WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 687,045 | 247,848 | 0.34 | 0.12 | 2010-06-28 |
| 2 | C00010 | CITIBANK N.A. | 14,563,993 | 178,250 | 7.20 | 0.09 | 2010-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,896,670 | 162,245 | 0.94 | 0.08 | 2010-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,838,800 | 137,000 | 1.90 | 0.07 | 2010-06-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 161,000 | 104,000 | 0.08 | 0.05 | 2010-06-28 |
| 6 | C00016 | DBS BANK LTD | 430,000 | 67,000 | 0.21 | 0.03 | 2010-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,313,400 | 43,000 | 0.65 | 0.02 | 2010-06-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 354,800 | 40,000 | 0.18 | 0.02 | 2010-06-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,800 | 34,000 | 0.17 | 0.02 | 2010-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,020,151 | 32,863 | 0.50 | 0.02 | 2010-06-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 241,600 | 30,000 | 0.12 | 0.01 | 2010-06-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 135,000 | 30,000 | 0.07 | 0.01 | 2010-06-28 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 224,000 | 28,000 | 0.11 | 0.01 | 2010-06-28 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 1,016,223 | 28,000 | 0.50 | 0.01 | 2010-06-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 947,000 | 22,000 | 0.47 | 0.01 | 2010-06-28 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 43,000 | 20,000 | 0.02 | 0.01 | 2010-06-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,081,200 | 19,000 | 0.53 | 0.01 | 2010-06-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,600 | 18,000 | 0.15 | 0.01 | 2010-06-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 176,600 | 16,000 | 0.09 | 0.01 | 2010-06-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,600 | 16,000 | 0.09 | 0.01 | 2010-06-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,200 | 15,000 | 0.12 | 0.01 | 2010-06-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,200 | 14,000 | 0.20 | 0.01 | 2010-06-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,880 | 13,000 | 0.07 | 0.01 | 2010-06-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 220,000 | 10,000 | 0.11 | 0.00 | 2010-06-28 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | 10,000 | 0.05 | 0.00 | 2010-06-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 11,600 | 10,000 | 0.01 | 0.00 | 2010-06-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,600 | 9,000 | 0.03 | 0.00 | 2010-06-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 321,000 | 9,000 | 0.16 | 0.00 | 2010-06-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,400 | 9,000 | 0.08 | 0.00 | 2010-06-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,400 | 9,000 | 0.03 | 0.00 | 2010-06-28 |
| 31 | B01610 | KGI ASIA LTD | 262,000 | 9,000 | 0.13 | 0.00 | 2010-06-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,400 | 9,000 | 0.10 | 0.00 | 2010-06-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,600 | 9,000 | 0.05 | 0.00 | 2010-06-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,600 | 8,600 | 0.05 | 0.00 | 2010-06-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 29,200 | 8,000 | 0.01 | 0.00 | 2010-06-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 134,800 | 8,000 | 0.07 | 0.00 | 2010-06-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 267,000 | 8,000 | 0.13 | 0.00 | 2010-06-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 7,000 | 0.01 | 0.00 | 2010-06-28 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 474,800 | 6,000 | 0.23 | 0.00 | 2010-06-28 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-06-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,600 | 5,000 | 0.02 | 0.00 | 2010-06-28 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2010-06-28 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 16,000 | 5,000 | 0.01 | 0.00 | 2010-06-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,200 | 4,000 | 0.12 | 0.00 | 2010-06-28 |
| 45 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 14,000 | 4,000 | 0.01 | 0.00 | 2010-06-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 487,800 | 4,000 | 0.24 | 0.00 | 2010-06-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 111,800 | 3,000 | 0.06 | 0.00 | 2010-06-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 6,200 | 3,000 | 0.00 | 0.00 | 2010-06-28 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,600 | 3,000 | 0.00 | 0.00 | 2010-06-28 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,000 | 3,000 | 0.02 | 0.00 | 2010-06-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 27,800 | 3,000 | 0.01 | 0.00 | 2010-06-28 |
| 52 | B01275 | SANFULL SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2010-06-28 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 32,800 | 3,000 | 0.02 | 0.00 | 2010-06-28 |
| 54 | B01267 | WINFULL SECURITIES LTD | 11,000 | 3,000 | 0.01 | 0.00 | 2010-06-28 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,600 | 2,000 | 0.01 | 0.00 | 2010-06-28 |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-28 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-06-28 |
| 58 | B01340 | LEHIN SECURITIES LTD | 3,609 | 2,000 | 0.00 | 0.00 | 2010-06-28 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,800 | 2,000 | 0.04 | 0.00 | 2010-06-28 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-06-28 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,800 | 2,000 | 0.05 | 0.00 | 2010-06-28 |
| 62 | B01460 | BERICH BROKERAGE LTD | 15,000 | 1,000 | 0.01 | 0.00 | 2010-06-28 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 179,000 | 1,000 | 0.09 | 0.00 | 2010-06-28 |
| 65 | B01385 | FAIRWIN BROKING LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,600 | 1,000 | 0.04 | 0.00 | 2010-06-28 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,800 | 1,000 | 0.01 | 0.00 | 2010-06-28 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,109 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 1,000 | 0.01 | 0.00 | 2010-06-28 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,600 | 1,000 | 0.03 | 0.00 | 2010-06-28 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,200 | 1,000 | 0.01 | 0.00 | 2010-06-28 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,200 | 1,000 | 0.01 | 0.00 | 2010-06-28 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 1,000 | 0.01 | 0.00 | 2010-06-28 |
| 80 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 121,600 | 1,000 | 0.06 | 0.00 | 2010-06-28 |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 2,822 | 742 | 0.00 | 0.00 | 2010-06-28 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 18,700 | -700 | 0.01 | -0.00 | 2010-06-28 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 67,200 | -1,000 | 0.03 | -0.00 | 2010-06-28 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 54,600 | -1,000 | 0.03 | -0.00 | 2010-06-28 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2010-06-28 |
| 88 | C00018 | HANG SENG BANK LTD | 798,600 | -3,000 | 0.39 | -0.00 | 2010-06-28 |
| 89 | B01664 | ROOFER SECURITIES LTD | 23,000 | -4,000 | 0.01 | -0.00 | 2010-06-28 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 37,000 | -4,000 | 0.02 | -0.00 | 2010-06-28 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,800 | -5,000 | 0.08 | -0.00 | 2010-06-28 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 404,010 | -9,000 | 0.20 | -0.00 | 2010-06-28 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2010-06-28 | |
| 94 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 258,300 | -19,300 | 0.13 | -0.01 | 2010-06-28 |
| 95 | C00093 | BNP PARIBAS | 1,356,000 | -55,000 | 0.67 | -0.03 | 2010-06-28 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,771,983 | -333,348 | 62.63 | -0.16 | 2010-06-28 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,227,335 | -1,100,000 | 15.92 | -0.54 | 2010-06-28 |
| 97 | Total changed named holdings | 196,347,230 | 200 | 97.01 | 0.00 | ||
| 159 | Unchanged named holdings | 4,720,268 | 0 | 2.33 | 0.00 | ||
| 256 | Total named holdings | 201,067,498 | 200 | 99.34 | 0.00 | ||
| 29 | Unnamed Investor Participants | 132,600 | 400 | 0.07 | 0.00 | ||
| 285 | Total securities in CCASS | 201,200,098 | 600 | 99.41 | 0.00 | ||
| Securities not in CCASS | 1,199,902 | -600 | 0.59 | -0.00 | |||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 2,199,542 |
| Turnover | 117,597,034 |
| Average price | 53.464 |
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