WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | 225,299,464 | 464,009 | 55.66 | 0.11 | 2011-04-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,128,546 | 326,000 | 0.53 | 0.08 | 2011-04-26 |
| 3 | C00010 | CITIBANK N.A. | 35,089,030 | 113,000 | 8.67 | 0.03 | 2011-04-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 113,000 | 113,000 | 0.03 | 0.03 | 2011-04-26 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2011-04-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,600 | 36,000 | 0.07 | 0.01 | 2011-04-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,600 | 17,000 | 0.03 | 0.00 | 2011-04-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 937,200 | 14,000 | 0.23 | 0.00 | 2011-04-26 |
| 9 | B01867 | STARLING GROUP SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-04-26 |
| 10 | B01610 | KGI ASIA LTD | 549,200 | 7,000 | 0.14 | 0.00 | 2011-04-26 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 42,161 | 6,000 | 0.01 | 0.00 | 2011-04-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 972,158 | 3,992 | 0.24 | 0.00 | 2011-04-26 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,000 | 2,000 | 0.02 | 0.00 | 2011-04-26 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,200 | 2,000 | 0.04 | 0.00 | 2011-04-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,800 | 2,000 | 0.06 | 0.00 | 2011-04-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,295 | 1,000 | 0.02 | 0.00 | 2011-04-26 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 51,400 | 1,000 | 0.01 | 0.00 | 2011-04-26 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 19 | B01209 | MASON SECURITIES LTD | 25,200 | 1,000 | 0.01 | 0.00 | 2011-04-26 |
| 20 | B01184 | QUAM SECURITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2011-04-26 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 60,600 | 1,000 | 0.01 | 0.00 | 2011-04-26 |
| 22 | B01290 | SPS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 23 | B01427 | TSE'S SECURITIES LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2011-04-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,318 | -547 | 0.00 | -0.00 | 2011-04-26 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 54,400 | -1,000 | 0.01 | -0.00 | 2011-04-26 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 11,200 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 214,700 | -1,000 | 0.05 | -0.00 | 2011-04-26 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,400 | -1,000 | 0.13 | -0.00 | 2011-04-26 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 30 | B01695 | DAH SING SECURITIES LTD | 107,200 | -1,000 | 0.03 | -0.00 | 2011-04-26 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,400 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,200 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 342,200 | -1,000 | 0.08 | -0.00 | 2011-04-26 |
| 35 | B01580 | OSHIDORI SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-26 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2011-04-26 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 39 | B01416 | VC BROKERAGE LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2011-04-26 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 139,200 | -2,000 | 0.03 | -0.00 | 2011-04-26 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2011-04-26 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,200 | -2,000 | 0.01 | -0.00 | 2011-04-26 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,200 | -2,000 | 0.02 | -0.00 | 2011-04-26 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,400 | -2,000 | 0.01 | -0.00 | 2011-04-26 |
| 46 | B01340 | LEHIN SECURITIES LTD | 2,547 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 24,400 | -2,000 | 0.01 | -0.00 | 2011-04-26 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 723,600 | -3,000 | 0.18 | -0.00 | 2011-04-26 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,400 | -3,000 | 0.07 | -0.00 | 2011-04-26 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,000 | -3,000 | 0.01 | -0.00 | 2011-04-26 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 355,000 | -3,000 | 0.09 | -0.00 | 2011-04-26 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 495,800 | -4,000 | 0.12 | -0.00 | 2011-04-26 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 264,200 | -4,000 | 0.07 | -0.00 | 2011-04-26 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-04-26 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 25,600 | -4,000 | 0.01 | -0.00 | 2011-04-26 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-04-26 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,385,759 | -4,067 | 0.34 | -0.00 | 2011-04-26 |
| 59 | C00093 | BNP PARIBAS | 2,822,200 | -5,000 | 0.70 | -0.00 | 2011-04-26 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 772,800 | -5,000 | 0.19 | -0.00 | 2011-04-26 |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,000 | -5,000 | 0.00 | -0.00 | 2011-04-26 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,000 | -7,000 | 0.03 | -0.00 | 2011-04-26 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 253,200 | -9,000 | 0.06 | -0.00 | 2011-04-26 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 407,400 | -9,000 | 0.10 | -0.00 | 2011-04-26 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,200 | -9,000 | 0.11 | -0.00 | 2011-04-26 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 215,200 | -10,000 | 0.05 | -0.00 | 2011-04-26 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 405,400 | -10,000 | 0.10 | -0.00 | 2011-04-26 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,800 | -10,000 | 0.02 | -0.00 | 2011-04-26 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,600 | -13,000 | 0.09 | -0.00 | 2011-04-26 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,395,200 | -14,000 | 0.34 | -0.00 | 2011-04-26 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,988,004 | -18,000 | 0.49 | -0.00 | 2011-04-26 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 572,200 | -21,000 | 0.14 | -0.01 | 2011-04-26 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | -28,000 | 0.11 | -0.01 | 2011-04-26 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 1,398,800 | -41,000 | 0.35 | -0.01 | 2011-04-26 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,575,200 | -48,000 | 0.39 | -0.01 | 2011-04-26 |
| 77 | B01130 | BOCI SECURITIES LTD | 1,371,800 | -52,000 | 0.34 | -0.01 | 2011-04-26 |
| 78 | C00074 | DEUTSCHE BANK AG | 1,137,320 | -52,280 | 0.28 | -0.01 | 2011-04-26 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 608,340 | -59,000 | 0.15 | -0.01 | 2011-04-26 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 222,348 | -84,000 | 0.05 | -0.02 | 2011-04-26 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,790,836 | -225,000 | 1.43 | -0.06 | 2011-04-26 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,714,547 | -344,107 | 23.89 | -0.09 | 2011-04-26 |
| 82 | Total changed named holdings | 390,879,173 | 8,000 | 96.56 | 0.00 | ||
| 170 | Unchanged named holdings | 11,138,423 | 0 | 2.75 | 0.00 | ||
| 252 | Total named holdings | 402,017,596 | 8,000 | 99.31 | 0.00 | ||
| 27 | Unnamed Investor Participants | 248,400 | 0 | 0.06 | 0.00 | ||
| 279 | Total securities in CCASS | 402,265,996 | 8,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 2,534,004 | -8,000 | 0.63 | -0.00 | |||
| 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 | 2011-04-20 |
| Volume | 2,629,239 |
| Turnover | 144,254,062 |
| Average price | 54.865 |
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