WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | 122,390,564 | 209,881 | 60.47 | 0.10 | 2010-01-08 |
| 2 | C00010 | CITIBANK N.A. | 17,982,884 | 166,000 | 8.88 | 0.08 | 2010-01-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,081,702 | 125,000 | 2.51 | 0.06 | 2010-01-08 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 110,000 | 100,000 | 0.05 | 0.05 | 2010-01-08 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 131,200 | 38,300 | 0.06 | 0.02 | 2010-01-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 342,400 | 30,000 | 0.17 | 0.01 | 2010-01-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 22,000 | 0.01 | 0.01 | 2010-01-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,559 | 18,000 | 0.15 | 0.01 | 2010-01-08 |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 16,000 | 16,000 | 0.01 | 0.01 | 2010-01-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,600 | 16,000 | 0.09 | 0.01 | 2010-01-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,000 | 13,000 | 0.02 | 0.01 | 2010-01-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,800 | 13,000 | 0.09 | 0.01 | 2010-01-08 |
| 13 | B01606 | EWARTON SECURITIES LTD | 16,000 | 12,000 | 0.01 | 0.01 | 2010-01-08 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,600 | 10,000 | 0.01 | 0.00 | 2010-01-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 9,200 | 8,000 | 0.00 | 0.00 | 2010-01-08 |
| 16 | B01150 | MTF SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2010-01-08 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2010-01-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,200 | 5,000 | 0.01 | 0.00 | 2010-01-08 |
| 19 | B01716 | ORIENT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-08 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | 4,400 | 0.03 | 0.00 | 2010-01-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,600 | 4,000 | 0.05 | 0.00 | 2010-01-08 |
| 22 | C00074 | DEUTSCHE BANK AG | 909,400 | 3,000 | 0.45 | 0.00 | 2010-01-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,000 | 3,000 | 0.18 | 0.00 | 2010-01-08 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | 3,000 | 0.01 | 0.00 | 2010-01-08 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 127,800 | 3,000 | 0.06 | 0.00 | 2010-01-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,800 | 3,000 | 0.05 | 0.00 | 2010-01-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,000 | 2,000 | 0.10 | 0.00 | 2010-01-08 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 241,000 | 2,000 | 0.12 | 0.00 | 2010-01-08 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 64,200 | 2,000 | 0.03 | 0.00 | 2010-01-08 |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,400 | 1,000 | 0.09 | 0.00 | 2010-01-08 |
| 32 | B01209 | MASON SECURITIES LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,200 | 1,000 | 0.01 | 0.00 | 2010-01-08 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 35 | B01740 | WIN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 36 | B01340 | LEHIN SECURITIES LTD | 849 | 500 | 0.00 | 0.00 | 2010-01-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 559 | 319 | 0.00 | 0.00 | 2010-01-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 108,600 | -200 | 0.05 | -0.00 | 2010-01-08 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,400 | -600 | 0.03 | -0.00 | 2010-01-08 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 94,000 | -1,000 | 0.05 | -0.00 | 2010-01-08 |
| 43 | B01252 | CORPORATE BROKERS LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 45 | B01729 | GRIT SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-08 | |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2010-01-08 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,800 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 10,800 | -1,000 | 0.01 | -0.00 | 2010-01-08 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,844 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 44,400 | -2,000 | 0.02 | -0.00 | 2010-01-08 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,400 | -2,000 | 0.03 | -0.00 | 2010-01-08 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-01-08 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 |
| 56 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-01-08 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,738 | -2,000 | 0.00 | -0.00 | 2010-01-08 |
| 58 | B01427 | TSE'S SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-01-08 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 908,400 | -4,000 | 0.45 | -0.00 | 2010-01-08 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 186,600 | -4,000 | 0.09 | -0.00 | 2010-01-08 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,800 | -4,000 | 0.03 | -0.00 | 2010-01-08 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 17,200 | -4,200 | 0.01 | -0.00 | 2010-01-08 |
| 63 | B01610 | KGI ASIA LTD | 85,600 | -5,000 | 0.04 | -0.00 | 2010-01-08 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,200 | -6,000 | 0.03 | -0.00 | 2010-01-08 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 93,400 | -6,000 | 0.05 | -0.00 | 2010-01-08 |
| 67 | C00093 | BNP PARIBAS | 524,000 | -7,000 | 0.26 | -0.00 | 2010-01-08 |
| 68 | B01664 | ROOFER SECURITIES LTD | 16,000 | -7,000 | 0.01 | -0.00 | 2010-01-08 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 4,600 | -8,000 | 0.00 | -0.00 | 2010-01-08 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,800 | -9,000 | 0.07 | -0.00 | 2010-01-08 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,400 | -10,000 | 0.07 | -0.00 | 2010-01-08 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 33,400 | -10,000 | 0.02 | -0.00 | 2010-01-08 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 63,400 | -12,200 | 0.03 | -0.01 | 2010-01-08 |
| 75 | B01130 | BOCI SECURITIES LTD | 600,200 | -16,000 | 0.30 | -0.01 | 2010-01-08 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -16,000 | 0.00 | -0.01 | 2010-01-08 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 185,800 | -22,000 | 0.09 | -0.01 | 2010-01-08 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,400 | -26,000 | 0.05 | -0.01 | 2010-01-08 |
| 79 | B01839 | RABO BROKERAGE HK LTD | 124,000 | -26,000 | 0.06 | -0.01 | 2010-01-08 |
| 80 | B01385 | FAIRWIN BROKING LTD | 0 | -28,000 | -0.01 | 2010-01-08 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 842,246 | -30,000 | 0.42 | -0.01 | 2010-01-08 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,486,200 | -87,200 | 1.23 | -0.04 | 2010-01-08 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 735,000 | -106,000 | 0.36 | -0.05 | 2010-01-08 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,070,595 | -137,000 | 18.32 | -0.07 | 2010-01-08 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,822,465 | -203,000 | 0.90 | -0.10 | 2010-01-08 |
| 85 | Total changed named holdings | 196,007,605 | 19,000 | 96.84 | 0.01 | ||
| 119 | Unchanged named holdings | 5,723,493 | 0 | 2.83 | 0.00 | ||
| 204 | Total named holdings | 201,731,098 | 19,000 | 99.67 | 0.00 | ||
| 23 | Unnamed Investor Participants | 116,600 | -18,000 | 0.06 | -0.01 | ||
| 227 | Total securities in CCASS | 201,847,698 | 1,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 552,302 | -1,000 | 0.27 | -0.00 | |||
| 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 | 2010-01-06 |
| Volume | 2,345,819 |
| Turnover | 167,998,760 |
| Average price | 71.616 |
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