WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,401,231 | 5,880,000 | 1.83 | 1.45 | 2011-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,101,732 | 2,216,474 | 0.77 | 0.55 | 2011-06-01 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,633,000 | 1,600,000 | 0.40 | 0.40 | 2011-06-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 855,267 | 852,000 | 0.21 | 0.21 | 2011-06-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,343,946 | 830,000 | 0.33 | 0.21 | 2011-06-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 693,575 | 511,000 | 0.17 | 0.13 | 2011-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,523,400 | 360,000 | 1.86 | 0.09 | 2011-06-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,697,800 | 321,000 | 0.67 | 0.08 | 2011-06-01 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 217,000 | 200,000 | 0.05 | 0.05 | 2011-06-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,775,800 | 196,000 | 0.69 | 0.05 | 2011-06-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 765,600 | 91,000 | 0.19 | 0.02 | 2011-06-01 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,991,200 | 85,000 | 0.49 | 0.02 | 2011-06-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,744,200 | 84,000 | 0.43 | 0.02 | 2011-06-01 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,422,140 | 80,000 | 0.35 | 0.02 | 2011-06-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,126,800 | 76,000 | 0.53 | 0.02 | 2011-06-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 657,000 | 71,000 | 0.16 | 0.02 | 2011-06-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 199,000 | 59,000 | 0.05 | 0.01 | 2011-06-01 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 472,200 | 57,000 | 0.12 | 0.01 | 2011-06-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,400 | 55,000 | 0.13 | 0.01 | 2011-06-01 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 862,200 | 53,000 | 0.21 | 0.01 | 2011-06-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 698,400 | 47,000 | 0.17 | 0.01 | 2011-06-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 441,200 | 45,000 | 0.11 | 0.01 | 2011-06-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 357,700 | 43,000 | 0.09 | 0.01 | 2011-06-01 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 771,400 | 39,000 | 0.19 | 0.01 | 2011-06-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 324,200 | 36,000 | 0.08 | 0.01 | 2011-06-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,600 | 33,000 | 0.08 | 0.01 | 2011-06-01 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 371,200 | 31,000 | 0.09 | 0.01 | 2011-06-01 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 875,340 | 31,000 | 0.22 | 0.01 | 2011-06-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 670,800 | 29,000 | 0.17 | 0.01 | 2011-06-01 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 424,200 | 28,000 | 0.10 | 0.01 | 2011-06-01 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 25,000 | 0.07 | 0.01 | 2011-06-01 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 776,600 | 25,000 | 0.19 | 0.01 | 2011-06-01 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 50,400 | 22,000 | 0.01 | 0.01 | 2011-06-01 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 31,000 | 21,000 | 0.01 | 0.01 | 2011-06-01 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 448,400 | 17,000 | 0.11 | 0.00 | 2011-06-01 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 137,400 | 14,000 | 0.03 | 0.00 | 2011-06-01 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,200 | 14,000 | 0.02 | 0.00 | 2011-06-01 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 611,000 | 13,000 | 0.15 | 0.00 | 2011-06-01 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 83,000 | 12,000 | 0.02 | 0.00 | 2011-06-01 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,445,800 | 11,000 | 0.36 | 0.00 | 2011-06-01 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 15,903 | 10,285 | 0.00 | 0.00 | 2011-06-01 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 503,000 | 10,000 | 0.12 | 0.00 | 2011-06-01 |
| 43 | B01695 | DAH SING SECURITIES LTD | 200,200 | 10,000 | 0.05 | 0.00 | 2011-06-01 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,600 | 10,000 | 0.09 | 0.00 | 2011-06-01 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2011-06-01 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 50,600 | 9,000 | 0.01 | 0.00 | 2011-06-01 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,000 | 8,000 | 0.02 | 0.00 | 2011-06-01 |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,484,800 | 7,000 | 0.61 | 0.00 | 2011-06-01 |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,000 | 7,000 | 0.00 | 0.00 | 2011-06-01 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | 7,000 | 0.03 | 0.00 | 2011-06-01 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 35,400 | 7,000 | 0.01 | 0.00 | 2011-06-01 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 7,000 | 0.01 | 0.00 | 2011-06-01 |
| 54 | B01123 | HING WONG SECURITIES LTD | 65,000 | 6,000 | 0.02 | 0.00 | 2011-06-01 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 306,016 | 6,000 | 0.08 | 0.00 | 2011-06-01 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 534,200 | 6,000 | 0.13 | 0.00 | 2011-06-01 |
| 57 | B01908 | ASA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | 5,000 | 0.01 | 0.00 | 2011-06-01 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 74,400 | 5,000 | 0.02 | 0.00 | 2011-06-01 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 65,600 | 5,000 | 0.02 | 0.00 | 2011-06-01 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,200 | 5,000 | 0.01 | 0.00 | 2011-06-01 |
| 63 | B01275 | SANFULL SECURITIES LTD | 73,000 | 5,000 | 0.02 | 0.00 | 2011-06-01 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 93,600 | 5,000 | 0.02 | 0.00 | 2011-06-01 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,200 | 5,000 | 0.01 | 0.00 | 2011-06-01 |
