WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | 218,952,440 | 1,445,867 | 54.09 | 0.36 | 2011-02-21 |
| 2 | C00010 | CITIBANK N.A. | 33,722,252 | 579,952 | 8.33 | 0.14 | 2011-02-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,680 | 162,000 | 0.16 | 0.04 | 2011-02-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,586,500 | 96,000 | 0.39 | 0.02 | 2011-02-21 |
| 5 | C00093 | BNP PARIBAS | 2,245,600 | 57,000 | 0.55 | 0.01 | 2011-02-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,283,133 | 52,900 | 25.51 | 0.01 | 2011-02-21 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 184,000 | 50,000 | 0.05 | 0.01 | 2011-02-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 369,016 | 36,000 | 0.09 | 0.01 | 2011-02-21 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 117,200 | 22,000 | 0.03 | 0.01 | 2011-02-21 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,800 | 3,000 | 0.03 | 0.00 | 2011-02-21 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,345 | -434 | 0.00 | -0.00 | 2011-02-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -728 | -0.00 | 2011-02-21 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 37,400 | -1,000 | 0.01 | -0.00 | 2011-02-21 |
| 16 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2011-02-21 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 93,000 | -1,000 | 0.02 | -0.00 | 2011-02-21 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,400 | -1,000 | 0.01 | -0.00 | 2011-02-21 |
| 19 | B01123 | HING WONG SECURITIES LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2011-02-21 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,801 | -1,000 | 0.00 | -0.00 | 2011-02-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-02-21 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 5,200 | -1,000 | 0.00 | -0.00 | 2011-02-21 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 5,200 | -1,000 | 0.00 | -0.00 | 2011-02-21 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-02-21 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 65,720 | -1,000 | 0.02 | -0.00 | 2011-02-21 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-02-21 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 28,600 | -1,000 | 0.01 | -0.00 | 2011-02-21 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2011-02-21 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 29,600 | -1,000 | 0.01 | -0.00 | 2011-02-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,000 | -2,000 | 0.02 | -0.00 | 2011-02-21 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,400 | -2,000 | 0.03 | -0.00 | 2011-02-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,000 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 34 | B01227 | HOORAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-02-21 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,400 | -2,000 | 0.07 | -0.00 | 2011-02-21 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,400 | -2,000 | 0.01 | -0.00 | 2011-02-21 |
| 37 | B01209 | MASON SECURITIES LTD | 40,200 | -2,000 | 0.01 | -0.00 | 2011-02-21 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,200 | -2,000 | 0.05 | -0.00 | 2011-02-21 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 348,200 | -2,000 | 0.09 | -0.00 | 2011-02-21 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2011-02-21 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,473,200 | -3,000 | 0.36 | -0.00 | 2011-02-21 |
| 43 | B01252 | CORPORATE BROKERS LTD | 18,400 | -3,000 | 0.00 | -0.00 | 2011-02-21 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,200 | -3,000 | 0.02 | -0.00 | 2011-02-21 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 253,200 | -3,000 | 0.06 | -0.00 | 2011-02-21 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2011-02-21 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 122,200 | -4,000 | 0.03 | -0.00 | 2011-02-21 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 275,200 | -4,000 | 0.07 | -0.00 | 2011-02-21 |
| 49 | B01584 | CHIEF SECURITIES LTD | 188,700 | -4,500 | 0.05 | -0.00 | 2011-02-21 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,540 | -5,000 | 0.13 | -0.00 | 2011-02-21 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,800 | -5,000 | 0.08 | -0.00 | 2011-02-21 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 2,400 | -5,000 | 0.00 | -0.00 | 2011-02-21 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -5,000 | -0.00 | 2011-02-21 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,400 | -6,000 | 0.08 | -0.00 | 2011-02-21 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,800 | -8,000 | 0.03 | -0.00 | 2011-02-21 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | -8,000 | 0.03 | -0.00 | 2011-02-21 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2011-02-21 |
| 58 | B01695 | DAH SING SECURITIES LTD | 114,200 | -9,000 | 0.03 | -0.00 | 2011-02-21 |
| 59 | B01708 | ROSA SECURITIES LTD | 263,000 | -9,000 | 0.06 | -0.00 | 2011-02-21 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2011-02-21 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 193,200 | -11,000 | 0.05 | -0.00 | 2011-02-21 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 383,400 | -11,000 | 0.09 | -0.00 | 2011-02-21 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 550,200 | -11,000 | 0.14 | -0.00 | 2011-02-21 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 50,200 | -12,000 | 0.01 | -0.00 | 2011-02-21 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,600 | -12,000 | 0.05 | -0.00 | 2011-02-21 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 424,000 | -12,000 | 0.10 | -0.00 | 2011-02-21 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 910,200 | -13,000 | 0.22 | -0.00 | 2011-02-21 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 204,400 | -15,000 | 0.05 | -0.00 | 2011-02-21 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 441,800 | -17,000 | 0.11 | -0.00 | 2011-02-21 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,400 | -18,000 | 0.01 | -0.00 | 2011-02-21 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,600 | -20,000 | 0.08 | -0.00 | 2011-02-21 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 522,200 | -24,000 | 0.13 | -0.01 | 2011-02-21 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,093 | -31,000 | 0.35 | -0.01 | 2011-02-21 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,000 | -31,000 | 0.02 | -0.01 | 2011-02-21 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,200 | -32,000 | 0.06 | -0.01 | 2011-02-21 |
| 76 | B01130 | BOCI SECURITIES LTD | 1,143,800 | -45,000 | 0.28 | -0.01 | 2011-02-21 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,000 | -46,000 | 0.10 | -0.01 | 2011-02-21 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 318,000 | -50,000 | 0.08 | -0.01 | 2011-02-21 |
| 79 | B01610 | KGI ASIA LTD | 533,800 | -51,000 | 0.13 | -0.01 | 2011-02-21 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 141,186 | -60,000 | 0.03 | -0.01 | 2011-02-21 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 175,200 | -65,000 | 0.04 | -0.02 | 2011-02-21 |
| 82 | B01839 | RABO BROKERAGE HK LTD | 547,446 | -68,000 | 0.14 | -0.02 | 2011-02-21 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 1,337,600 | -75,000 | 0.33 | -0.02 | 2011-02-21 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 758,490 | -82,000 | 0.19 | -0.02 | 2011-02-21 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,012,200 | -99,000 | 0.25 | -0.02 | 2011-02-21 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 466 | -101,000 | 0.00 | -0.02 | 2011-02-21 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,696,200 | -238,000 | 1.65 | -0.06 | 2011-02-21 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,436,086 | -517,000 | 0.60 | -0.13 | 2011-02-21 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,410,316 | -598,057 | 1.34 | -0.15 | 2011-02-21 |
| 89 | Total changed named holdings | 393,970,810 | 0 | 97.32 | 0.00 | ||
| 153 | Unchanged named holdings | 8,181,786 | 0 | 2.02 | 0.00 | ||
| 242 | Total named holdings | 402,152,596 | 0 | 99.35 | 0.00 | ||
| 28 | Unnamed Investor Participants | 238,400 | 0 | 0.06 | 0.00 | ||
| 270 | Total securities in CCASS | 402,390,996 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 2,409,004 | 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 | 2011-02-17 |
| Volume | 3,285,286 |
| Turnover | 183,903,870 |
| Average price | 55.978 |
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