | 0.09 | 0.00 | 2010-01-07 |
| 20 | B01252 | CORPORATE BROKERS LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2010-01-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 357,000 | 1,000 | 0.18 | 0.00 | 2010-01-07 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 11,800 | 1,000 | 0.01 | 0.00 | 2010-01-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,800 | 602 | 0.08 | 0.00 | 2010-01-07 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 808 | 300 | 0.00 | 0.00 | 2010-01-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 240 | 240 | 0.00 | 0.00 | 2010-01-07 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,844 | -600 | 0.00 | -0.00 | 2010-01-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -1,000 | 0.01 | -0.00 | 2010-01-07 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,600 | -1,000 | 0.03 | -0.00 | 2010-01-07 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,000 | -0.00 | 2010-01-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 95,000 | -1,000 | 0.05 | -0.00 | 2010-01-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,600 | -1,000 | 0.08 | -0.00 | 2010-01-07 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 62,200 | -1,000 | 0.03 | -0.00 | 2010-01-07 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-01-07 | |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,100,100 | -2,000 | 0.54 | -0.00 | 2010-01-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 75,600 | -2,000 | 0.04 | -0.00 | 2010-01-07 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 239,000 | -2,000 | 0.12 | -0.00 | 2010-01-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,200 | -2,000 | 0.04 | -0.00 | 2010-01-07 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 14,600 | -2,000 | 0.01 | -0.00 | 2010-01-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,400 | -2,000 | 0.06 | -0.00 | 2010-01-07 |
| 42 | B01209 | MASON SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,800 | -2,000 | 0.03 | -0.00 | 2010-01-07 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,200 | -2,000 | 0.01 | -0.00 | 2010-01-07 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,400 | -3,000 | 0.45 | -0.00 | 2010-01-07 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 108,800 | -3,000 | 0.05 | -0.00 | 2010-01-07 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-01-07 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,600 | -3,000 | 0.05 | -0.00 | 2010-01-07 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -4,000 | 0.01 | -0.00 | 2010-01-07 |
| 50 | B01610 | KGI ASIA LTD | 90,600 | -6,000 | 0.04 | -0.00 | 2010-01-07 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 198,000 | -7,000 | 0.10 | -0.00 | 2010-01-07 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | -7,000 | 0.03 | -0.00 | 2010-01-07 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 12,600 | -8,000 | 0.01 | -0.00 | 2010-01-07 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,200 | -11,000 | 0.01 | -0.01 | 2010-01-07 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 841,000 | -15,000 | 0.42 | -0.01 | 2010-01-07 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,573,400 | -20,000 | 1.27 | -0.01 | 2010-01-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 616,200 | -24,600 | 0.30 | -0.01 | 2010-01-07 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 312,400 | -31,000 | 0.15 | -0.02 | 2010-01-07 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 92,900 | -32,700 | 0.05 | -0.02 | 2010-01-07 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,207,595 | -171,400 | 18.38 | -0.08 | 2010-01-07 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,180,683 | -665,542 | 60.37 | -0.33 | 2010-01-07 |
| 61 | Total changed named holdings | 194,838,626 | 29,000 | 96.26 | 0.01 | ||
| 144 | Unchanged named holdings | 6,873,472 | 0 | 3.40 | 0.00 | ||
| 205 | Total named holdings | 201,712,098 | 29,000 | 99.66 | 0.00 | ||
| 23 | Unnamed Investor Participants | 134,600 | -1,000 | 0.07 | -0.00 | ||
| 228 | Total securities in CCASS | 201,846,698 | 28,000 | 99.73 | 0.01 | ||
| Securities not in CCASS | 553,302 | -28,000 | 0.27 | -0.01 | |||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 2,068,742 |
| Turnover | 138,178,964 |
| Average price | 66.794 |
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