WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,871,529 | 2,051,000 | 22.20 | 0.51 | 2011-07-07 |
| 2 | C00010 | CITIBANK N.A. | 35,839,552 | 1,133,402 | 8.85 | 0.28 | 2011-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,895,043 | 888,299 | 0.72 | 0.22 | 2011-07-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,843,403 | 223,000 | 1.20 | 0.06 | 2011-07-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,410,900 | 172,000 | 0.60 | 0.04 | 2011-07-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,063 | 143,000 | 0.10 | 0.04 | 2011-07-07 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266,734 | 45,000 | 0.07 | 0.01 | 2011-07-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | 10,800 | 0.00 | 0.00 | 2011-07-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 10,000 | 0.15 | 0.00 | 2011-07-07 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 465,000 | 10,000 | 0.11 | 0.00 | 2011-07-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,600 | 9,000 | 0.10 | 0.00 | 2011-07-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 499,000 | 5,000 | 0.12 | 0.00 | 2011-07-07 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 61,000 | 3,000 | 0.02 | 0.00 | 2011-07-07 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 22,400 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 190,000 | 1,000 | 0.05 | 0.00 | 2011-07-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,688 | 549 | 0.00 | 0.00 | 2011-07-07 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,675,128 | 128 | 0.41 | 0.00 | 2011-07-07 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 1,007 | -293 | 0.00 | -0.00 | 2011-07-07 |
| 20 | B01460 | BERICH BROKERAGE LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 58,200 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 770,400 | -1,000 | 0.19 | -0.00 | 2011-07-07 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 24 | B01450 | DL BROKERAGE LTD | 9,400 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 70,400 | -1,000 | 0.02 | -0.00 | 2011-07-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,400 | -1,000 | 0.11 | -0.00 | 2011-07-07 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 13,400 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,200 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,400 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 35 | B01831 | NERICO BROTHERS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,600 | -1,000 | 0.06 | -0.00 | 2011-07-07 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 35,600 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 41 | B01708 | ROSA SECURITIES LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,400 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,200 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 46 | B01755 | T G SECURITIES LTD | 27,200 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 47 | B01416 | VC BROKERAGE LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,200 | -2,000 | 0.02 | -0.00 | 2011-07-07 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,400 | -2,000 | 0.02 | -0.00 | 2011-07-07 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 61,600 | -2,000 | 0.02 | -0.00 | 2011-07-07 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 54 | B01290 | SPS SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,515,300 | -3,000 | 0.62 | -0.00 | 2011-07-07 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 58 | B01209 | MASON SECURITIES LTD | 71,200 | -3,000 | 0.02 | -0.00 | 2011-07-07 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 332,200 | -3,000 | 0.08 | -0.00 | 2011-07-07 |
| 60 | B01184 | QUAM SECURITIES LTD | 70,000 | -3,000 | 0.02 | -0.00 | 2011-07-07 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 14,400 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 62 | B01275 | SANFULL SECURITIES LTD | 54,000 | -3,000 | 0.01 | -0.00 | 2011-07-07 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 94,600 | -3,000 | 0.02 | -0.00 | 2011-07-07 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 65 | B01130 | BOCI SECURITIES LTD | 1,994,800 | -4,000 | 0.49 | -0.00 | 2011-07-07 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 149,200 | -4,000 | 0.04 | -0.00 | 2011-07-07 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 424,400 | -5,000 | 0.10 | -0.00 | 2011-07-07 |
| 68 | B01340 | LEHIN SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2011-07-07 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 361,200 | -6,000 | 0.09 | -0.00 | 2011-07-07 |
| 70 | B01584 | CHIEF SECURITIES LTD | 255,700 | -7,000 | 0.06 | -0.00 | 2011-07-07 |
