WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | 218,234,194 | 1,636,035 | 53.91 | 0.40 | 2011-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,618,354 | 150,000 | 23.87 | 0.04 | 2011-04-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,483,218 | 96,340 | 0.86 | 0.02 | 2011-04-13 |
| 4 | C00093 | BNP PARIBAS | 3,107,200 | 83,000 | 0.77 | 0.02 | 2011-04-13 |
| 5 | B01824 | INSTINET PACIFIC LTD | 62,000 | 62,000 | 0.02 | 0.02 | 2011-04-13 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 63,200 | 50,000 | 0.02 | 0.01 | 2011-04-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,103,000 | 45,000 | 0.27 | 0.01 | 2011-04-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,685 | 43,000 | 0.03 | 0.01 | 2011-04-13 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,386 | 32,000 | 0.02 | 0.01 | 2011-04-13 |
| 10 | B01123 | HING WONG SECURITIES LTD | 63,000 | 10,000 | 0.02 | 0.00 | 2011-04-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,600 | 9,000 | 0.02 | 0.00 | 2011-04-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,800 | 6,000 | 0.13 | 0.00 | 2011-04-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,437,298 | 6,000 | 0.36 | 0.00 | 2011-04-13 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 296,000 | 6,000 | 0.07 | 0.00 | 2011-04-13 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-13 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 106,000 | 4,000 | 0.03 | 0.00 | 2011-04-13 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,600 | 4,000 | 0.02 | 0.00 | 2011-04-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 19 | B01138 | CLSA LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 20 | B01175 | F. R. ZIMMERN LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2011-04-13 |
| 21 | B01462 | MANGO FINANCIAL LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 294,000 | 1,000 | 0.07 | 0.00 | 2011-04-13 |
| 23 | B01664 | ROOFER SECURITIES LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2011-04-13 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 4,830 | 830 | 0.00 | 0.00 | 2011-04-13 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,718 | -55 | 0.00 | -0.00 | 2011-04-13 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 547,400 | -1,000 | 0.14 | -0.00 | 2011-04-13 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000 | -0.00 | 2011-04-13 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 419,400 | -1,000 | 0.10 | -0.00 | 2011-04-13 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2011-04-13 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 901 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-13 | |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 36 | B01184 | QUAM SECURITIES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2011-04-13 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,400 | -1,000 | 0.01 | -0.00 | 2011-04-13 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-13 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 17,200 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-13 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2011-04-13 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 34,800 | -1,000 | 0.01 | -0.00 | 2011-04-13 |
| 43 | B01129 | WOCOM SECURITIES LTD | 13,600 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,718,253 | -1,300 | 0.42 | -0.00 | 2011-04-13 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 940,200 | -2,000 | 0.23 | -0.00 | 2011-04-13 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-13 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,200 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 5,400 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | -2,000 | 0.03 | -0.00 | 2011-04-13 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 25,200 | -2,000 | 0.01 | -0.00 | 2011-04-13 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-04-13 |
| 57 | B01755 | T G SECURITIES LTD | 19,200 | -3,000 | 0.00 | -0.00 | 2011-04-13 |
| 58 | B01609 | WILBY SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-04-13 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | -4,000 | 0.03 | -0.00 | 2011-04-13 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 50,600 | -4,000 | 0.01 | -0.00 | 2011-04-13 |
| 61 | B01252 | CORPORATE BROKERS LTD | 17,400 | -5,000 | 0.00 | -0.00 | 2011-04-13 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-04-13 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 65,400 | -5,000 | 0.02 | -0.00 | 2011-04-13 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,200 | -5,000 | 0.04 | -0.00 | 2011-04-13 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 182,200 | -6,000 | 0.05 | -0.00 | 2011-04-13 |
| 66 | B01528 | EAA SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-04-13 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 45,400 | -6,000 | 0.01 | -0.00 | 2011-04-13 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2011-04-13 |
