WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 716,125 | 662,698 | 0.18 | 0.16 | 2011-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,729,145 | 520,942 | 55.76 | 0.13 | 2011-05-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 379,000 | 379,000 | 0.09 | 0.09 | 2011-05-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,612,400 | 276,000 | 1.63 | 0.07 | 2011-05-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,857,800 | 159,000 | 0.46 | 0.04 | 2011-05-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,219,016 | 127,780 | 0.30 | 0.03 | 2011-05-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,967,800 | 97,000 | 0.49 | 0.02 | 2011-05-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,278,800 | 64,000 | 0.56 | 0.02 | 2011-05-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 743,340 | 58,000 | 0.18 | 0.01 | 2011-05-25 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 2,079,446 | 41,000 | 0.51 | 0.01 | 2011-05-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 363,200 | 35,000 | 0.09 | 0.01 | 2011-05-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | 28,000 | 0.03 | 0.01 | 2011-05-25 |
| 13 | B01123 | HING WONG SECURITIES LTD | 96,000 | 28,000 | 0.02 | 0.01 | 2011-05-25 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,000 | 26,000 | 0.02 | 0.01 | 2011-05-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 629,400 | 25,000 | 0.16 | 0.01 | 2011-05-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,602,200 | 20,000 | 0.40 | 0.00 | 2011-05-25 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 792,200 | 18,000 | 0.20 | 0.00 | 2011-05-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 636,600 | 17,000 | 0.16 | 0.00 | 2011-05-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,000 | 15,000 | 0.06 | 0.00 | 2011-05-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 298,700 | 15,000 | 0.07 | 0.00 | 2011-05-25 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 523,200 | 13,000 | 0.13 | 0.00 | 2011-05-25 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,400 | 12,000 | 0.02 | 0.00 | 2011-05-25 |
| 23 | B01275 | SANFULL SECURITIES LTD | 66,000 | 12,000 | 0.02 | 0.00 | 2011-05-25 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 607,800 | 11,000 | 0.15 | 0.00 | 2011-05-25 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 11,000 | 0.02 | 0.00 | 2011-05-25 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 884,200 | 10,000 | 0.22 | 0.00 | 2011-05-25 |
| 27 | B01150 | MTF SECURITIES LTD | 39,000 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 39,200 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,474,800 | 7,500 | 0.61 | 0.00 | 2011-05-25 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,600 | 6,000 | 0.19 | 0.00 | 2011-05-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,000 | 6,000 | 0.14 | 0.00 | 2011-05-25 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,400 | 6,000 | 0.11 | 0.00 | 2011-05-25 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2011-05-25 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 74,000 | 5,000 | 0.02 | 0.00 | 2011-05-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 324,200 | 5,000 | 0.08 | 0.00 | 2011-05-25 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,000 | 4,000 | 0.12 | 0.00 | 2011-05-25 |
| 37 | B01695 | DAH SING SECURITIES LTD | 180,200 | 4,000 | 0.04 | 0.00 | 2011-05-25 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 363,200 | 4,000 | 0.09 | 0.00 | 2011-05-25 |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 34,000 | 4,000 | 0.01 | 0.00 | 2011-05-25 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 384,000 | 4,000 | 0.09 | 0.00 | 2011-05-25 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 56,600 | 4,000 | 0.01 | 0.00 | 2011-05-25 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,200 | 4,000 | 0.05 | 0.00 | 2011-05-25 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,431,800 | 4,000 | 0.35 | 0.00 | 2011-05-25 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 112,400 | 3,000 | 0.03 | 0.00 | 2011-05-25 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 736,400 | 3,000 | 0.18 | 0.00 | 2011-05-25 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2011-05-25 |
| 47 | B01184 | QUAM SECURITIES LTD | 75,000 | 3,000 | 0.02 | 0.00 | 2011-05-25 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 84,600 | 3,000 | 0.02 | 0.00 | 2011-05-25 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,400 | 3,000 | 0.01 | 0.00 | 2011-05-25 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 412,200 | 3,000 | 0.10 | 0.00 | 2011-05-25 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,734 | 3,000 | 0.05 | 0.00 | 2011-05-25 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 359,600 | 2,000 | 0.09 | 0.00 | 2011-05-25 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,200 | 2,000 | 0.01 | 0.00 | 2011-05-25 |
