WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | 4,116,664 | 1,135,634 | 1.02 | 0.28 | 2011-01-03 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,140,546 | 320,000 | 0.28 | 0.08 | 2011-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,178,600 | 188,000 | 1.28 | 0.05 | 2011-01-03 |
| 4 | C00010 | CITIBANK N.A. | 34,341,199 | 139,167 | 8.48 | 0.03 | 2011-01-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,461,636 | 108,000 | 0.36 | 0.03 | 2011-01-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,604,400 | 61,000 | 0.40 | 0.02 | 2011-01-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,566 | 29,000 | 0.15 | 0.01 | 2011-01-03 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | 29,000 | 0.01 | 0.01 | 2011-01-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,556,400 | 22,000 | 0.38 | 0.01 | 2011-01-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,800 | 22,000 | 0.04 | 0.01 | 2011-01-03 |
| 11 | B01708 | ROSA SECURITIES LTD | 374,000 | 20,000 | 0.09 | 0.00 | 2011-01-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,800 | 19,000 | 0.09 | 0.00 | 2011-01-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,506,800 | 18,000 | 0.37 | 0.00 | 2011-01-03 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 47,400 | 17,000 | 0.01 | 0.00 | 2011-01-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,400 | 15,000 | 0.07 | 0.00 | 2011-01-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,800 | 14,000 | 0.02 | 0.00 | 2011-01-03 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 22,000 | 13,000 | 0.01 | 0.00 | 2011-01-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 162,200 | 12,000 | 0.04 | 0.00 | 2011-01-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 216,200 | 12,000 | 0.05 | 0.00 | 2011-01-03 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,566,000 | 12,000 | 0.39 | 0.00 | 2011-01-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 217,700 | 11,000 | 0.05 | 0.00 | 2011-01-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 606,200 | 11,000 | 0.15 | 0.00 | 2011-01-03 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,000 | 11,000 | 0.03 | 0.00 | 2011-01-03 |
| 24 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 25 | B01610 | KGI ASIA LTD | 509,800 | 10,000 | 0.13 | 0.00 | 2011-01-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 393,200 | 10,000 | 0.10 | 0.00 | 2011-01-03 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 22,800 | 10,000 | 0.01 | 0.00 | 2011-01-03 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,006,200 | 9,000 | 0.25 | 0.00 | 2011-01-03 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 29,000 | 9,000 | 0.01 | 0.00 | 2011-01-03 |
| 31 | B01175 | F. R. ZIMMERN LTD | 91,000 | 7,000 | 0.02 | 0.00 | 2011-01-03 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 625,200 | 7,000 | 0.15 | 0.00 | 2011-01-03 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | 6,000 | 0.01 | 0.00 | 2011-01-03 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 283,800 | 6,000 | 0.07 | 0.00 | 2011-01-03 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2011-01-03 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,800 | 5,000 | 0.01 | 0.00 | 2011-01-03 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-01-03 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | 5,000 | 0.03 | 0.00 | 2011-01-03 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,600 | 4,000 | 0.01 | 0.00 | 2011-01-03 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,600 | 4,000 | 0.08 | 0.00 | 2011-01-03 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,200 | 4,000 | 0.05 | 0.00 | 2011-01-03 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,000 | 3,000 | 0.05 | 0.00 | 2011-01-03 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 57,400 | 3,000 | 0.01 | 0.00 | 2011-01-03 |
| 45 | B01695 | DAH SING SECURITIES LTD | 132,200 | 3,000 | 0.03 | 0.00 | 2011-01-03 |
| 46 | B01831 | NERICO BROTHERS LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-01-03 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 13,400 | 3,000 | 0.00 | 0.00 | 2011-01-03 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,200 | 3,000 | 0.00 | 0.00 | 2011-01-03 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2011-01-03 |
