WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | C00074 | DEUTSCHE BANK AG | 3,315,811 | 1,397,000 | 0.82 | 0.35 | 2011-09-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,143,583 | 346,973 | 1.52 | 0.09 | 2011-09-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,877,817 | 281,993 | 3.68 | 0.07 | 2011-09-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,066,647 | 269,955 | 20.03 | 0.07 | 2011-09-19 |
| 5 | C00093 | BNP PARIBAS | 1,776,041 | 155,501 | 0.44 | 0.04 | 2011-09-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,888,600 | 64,000 | 1.95 | 0.02 | 2011-09-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 734,016 | 64,000 | 0.18 | 0.02 | 2011-09-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,600 | 28,000 | 0.09 | 0.01 | 2011-09-19 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,864,782 | 26,000 | 0.46 | 0.01 | 2011-09-19 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | 20,000 | 0.02 | 0.00 | 2011-09-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,876,800 | 17,000 | 0.71 | 0.00 | 2011-09-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,856,200 | 14,000 | 0.46 | 0.00 | 2011-09-19 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 25,000 | 14,000 | 0.01 | 0.00 | 2011-09-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 793,200 | 13,000 | 0.20 | 0.00 | 2011-09-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 434,200 | 11,000 | 0.11 | 0.00 | 2011-09-19 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 51,600 | 11,000 | 0.01 | 0.00 | 2011-09-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | 11,000 | 0.02 | 0.00 | 2011-09-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 669,400 | 7,000 | 0.17 | 0.00 | 2011-09-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 371,200 | 7,000 | 0.09 | 0.00 | 2011-09-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 716,600 | 6,000 | 0.18 | 0.00 | 2011-09-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,452 | 6,000 | 0.08 | 0.00 | 2011-09-19 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,379,800 | 6,000 | 0.34 | 0.00 | 2011-09-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,600 | 5,000 | 0.13 | 0.00 | 2011-09-19 |
| 24 | B01252 | CORPORATE BROKERS LTD | 26,400 | 5,000 | 0.01 | 0.00 | 2011-09-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 195,200 | 5,000 | 0.05 | 0.00 | 2011-09-19 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-09-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 331,200 | 4,000 | 0.08 | 0.00 | 2011-09-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 421,400 | 4,000 | 0.10 | 0.00 | 2011-09-19 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | 4,000 | 0.03 | 0.00 | 2011-09-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,800 | 4,000 | 0.04 | 0.00 | 2011-09-19 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 81,000 | 2,000 | 0.02 | 0.00 | 2011-09-19 |
| 32 | B01123 | HING WONG SECURITIES LTD | 67,000 | 2,000 | 0.02 | 0.00 | 2011-09-19 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,200 | 2,000 | 0.03 | 0.00 | 2011-09-19 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 994,200 | 1,000 | 0.25 | 0.00 | 2011-09-19 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,200 | 1,000 | 0.02 | 0.00 | 2011-09-19 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-09-19 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,400 | 1,000 | 0.01 | 0.00 | 2011-09-19 |
| 38 | B01184 | QUAM SECURITIES LTD | 68,000 | 1,000 | 0.02 | 0.00 | 2011-09-19 |
| 39 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-19 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-09-19 |
| 41 | B01280 | WING FAT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-09-19 |
| 42 | B01577 | YF SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-09-19 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 6,382 | -277 | 0.00 | -0.00 | 2011-09-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,985,600 | -1,000 | 0.49 | -0.00 | 2011-09-19 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 340,200 | -1,000 | 0.08 | -0.00 | 2011-09-19 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-09-19 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 58,600 | -1,000 | 0.01 | -0.00 | 2011-09-19 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 235,000 | -1,000 | 0.06 | -0.00 | 2011-09-19 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,591,800 | -2,000 | 1.13 | -0.00 | 2011-09-19 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 186,400 | -2,000 | 0.05 | -0.00 | 2011-09-19 |
| 51 | B01584 | CHIEF SECURITIES LTD | 162,200 | -2,000 | 0.04 | -0.00 | 2011-09-19 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,139 | -2,000 | 0.20 | -0.00 | 2011-09-19 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,168,340 | -2,000 | 0.29 | -0.00 | 2011-09-19 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 59,599 | -2,000 | 0.01 | -0.00 | 2011-09-19 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 183,600 | -2,000 | 0.05 | -0.00 | 2011-09-19 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 541,000 | -3,000 | 0.13 | -0.00 | 2011-09-19 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 462,200 | -3,000 | 0.11 | -0.00 | 2011-09-19 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,528,200 | -3,000 | 0.38 | -0.00 | 2011-09-19 |
| 59 | B01610 | KGI ASIA LTD | 489,200 | -4,000 | 0.12 | -0.00 | 2011-09-19 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-09-19 |
| 61 | B01741 | SINOMAX SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-09-19 |
| 62 | B01298 | GET NICE SECURITIES LTD | 39,000 | -11,000 | 0.01 | -0.00 | 2011-09-19 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,002 | -13,000 | 0.00 | -0.00 | 2011-09-19 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 857,600 | -17,000 | 0.21 | -0.00 | 2011-09-19 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,489,407 | -30,478 | 0.37 | -0.01 | 2011-09-19 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 320,000 | -33,580 | 0.08 | -0.01 | 2011-09-19 |
| 67 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 69,000 | -38,000 | 0.02 | -0.01 | 2011-09-19 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,800 | -61,000 | 0.10 | -0.02 | 2011-09-19 |
| 69 | C00010 | CITIBANK N.A. | 34,420,539 | -203,000 | 8.50 | -0.05 | 2011-09-19 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,582 | -278,777 | 0.24 | -0.07 | 2011-09-19 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,538,999 | -2,100,310 | 49.79 | -0.52 | 2011-09-19 |
| 71 | Total changed named holdings | 383,879,338 | 0 | 94.83 | 0.00 | ||
| 225 | Unchanged named holdings | 18,329,457 | 0 | 4.53 | 0.00 | ||
| 296 | Total named holdings | 402,208,795 | 0 | 99.36 | 0.00 | ||
| 35 | Unnamed Investor Participants | 320,200 | 0 | 0.08 | 0.00 | ||
| 331 | Total securities in CCASS | 402,528,995 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 2,271,005 | 0 | 0.56 | 0.00 | |||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 3,302,567 |
| Turnover | 119,827,832 |
| Average price | 36.283 |
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