| 54 | B01209 | MASON SECURITIES LTD | 79,200 | 2,000 | 0.02 | 0.00 | 2011-05-25 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 62,200 | 1,000 | 0.02 | 0.00 | 2011-05-25 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,200 | 1,000 | 0.02 | 0.00 | 2011-05-25 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 13,400 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 16,400 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 121,000 | 1,000 | 0.03 | 0.00 | 2011-05-25 |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2011-05-25 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | 1,000 | 0.03 | 0.00 | 2011-05-25 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 39,600 | 1,000 | 0.01 | 0.00 | 2011-05-25 |
| 68 | B01709 | RPS INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 69 | B01350 | S. W. WOO & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,200 | 1,000 | 0.01 | 0.00 | 2011-05-25 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 72 | B01755 | T G SECURITIES LTD | 20,200 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 348,000 | 1,000 | 0.09 | 0.00 | 2011-05-25 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,800 | 1,000 | 0.02 | 0.00 | 2011-05-25 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 76 | B01609 | WILBY SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 78 | B01740 | WIN SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 80 | B01129 | WOCOM SECURITIES LTD | 19,600 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 1,000 | 0.02 | 0.00 | 2011-05-25 |
| 82 | B01577 | YF SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 5,824 | 400 | 0.00 | 0.00 | 2011-05-25 |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 1,150 | 150 | 0.00 | 0.00 | 2011-05-25 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,200 | -1,000 | 0.01 | -0.00 | 2011-05-25 |
| 87 | B01252 | CORPORATE BROKERS LTD | 15,400 | -1,000 | 0.00 | -0.00 | 2011-05-25 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-05-25 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-05-25 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-05-25 |
| 91 | B01664 | ROOFER SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 20,400 | -3,000 | 0.01 | -0.00 | 2011-05-25 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-05-25 |
| 94 | C00093 | BNP PARIBAS | 2,990,200 | -3,500 | 0.74 | -0.00 | 2011-05-25 |
| 95 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -5,000 | 0.00 | -0.00 | 2011-05-25 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,668 | -7,411 | 0.14 | -0.00 | 2011-05-25 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 288,200 | -9,000 | 0.07 | -0.00 | 2011-05-25 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 36,070 | -11,000 | 0.01 | -0.00 | 2011-05-25 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 435,400 | -12,000 | 0.11 | -0.00 | 2011-05-25 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,897,200 | -19,000 | 0.47 | -0.00 | 2011-05-25 |
| 101 | B01708 | ROSA SECURITIES LTD | 297,000 | -20,000 | 0.07 | -0.00 | 2011-05-25 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,600 | -27,000 | 0.07 | -0.01 | 2011-05-25 |
| 103 | B01867 | STARLING GROUP SECURITIES LTD | 5,000 | -29,000 | 0.00 | -0.01 | 2011-05-25 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,946 | -91,000 | 0.15 | -0.02 | 2011-05-25 |
| 105 | B01610 | KGI ASIA LTD | 619,200 | -588,000 | 0.15 | -0.15 | 2011-05-25 |
| 106 | C00010 | CITIBANK N.A. | 34,438,927 | -609,764 | 8.51 | -0.15 | 2011-05-25 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,205 | -645,795 | 0.05 | -0.16 | 2011-05-25 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,958,301 | -755,000 | 22.47 | -0.19 | 2011-05-25 |
| 108 | Total changed named holdings | 395,640,797 | -10,000 | 97.74 | -0.00 | ||
| 174 | Unchanged named holdings | 6,681,399 | 0 | 1.65 | 0.00 | ||
| 282 | Total named holdings | 402,322,196 | -10,000 | 99.39 | 0.00 | ||
| 31 | Unnamed Investor Participants | 273,400 | 10,000 | 0.07 | 0.00 | ||
| 313 | Total securities in CCASS | 402,595,596 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 2,204,404 | 0 | 0.54 | 0.00 | |||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 4,857,450 |
| Turnover | 227,733,830 |
| Average price | 46.883 |
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