| 66 | B01416 | VC BROKERAGE LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2011-06-01 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,400 | 4,000 | 0.02 | 0.00 | 2011-06-01 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,775 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 71 | B01740 | WIN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 72 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-01 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,600 | 3,000 | 0.01 | 0.00 | 2011-06-01 |
| 74 | B01298 | GET NICE SECURITIES LTD | 68,000 | 3,000 | 0.02 | 0.00 | 2011-06-01 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 71,000 | 3,000 | 0.02 | 0.00 | 2011-06-01 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 392,000 | 3,000 | 0.10 | 0.00 | 2011-06-01 |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 16,400 | 3,000 | 0.00 | 0.00 | 2011-06-01 |
| 78 | B01427 | TSE'S SECURITIES LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2011-06-01 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 79,000 | 2,000 | 0.02 | 0.00 | 2011-06-01 |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2011-06-01 |
| 81 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 36,000 | 2,000 | 0.01 | 0.00 | 2011-06-01 |
| 82 | B01340 | LEHIN SECURITIES LTD | 26,288 | 2,000 | 0.01 | 0.00 | 2011-06-01 |
| 83 | B01209 | MASON SECURITIES LTD | 84,200 | 2,000 | 0.02 | 0.00 | 2011-06-01 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,200 | 2,000 | 0.04 | 0.00 | 2011-06-01 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,000 | 2,000 | 0.03 | 0.00 | 2011-06-01 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 88 | B01129 | WOCOM SECURITIES LTD | 23,600 | 2,000 | 0.01 | 0.00 | 2011-06-01 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 29,200 | 2,000 | 0.01 | 0.00 | 2011-06-01 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,080 | 1,080 | 0.00 | 0.00 | 2011-06-01 |
| 91 | B01460 | BERICH BROKERAGE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 910,200 | 1,000 | 0.22 | 0.00 | 2011-06-01 |
| 95 | B01346 | CHINA PACIFIC SECURITIES LTD | 27,600 | 1,000 | 0.01 | 0.00 | 2011-06-01 |
| 96 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 97 | B01252 | CORPORATE BROKERS LTD | 13,400 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 98 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2011-06-01 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,200 | 1,000 | 0.01 | 0.00 | 2011-06-01 |
| 102 | B01175 | F. R. ZIMMERN LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 103 | B01674 | HONGKONG BAY SECURITIES LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 104 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2011-06-01 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 107 | B01698 | LUEN SING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 109 | B01831 | NERICO BROTHERS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 110 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 112 | B01376 | PUBLIC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 113 | B01173 | RIFA SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 114 | B01246 | ROCTEC SECURITIES CO LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 115 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2011-06-01 |
| 116 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 214,734 | 1,000 | 0.05 | 0.00 | 2011-06-01 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 119 | B01609 | WILBY SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 121 | B01443 | YING WAH SECURITIES CO LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 44,010 | 540 | 0.01 | 0.00 | 2011-06-01 |
| 123 | B01564 | ABCI SECURITIES CO LTD | 21,400 | -1,000 | 0.01 | -0.00 | 2011-06-01 |
| 124 | B01343 | CELETIO INVESTMENTS LTD | 61,200 | -1,000 | 0.02 | -0.00 | 2011-06-01 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,200 | -1,000 | 0.02 | -0.00 | 2011-06-01 |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 65,000 | -1,000 | 0.02 | -0.00 | 2011-06-01 |
| 127 | B01152 | YU ON SECURITIES CO LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2011-06-01 |
| 128 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 129 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 49,200 | -3,000 | 0.01 | -0.00 | 2011-06-01 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2011-06-01 |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 197,000 | -10,000 | 0.05 | -0.00 | 2011-06-01 |
| 132 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 43,400 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 133 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | -19,000 | 0.02 | -0.00 | 2011-06-01 |
| 134 | B01708 | ROSA SECURITIES LTD | 265,000 | -22,000 | 0.07 | -0.01 | 2011-06-01 |
| 135 | B01839 | RABO BROKERAGE HK LTD | 1,718,671 | -34,000 | 0.42 | -0.01 | 2011-06-01 |
| 136 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,400 | -37,000 | 0.00 | -0.01 | 2011-06-01 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 16,200 | -48,000 | 0.00 | -0.01 | 2011-06-01 |
| 138 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | -49,000 | 0.03 | -0.01 | 2011-06-01 |
| 139 | B01610 | KGI ASIA LTD | 1,061,200 | -87,000 | 0.26 | -0.02 | 2011-06-01 |
| 140 | C00093 | BNP PARIBAS | 3,422,200 | -161,000 | 0.85 | -0.04 | 2011-06-01 |
| 141 | C00010 | CITIBANK N.A. | 33,867,796 | -345,000 | 8.37 | -0.09 | 2011-06-01 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,738,601 | -1,459,100 | 21.92 | -0.36 | 2011-06-01 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,280,366 | -12,195,279 | 52.19 | -3.01 | 2011-06-01 |
| 143 | Total changed named holdings | 397,741,171 | -2,000 | 98.26 | -0.00 | ||
| 151 | Unchanged named holdings | 4,586,025 | 0 | 1.13 | 0.00 | ||
| 294 | Total named holdings | 402,327,196 | -2,000 | 99.39 | 0.00 | ||
| 32 | Unnamed Investor Participants | 268,400 | 2,000 | 0.07 | 0.00 | ||
| 326 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 6,746,277 |
| Turnover | 302,777,363 |
| Average price | 44.881 |
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