WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | 217,358,670 | 542,059 | 53.70 | 0.13 | 2011-02-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,081,400 | 230,000 | 1.50 | 0.06 | 2011-02-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,065,490 | 172,000 | 0.26 | 0.04 | 2011-02-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,347,233 | 146,284 | 25.78 | 0.04 | 2011-02-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,081,200 | 48,000 | 0.27 | 0.01 | 2011-02-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 302,000 | 32,000 | 0.07 | 0.01 | 2011-02-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,200 | 28,000 | 0.15 | 0.01 | 2011-02-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,539,200 | 16,000 | 0.38 | 0.00 | 2011-02-14 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 486,200 | 16,000 | 0.12 | 0.00 | 2011-02-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 545,800 | 15,000 | 0.13 | 0.00 | 2011-02-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 611,200 | 14,000 | 0.15 | 0.00 | 2011-02-14 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 14,000 | 0.03 | 0.00 | 2011-02-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,800 | 11,000 | 0.02 | 0.00 | 2011-02-14 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,800 | 9,000 | 0.03 | 0.00 | 2011-02-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 150,200 | 9,000 | 0.04 | 0.00 | 2011-02-14 |
| 17 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-02-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,584,600 | 9,000 | 0.39 | 0.00 | 2011-02-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,372,800 | 7,000 | 0.34 | 0.00 | 2011-02-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 256,200 | 7,000 | 0.06 | 0.00 | 2011-02-14 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,408 | 6,716 | 0.02 | 0.00 | 2011-02-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,200 | 6,000 | 0.10 | 0.00 | 2011-02-14 |
| 23 | C00010 | CITIBANK N.A. | 33,688,800 | 5,000 | 8.32 | 0.00 | 2011-02-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 311,400 | 4,000 | 0.08 | 0.00 | 2011-02-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,000 | 3,000 | 0.02 | 0.00 | 2011-02-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 293,200 | 3,000 | 0.07 | 0.00 | 2011-02-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 498,540 | 3,000 | 0.12 | 0.00 | 2011-02-14 |
| 28 | B01610 | KGI ASIA LTD | 586,800 | 3,000 | 0.14 | 0.00 | 2011-02-14 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 266,000 | 3,000 | 0.07 | 0.00 | 2011-02-14 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 31 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,200 | 2,000 | 0.02 | 0.00 | 2011-02-14 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,400 | 2,000 | 0.01 | 0.00 | 2011-02-14 |
| 34 | B01708 | ROSA SECURITIES LTD | 303,000 | 2,000 | 0.07 | 0.00 | 2011-02-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | 1,000 | 0.04 | 0.00 | 2011-02-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 208,200 | 1,000 | 0.05 | 0.00 | 2011-02-14 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-02-14 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 874,200 | 1,000 | 0.22 | 0.00 | 2011-02-14 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | 1,000 | 0.12 | 0.00 | 2011-02-14 |
| 40 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2011-02-14 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-02-14 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,400 | 1,000 | 0.00 | 0.00 | 2011-02-14 |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-02-14 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 16,200 | 1,000 | 0.00 | 0.00 | 2011-02-14 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 374,800 | 1,000 | 0.09 | 0.00 | 2011-02-14 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 158,020 | 1,000 | 0.04 | 0.00 | 2011-02-14 |
| 47 | B01567 | PRIME SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-02-14 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,200 | 1,000 | 0.05 | 0.00 | 2011-02-14 |
| 49 | B01275 | SANFULL SECURITIES LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2011-02-14 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-02-14 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 13,200 | 1,000 | 0.00 | 0.00 | 2011-02-14 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-02-14 |
| 53 | B01129 | WOCOM SECURITIES LTD | 13,600 | 1,000 | 0.00 | 0.00 | 2011-02-14 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2011-02-14 |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,760 | 800 | 0.00 | 0.00 | 2011-02-14 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 3,238 | -686 | 0.00 | -0.00 | 2011-02-14 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 13,400 | -1,000 | 0.00 | -0.00 | 2011-02-14 |
| 58 | B01298 | GET NICE SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2011-02-14 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,800 | -1,000 | 0.07 | -0.00 | 2011-02-14 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,400 | -1,000 | 0.08 | -0.00 | 2011-02-14 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,600 | -1,000 | 0.06 | -0.00 | 2011-02-14 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-02-14 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-02-14 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,600 | -2,000 | 0.07 | -0.00 | 2011-02-14 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 284,200 | -2,000 | 0.07 | -0.00 | 2011-02-14 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-02-14 | |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-02-14 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 73,000 | -5,000 | 0.02 | -0.00 | 2011-02-14 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,800 | -7,880 | 0.03 | -0.00 | 2011-02-14 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 399,000 | -8,000 | 0.10 | -0.00 | 2011-02-14 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 304,400 | -9,000 | 0.08 | -0.00 | 2011-02-14 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 264,016 | -25,000 | 0.07 | -0.01 | 2011-02-14 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,335,172 | -26,187 | 0.33 | -0.01 | 2011-02-14 |
| 74 | B01839 | RABO BROKERAGE HK LTD | 478,446 | -31,000 | 0.12 | -0.01 | 2011-02-14 |
| 75 | C00074 | DEUTSCHE BANK AG | 1,484,500 | -46,000 | 0.37 | -0.01 | 2011-02-14 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,357,958 | -71,966 | 1.08 | -0.02 | 2011-02-14 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,680 | -92,000 | 0.00 | -0.02 | 2011-02-14 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,540,086 | -199,000 | 0.63 | -0.05 | 2011-02-14 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 30,000 | -870,140 | 0.01 | -0.21 | 2011-02-14 |
| 79 | Total changed named holdings | 389,970,817 | 0 | 96.34 | 0.00 | ||
| 188 | Unchanged named holdings | 11,978,779 | 0 | 2.96 | 0.00 | ||
| 267 | Total named holdings | 401,949,596 | 0 | 99.30 | 0.00 | ||
| 30 | Unnamed Investor Participants | 440,400 | 0 | 0.11 | 0.00 | ||
| 297 | Total securities in CCASS | 402,389,996 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 2,410,004 | 0 | 0.60 | 0.00 | |||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 1,767,114 |
| Turnover | 86,116,859 |
| Average price | 48.733 |
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