WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 1,630,078 | 815,000 | 0.40 | 0.20 | 2011-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,752,347 | 743,035 | 23.16 | 0.18 | 2011-12-21 |
| 3 | C00010 | CITIBANK N.A. | 38,747,178 | 591,410 | 9.57 | 0.15 | 2011-12-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | 164,000 | 0.12 | 0.04 | 2011-12-21 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2011-12-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2011-12-21 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,735,800 | 10,000 | 0.68 | 0.00 | 2011-12-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,800 | 1,000 | 0.09 | 0.00 | 2011-12-21 |
| 9 | C00018 | HANG SENG BANK LTD | 4,751,562 | 1,000 | 1.17 | 0.00 | 2011-12-21 |
| 10 | B01664 | ROOFER SECURITIES LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2011-12-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,687 | 603 | 0.00 | 0.00 | 2011-12-21 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 11,388 | -1,000 | 0.00 | -0.00 | 2011-12-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 767,200 | -1,000 | 0.19 | -0.00 | 2011-12-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 297,200 | -1,000 | 0.07 | -0.00 | 2011-12-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 416,200 | -1,000 | 0.10 | -0.00 | 2011-12-21 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-12-21 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,721 | -1,000 | 0.00 | -0.00 | 2011-12-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,319,800 | -1,000 | 0.33 | -0.00 | 2011-12-21 |
| 19 | B01209 | MASON SECURITIES LTD | 52,200 | -1,000 | 0.01 | -0.00 | 2011-12-21 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | -1,000 | 0.03 | -0.00 | 2011-12-21 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 47,800 | -1,000 | 0.01 | -0.00 | 2011-12-21 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 343,200 | -1,000 | 0.08 | -0.00 | 2011-12-21 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-12-21 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2011-12-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,200 | -2,000 | 0.18 | -0.00 | 2011-12-21 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 33,200 | -2,000 | 0.01 | -0.00 | 2011-12-21 |
| 27 | B01610 | KGI ASIA LTD | 178,800 | -2,000 | 0.04 | -0.00 | 2011-12-21 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -2,000 | 0.02 | -0.00 | 2011-12-21 |
| 31 | B01275 | SANFULL SECURITIES LTD | 62,000 | -2,000 | 0.02 | -0.00 | 2011-12-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 623,600 | -2,000 | 0.15 | -0.00 | 2011-12-21 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2011-12-21 |
| 34 | B01740 | WIN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,915,600 | -3,000 | 0.47 | -0.00 | 2011-12-21 |
| 36 | B01123 | HING WONG SECURITIES LTD | 51,000 | -3,000 | 0.01 | -0.00 | 2011-12-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 367,400 | -3,000 | 0.09 | -0.00 | 2011-12-21 |
| 38 | B01340 | LEHIN SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-12-21 |
| 39 | B01184 | QUAM SECURITIES LTD | 76,000 | -3,000 | 0.02 | -0.00 | 2011-12-21 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 31,600 | -3,000 | 0.01 | -0.00 | 2011-12-21 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 16,400 | -3,000 | 0.00 | -0.00 | 2011-12-21 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 309,600 | -3,000 | 0.08 | -0.00 | 2011-12-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 126,600 | -4,000 | 0.03 | -0.00 | 2011-12-21 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-12-21 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,052 | -5,000 | 0.05 | -0.00 | 2011-12-21 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,200 | -5,000 | 0.03 | -0.00 | 2011-12-21 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,679,600 | -8,000 | 0.41 | -0.00 | 2011-12-21 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,000 | -8,000 | 0.04 | -0.00 | 2011-12-21 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,665,500 | -8,520 | 4.36 | -0.00 | 2011-12-21 |
| 50 | B01252 | CORPORATE BROKERS LTD | 21,400 | -10,000 | 0.01 | -0.00 | 2011-12-21 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 445,600 | -12,000 | 0.11 | -0.00 | 2011-12-21 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,360,000 | -16,000 | 0.58 | -0.00 | 2011-12-21 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 529,400 | -16,000 | 0.13 | -0.00 | 2011-12-21 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,600 | -17,000 | 0.04 | -0.00 | 2011-12-21 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,400 | -17,000 | 0.09 | -0.00 | 2011-12-21 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 335,200 | -19,000 | 0.08 | -0.00 | 2011-12-21 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 252,200 | -19,000 | 0.06 | -0.00 | 2011-12-21 |
| 58 | C00074 | DEUTSCHE BANK AG | 3,474,020 | -20,616 | 0.86 | -0.01 | 2011-12-21 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,487 | -32,764 | 0.23 | -0.01 | 2011-12-21 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 249,000 | -41,000 | 0.06 | -0.01 | 2011-12-21 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 941,703 | -41,000 | 0.23 | -0.01 | 2011-12-21 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,096,936 | -43,000 | 0.27 | -0.01 | 2011-12-21 |
| 63 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 218,000 | -50,000 | 0.05 | -0.01 | 2011-12-21 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,947,200 | -54,000 | 1.96 | -0.01 | 2011-12-21 |
| 65 | C00093 | BNP PARIBAS | 1,808,593 | -86,000 | 0.45 | -0.02 | 2011-12-21 |
| 66 | B01839 | RABO BROKERAGE HK LTD | 318,107 | -150,000 | 0.08 | -0.04 | 2011-12-21 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,052,810 | -296,515 | 0.26 | -0.07 | 2011-12-21 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,111,856 | -1,328,633 | 48.94 | -0.33 | 2011-12-21 |
| 68 | Total changed named holdings | 391,150,425 | 0 | 96.63 | 0.00 | ||
| 219 | Unchanged named holdings | 11,138,370 | 0 | 2.75 | 0.00 | ||
| 287 | Total named holdings | 402,288,795 | 0 | 99.38 | 0.00 | ||
| 34 | Unnamed Investor Participants | 303,200 | 0 | 0.07 | 0.00 | ||
| 321 | Total securities in CCASS | 402,591,995 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,208,005 | 0 | 0.55 | 0.00 | |||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 3,869,603 |
| Turnover | 143,754,580 |
| Average price | 37.150 |
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