| 69 | B01416 | VC BROKERAGE LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2011-04-13 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 39,000 | -7,000 | 0.01 | -0.00 | 2011-04-13 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 337,400 | -7,000 | 0.08 | -0.00 | 2011-04-13 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,000 | -7,000 | 0.05 | -0.00 | 2011-04-13 |
| 73 | B01427 | TSE'S SECURITIES LTD | 36,000 | -7,000 | 0.01 | -0.00 | 2011-04-13 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,800 | -7,000 | 0.02 | -0.00 | 2011-04-13 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 373,000 | -9,000 | 0.09 | -0.00 | 2011-04-13 |
| 76 | B01584 | CHIEF SECURITIES LTD | 242,700 | -10,000 | 0.06 | -0.00 | 2011-04-13 |
| 77 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 305,200 | -10,000 | 0.08 | -0.00 | 2011-04-13 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-13 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,200 | -11,000 | 0.02 | -0.00 | 2011-04-13 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 258,200 | -13,000 | 0.06 | -0.00 | 2011-04-13 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 310,400 | -13,000 | 0.08 | -0.00 | 2011-04-13 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,200 | -13,000 | 0.01 | -0.00 | 2011-04-13 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,000 | -14,000 | 0.04 | -0.00 | 2011-04-13 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 71,200 | -15,000 | 0.02 | -0.00 | 2011-04-13 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 517,800 | -15,000 | 0.13 | -0.00 | 2011-04-13 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,600 | -17,000 | 0.06 | -0.00 | 2011-04-13 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 254,200 | -19,000 | 0.06 | -0.00 | 2011-04-13 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 1,535,086 | -20,150 | 0.38 | -0.00 | 2011-04-13 |
| 90 | B01695 | DAH SING SECURITIES LTD | 110,200 | -21,000 | 0.03 | -0.01 | 2011-04-13 |
| 91 | B01610 | KGI ASIA LTD | 947,200 | -21,000 | 0.23 | -0.01 | 2011-04-13 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 473,200 | -21,000 | 0.12 | -0.01 | 2011-04-13 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 25,600 | -22,000 | 0.01 | -0.01 | 2011-04-13 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 651,200 | -25,000 | 0.16 | -0.01 | 2011-04-13 |
| 95 | C00091 | BANK OF SINGAPORE LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2011-04-13 |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 158,186 | -34,000 | 0.04 | -0.01 | 2011-04-13 |
| 97 | B01130 | BOCI SECURITIES LTD | 1,585,800 | -39,000 | 0.39 | -0.01 | 2011-04-13 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 448,600 | -40,000 | 0.11 | -0.01 | 2011-04-13 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,000 | -45,000 | 0.11 | -0.01 | 2011-04-13 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,600 | -45,000 | 0.18 | -0.01 | 2011-04-13 |
| 101 | C00010 | CITIBANK N.A. | 35,322,210 | -47,700 | 8.73 | -0.01 | 2011-04-13 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 338,000 | -50,000 | 0.08 | -0.01 | 2011-04-13 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,646,200 | -66,000 | 0.41 | -0.02 | 2011-04-13 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 446,400 | -77,000 | 0.11 | -0.02 | 2011-04-13 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 705,340 | -79,000 | 0.17 | -0.02 | 2011-04-13 |
| 106 | B01839 | RABO BROKERAGE HK LTD | 1,868,446 | -82,000 | 0.46 | -0.02 | 2011-04-13 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,105,800 | -82,000 | 0.27 | -0.02 | 2011-04-13 |
| 108 | B01708 | ROSA SECURITIES LTD | 37,000 | -132,000 | 0.01 | -0.03 | 2011-04-13 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,826,200 | -163,000 | 0.45 | -0.04 | 2011-04-13 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 295,016 | -201,000 | 0.07 | -0.05 | 2011-04-13 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 1,833,800 | -206,000 | 0.45 | -0.05 | 2011-04-13 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,354,600 | -229,000 | 1.32 | -0.06 | 2011-04-13 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 904,500 | -282,000 | 0.22 | -0.07 | 2011-04-13 |
| 113 | Total changed named holdings | 392,999,721 | -125,000 | 97.08 | -0.03 | ||
| 145 | Unchanged named holdings | 8,974,675 | 0 | 2.22 | 0.00 | ||
| 258 | Total named holdings | 401,974,396 | -125,000 | 99.30 | 0.00 | ||
| 31 | Unnamed Investor Participants | 270,400 | 10,000 | 0.07 | 0.00 | ||
| 289 | Total securities in CCASS | 402,244,796 | -115,000 | 99.37 | -0.03 | ||
| Securities not in CCASS | 2,555,204 | 115,000 | 0.63 | 0.03 | |||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 4,346,115 |
| Turnover | 238,163,226 |
| Average price | 54.799 |
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