| 50 | B01728 | AJ SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2011-01-03 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 300,400 | 2,000 | 0.07 | 0.00 | 2011-01-03 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 31,200 | 2,000 | 0.01 | 0.00 | 2011-01-03 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 57 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 265,000 | 2,000 | 0.07 | 0.00 | 2011-01-03 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 47,600 | 2,000 | 0.01 | 0.00 | 2011-01-03 |
| 61 | B01740 | WIN SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-01-03 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,000 | 1,000 | 0.03 | 0.00 | 2011-01-03 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,400 | 1,000 | 0.04 | 0.00 | 2011-01-03 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 409,200 | 1,000 | 0.10 | 0.00 | 2011-01-03 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 262,200 | 1,000 | 0.06 | 0.00 | 2011-01-03 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 325,000 | 1,000 | 0.08 | 0.00 | 2011-01-03 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,400 | 1,000 | 0.12 | 0.00 | 2011-01-03 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 72 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 74 | B01227 | HOORAY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 79,000 | 1,000 | 0.02 | 0.00 | 2011-01-03 |
| 76 | B01469 | KAISER SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 77 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 78 | B01260 | LAMTEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 79 | B01340 | LEHIN SECURITIES LTD | 5,816 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 81 | B01651 | MING HON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 84 | B01567 | PRIME SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 85 | B01275 | SANFULL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 89 | B01569 | TANG PING KONG LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 91 | B01280 | WING FAT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 92 | B01129 | WOCOM SECURITIES LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2011-01-03 |
| 94 | B01577 | YF SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 4,216 | 197 | 0.00 | 0.00 | 2011-01-03 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 65,400 | -1,000 | 0.02 | -0.00 | 2011-01-03 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 99 | B01212 | HENYEP SECURITIES LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 32,600 | -2,000 | 0.01 | -0.00 | 2011-01-03 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,200 | -2,000 | 0.01 | -0.00 | 2011-01-03 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 979,000 | -3,000 | 0.24 | -0.00 | 2011-01-03 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,600 | -4,000 | 0.13 | -0.00 | 2011-01-03 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -4,000 | 0.01 | -0.00 | 2011-01-03 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,200 | -6,000 | 0.03 | -0.00 | 2011-01-03 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 398,540 | -9,000 | 0.10 | -0.00 | 2011-01-03 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 458,000 | -12,000 | 0.11 | -0.00 | 2011-01-03 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,531,438 | -12,948 | 54.73 | -0.00 | 2011-01-03 |
| 109 | B01746 | ITG HONG KONG LTD | 0 | -13,000 | -0.00 | 2011-01-03 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,600 | -16,000 | 0.07 | -0.00 | 2011-01-03 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,366 | -27,000 | 0.02 | -0.01 | 2011-01-03 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 421,193 | -29,000 | 0.10 | -0.01 | 2011-01-03 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,222 | -144,950 | 0.30 | -0.04 | 2011-01-03 |
| 114 | C00093 | BNP PARIBAS | 2,041,600 | -400,000 | 0.50 | -0.10 | 2011-01-03 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,066,586 | -817,000 | 0.51 | -0.20 | 2011-01-03 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,941,186 | -942,600 | 24.69 | -0.23 | 2011-01-03 |
| 116 | Total changed named holdings | 393,018,574 | -2,000 | 97.09 | -0.00 | ||
| 151 | Unchanged named holdings | 9,093,822 | 0 | 2.25 | 0.00 | ||
| 267 | Total named holdings | 402,112,396 | -2,000 | 99.34 | 0.00 | ||
| 27 | Unnamed Investor Participants | 273,400 | 0 | 0.07 | 0.00 | ||
| 294 | Total securities in CCASS | 402,385,796 | -2,000 | 99.40 | -0.00 | ||
| Securities not in CCASS | 2,414,204 | 2,000 | 0.60 | 0.00 | |||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 3,983,503 |
| Turnover | 194,885,134 |
| Average price | 48.923 |
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