WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,696,617 | 1,803,000 | 0.67 | 0.45 | 2011-06-10 |
| 2 | C00010 | CITIBANK N.A. | 34,787,272 | 446,700 | 8.59 | 0.11 | 2011-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,047,715 | 444,160 | 53.87 | 0.11 | 2011-06-10 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 2,415,671 | 408,000 | 0.60 | 0.10 | 2011-06-10 |
| 5 | B01610 | KGI ASIA LTD | 1,994,200 | 371,000 | 0.49 | 0.09 | 2011-06-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,618,880 | 122,000 | 0.40 | 0.03 | 2011-06-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,427 | 77,000 | 0.08 | 0.02 | 2011-06-10 |
| 8 | C00093 | BNP PARIBAS | 2,610,200 | 42,000 | 0.64 | 0.01 | 2011-06-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,299,800 | 41,000 | 0.57 | 0.01 | 2011-06-10 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,313,200 | 40,000 | 0.57 | 0.01 | 2011-06-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 980,200 | 30,000 | 0.24 | 0.01 | 2011-06-10 |
| 12 | C00016 | DBS BANK LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2011-06-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 975,340 | 30,000 | 0.24 | 0.01 | 2011-06-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,600 | 27,000 | 0.22 | 0.01 | 2011-06-10 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,000 | 21,000 | 0.01 | 0.01 | 2011-06-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,189,800 | 20,000 | 0.79 | 0.00 | 2011-06-10 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 427,000 | 20,000 | 0.11 | 0.00 | 2011-06-10 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,080 | 18,000 | 0.02 | 0.00 | 2011-06-10 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 553,200 | 15,000 | 0.14 | 0.00 | 2011-06-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 552,400 | 13,000 | 0.14 | 0.00 | 2011-06-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,989,800 | 12,000 | 0.74 | 0.00 | 2011-06-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 537,200 | 12,000 | 0.13 | 0.00 | 2011-06-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 482,400 | 11,000 | 0.12 | 0.00 | 2011-06-10 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 11,000 | 0.01 | 0.00 | 2011-06-10 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 27,200 | 11,000 | 0.01 | 0.00 | 2011-06-10 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 73,200 | 10,000 | 0.02 | 0.00 | 2011-06-10 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 101,000 | 8,000 | 0.02 | 0.00 | 2011-06-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 8,000 | 0.04 | 0.00 | 2011-06-10 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-06-10 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | 6,000 | 0.02 | 0.00 | 2011-06-10 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 28,400 | 5,000 | 0.01 | 0.00 | 2011-06-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 735,600 | 5,000 | 0.18 | 0.00 | 2011-06-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 29,928 | 3,211 | 0.01 | 0.00 | 2011-06-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | 3,000 | 0.08 | 0.00 | 2011-06-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 424,200 | 2,000 | 0.10 | 0.00 | 2011-06-10 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,200 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 38 | B01212 | HENYEP SECURITIES LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 39 | B01550 | HUAYU SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,600 | 2,000 | 0.09 | 0.00 | 2011-06-10 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,108,600 | 2,000 | 0.27 | 0.00 | 2011-06-10 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,200 | 2,000 | 0.01 | 0.00 | 2011-06-10 |
| 43 | B01609 | WILBY SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 89,000 | 1,000 | 0.02 | 0.00 | 2011-06-10 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2011-06-10 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 48 | B01141 | FE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2011-06-10 |
| 50 | B01123 | HING WONG SECURITIES LTD | 71,000 | 1,000 | 0.02 | 0.00 | 2011-06-10 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 27,400 | 1,000 | 0.01 | 0.00 | 2011-06-10 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 763,400 | 1,000 | 0.19 | 0.00 | 2011-06-10 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2011-06-10 |
| 55 | B01567 | PRIME SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2011-06-10 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,000 | 1,000 | 0.04 | 0.00 | 2011-06-10 |
| 58 | B01275 | SANFULL SECURITIES LTD | 66,000 | 1,000 | 0.02 | 0.00 | 2011-06-10 |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,400 | 1,000 | 0.02 | 0.00 | 2011-06-10 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,800 | 1,000 | 0.05 | 0.00 | 2011-06-10 |
| 62 | B01280 | WING FAT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 152,400 | -1,000 | 0.04 | -0.00 | 2011-06-10 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 486,200 | -1,000 | 0.12 | -0.00 | 2011-06-10 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 505,000 | -1,000 | 0.12 | -0.00 | 2011-06-10 |
| 66 | B01252 | CORPORATE BROKERS LTD | 16,400 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 670,000 | -1,000 | 0.17 | -0.00 | 2011-06-10 |
| 68 | B01150 | MTF SECURITIES LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2011-06-10 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 48,600 | -1,000 | 0.01 | -0.00 | 2011-06-10 |
| 72 | B01267 | WINFULL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 16,200 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 76 | B01209 | MASON SECURITIES LTD | 79,200 | -2,000 | 0.02 | -0.00 | 2011-06-10 |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 175,016 | -2,000 | 0.04 | -0.00 | 2011-06-10 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,036,200 | -3,000 | 0.50 | -0.00 | 2011-06-10 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 194,000 | -3,000 | 0.05 | -0.00 | 2011-06-10 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 407,200 | -3,000 | 0.10 | -0.00 | 2011-06-10 |
| 83 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-06-10 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,200 | -3,000 | 0.03 | -0.00 | 2011-06-10 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 59,200 | -4,000 | 0.01 | -0.00 | 2011-06-10 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 70,600 | -4,000 | 0.02 | -0.00 | 2011-06-10 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,467,800 | -4,000 | 0.36 | -0.00 | 2011-06-10 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,200 | -5,000 | 0.01 | -0.00 | 2011-06-10 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,600 | -5,000 | 0.09 | -0.00 | 2011-06-10 |
| 90 | B01152 | YU ON SECURITIES CO LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2011-06-10 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -6,000 | 0.01 | -0.00 | 2011-06-10 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-06-10 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 250,000 | -8,000 | 0.06 | -0.00 | 2011-06-10 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 914,200 | -9,000 | 0.23 | -0.00 | 2011-06-10 |
| 95 | B01584 | CHIEF SECURITIES LTD | 389,700 | -10,000 | 0.10 | -0.00 | 2011-06-10 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,200 | -15,000 | 0.04 | -0.00 | 2011-06-10 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 255,000 | -17,000 | 0.06 | -0.00 | 2011-06-10 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -23,472 | -0.01 | 2011-06-10 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,377,400 | -24,000 | 2.07 | -0.01 | 2011-06-10 |
| 100 | B01708 | ROSA SECURITIES LTD | 136,000 | -60,000 | 0.03 | -0.01 | 2011-06-10 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,156,341 | -353,500 | 20.05 | -0.09 | 2011-06-10 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,098 | -680,038 | 0.21 | -0.17 | 2011-06-10 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,689,183 | -735,041 | 0.66 | -0.18 | 2011-06-10 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,379,233 | -2,146,020 | 0.34 | -0.53 | 2011-06-10 |
| 104 | Total changed named holdings | 389,766,101 | 9,000 | 96.29 | 0.00 | ||
| 197 | Unchanged named holdings | 12,568,095 | 0 | 3.10 | 0.00 | ||
| 301 | Total named holdings | 402,334,196 | 9,000 | 99.39 | 0.00 | ||
| 31 | Unnamed Investor Participants | 261,400 | -9,000 | 0.06 | -0.00 | ||
| 332 | 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 | 2011-06-08 |
| Volume | 7,655,722 |
| Turnover | 299,519,752 |
| Average price | 39.124 |
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