| 71 | B01695 | DAH SING SECURITIES LTD | 163,200 | -7,000 | 0.04 | -0.00 | 2011-07-07 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | -7,000 | 0.01 | -0.00 | 2011-07-07 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,400 | -7,000 | 0.01 | -0.00 | 2011-07-07 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | -8,000 | 0.06 | -0.00 | 2011-07-07 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 19,400 | -8,000 | 0.00 | -0.00 | 2011-07-07 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | -8,000 | 0.02 | -0.00 | 2011-07-07 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,411,800 | -8,000 | 0.35 | -0.00 | 2011-07-07 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | -9,000 | 0.05 | -0.00 | 2011-07-07 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,000 | -9,000 | 0.03 | -0.00 | 2011-07-07 |
| 80 | B01123 | HING WONG SECURITIES LTD | 61,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,800 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -11,000 | 0.00 | -0.00 | 2011-07-07 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 647,400 | -13,000 | 0.16 | -0.00 | 2011-07-07 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,200 | -14,000 | 0.01 | -0.00 | 2011-07-07 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 114,400 | -15,000 | 0.03 | -0.00 | 2011-07-07 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -15,000 | 0.00 | -0.00 | 2011-07-07 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,600 | -18,000 | 0.15 | -0.00 | 2011-07-07 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 414,200 | -22,000 | 0.10 | -0.01 | 2011-07-07 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 41,200 | -22,000 | 0.01 | -0.01 | 2011-07-07 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 813,340 | -23,000 | 0.20 | -0.01 | 2011-07-07 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 427,200 | -25,000 | 0.11 | -0.01 | 2011-07-07 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,600 | -25,000 | 0.18 | -0.01 | 2011-07-07 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,000 | -26,000 | 0.01 | -0.01 | 2011-07-07 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 315,200 | -27,000 | 0.08 | -0.01 | 2011-07-07 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,200 | -29,000 | 0.03 | -0.01 | 2011-07-07 |
| 98 | B01610 | KGI ASIA LTD | 644,200 | -30,000 | 0.16 | -0.01 | 2011-07-07 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 800,200 | -32,000 | 0.20 | -0.01 | 2011-07-07 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,805,200 | -37,000 | 0.45 | -0.01 | 2011-07-07 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,600 | -41,000 | 0.18 | -0.01 | 2011-07-07 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 292,200 | -43,000 | 0.07 | -0.01 | 2011-07-07 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 602,016 | -51,000 | 0.15 | -0.01 | 2011-07-07 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,039,200 | -53,000 | 0.26 | -0.01 | 2011-07-07 |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 315,200 | -94,000 | 0.08 | -0.02 | 2011-07-07 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 2,537,800 | -121,000 | 0.63 | -0.03 | 2011-07-07 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,951,800 | -132,000 | 0.73 | -0.03 | 2011-07-07 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,968,200 | -152,000 | 0.49 | -0.04 | 2011-07-07 |
| 109 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 57,000 | -182,000 | 0.01 | -0.04 | 2011-07-07 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,904,250 | -195,298 | 0.47 | -0.05 | 2011-07-07 |
| 111 | B01839 | RABO BROKERAGE HK LTD | 1,448,421 | -273,000 | 0.36 | -0.07 | 2011-07-07 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 164,900 | -396,000 | 0.04 | -0.10 | 2011-07-07 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,004,000 | -528,000 | 1.73 | -0.13 | 2011-07-07 |
| 114 | C00093 | BNP PARIBAS | 2,389,700 | -532,000 | 0.59 | -0.13 | 2011-07-07 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,166,864 | -1,317,587 | 52.66 | -0.33 | 2011-07-07 |
| 115 | Total changed named holdings | 395,776,138 | 0 | 97.77 | 0.00 | ||
| 176 | Unchanged named holdings | 6,553,058 | 0 | 1.62 | 0.00 | ||
| 291 | Total named holdings | 402,329,196 | 0 | 99.39 | 0.00 | ||
| 31 | Unnamed Investor Participants | 266,400 | 0 | 0.07 | 0.00 | ||
| 322 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 4,155,749 |
| Turnover | 202,231,114 |
| Average price | 48.663 |
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