WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00010 | CITIBANK N.A. | 39,422,378 | 1,185,930 | 9.74 | 0.29 | 2012-01-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,189,950 | 1,175,950 | 0.54 | 0.29 | 2012-01-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,588,866 | 506,600 | 4.84 | 0.13 | 2012-01-27 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 412,846 | 356,000 | 0.10 | 0.09 | 2012-01-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,162,287 | 354,000 | 0.53 | 0.09 | 2012-01-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 987,241 | 57,000 | 0.24 | 0.01 | 2012-01-27 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,881,010 | 34,000 | 0.46 | 0.01 | 2012-01-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 733,200 | 19,000 | 0.18 | 0.00 | 2012-01-27 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 22,000 | 15,000 | 0.01 | 0.00 | 2012-01-27 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,200 | 10,000 | 0.02 | 0.00 | 2012-01-27 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 489,000 | 6,000 | 0.12 | 0.00 | 2012-01-27 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 439,000 | 5,000 | 0.11 | 0.00 | 2012-01-27 |
| 14 | B01925 | BMI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-27 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 86,200 | 4,000 | 0.02 | 0.00 | 2012-01-27 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2012-01-27 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,200 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,095,340 | 2,000 | 0.27 | 0.00 | 2012-01-27 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2012-01-27 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,000 | 1,000 | 0.02 | 0.00 | 2012-01-27 |
| 23 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-27 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,200 | 1,000 | 0.01 | 0.00 | 2012-01-27 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,973 | 733 | 0.00 | 0.00 | 2012-01-27 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 10,803 | 710 | 0.00 | 0.00 | 2012-01-27 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 149,600 | -1,000 | 0.04 | -0.00 | 2012-01-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 270,200 | -1,000 | 0.07 | -0.00 | 2012-01-27 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 31 | B01298 | GET NICE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,400 | -1,000 | 0.01 | -0.00 | 2012-01-27 |
| 33 | B01212 | HENYEP SECURITIES LTD | 10,600 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 34 | B01123 | HING WONG SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2012-01-27 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,200 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 36 | B01340 | LEHIN SECURITIES LTD | 13,395 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,200 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 40 | B01708 | ROSA SECURITIES LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2012-01-27 |
| 41 | B01275 | SANFULL SECURITIES LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2012-01-27 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 53,600 | -1,000 | 0.01 | -0.00 | 2012-01-27 |
| 44 | B01646 | TAI NING STOCK CO LTD | 0 | -1,000 | -0.00 | 2012-01-27 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,002 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 128,200 | -1,000 | 0.03 | -0.00 | 2012-01-27 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,800 | -1,000 | 0.03 | -0.00 | 2012-01-27 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 49 | B01280 | WING FAT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2012-01-27 |
| 51 | B01577 | YF SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-01-27 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 54 | B01695 | DAH SING SECURITIES LTD | 184,200 | -2,000 | 0.05 | -0.00 | 2012-01-27 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,052 | -2,000 | 0.06 | -0.00 | 2012-01-27 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2012-01-27 |
| 59 | B01427 | TSE'S SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2012-01-27 |
| 60 | B01267 | WINFULL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -3,000 | 0.00 | -0.00 | 2012-01-27 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 46,599 | -3,000 | 0.01 | -0.00 | 2012-01-27 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,200 | -3,000 | 0.03 | -0.00 | 2012-01-27 |
| 65 | B01584 | CHIEF SECURITIES LTD | 123,400 | -4,000 | 0.03 | -0.00 | 2012-01-27 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 922,200 | -4,000 | 0.23 | -0.00 | 2012-01-27 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,800 | -4,000 | 0.09 | -0.00 | 2012-01-27 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 91,400 | -4,000 | 0.02 | -0.00 | 2012-01-27 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 35,600 | -4,000 | 0.01 | -0.00 | 2012-01-27 |
| 70 | B01664 | ROOFER SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2012-01-27 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 295,800 | -4,000 | 0.07 | -0.00 | 2012-01-27 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 51,000 | -5,000 | 0.01 | -0.00 | 2012-01-27 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -6,000 | 0.02 | -0.00 | 2012-01-27 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,200 | -7,000 | 0.04 | -0.00 | 2012-01-27 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 325,200 | -8,000 | 0.08 | -0.00 | 2012-01-27 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 358,400 | -9,000 | 0.09 | -0.00 | 2012-01-27 |
| 77 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 390,200 | -10,000 | 0.10 | -0.00 | 2012-01-27 |
| 79 | B01610 | KGI ASIA LTD | 165,800 | -10,000 | 0.04 | -0.00 | 2012-01-27 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 233,200 | -12,000 | 0.06 | -0.00 | 2012-01-27 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 751,200 | -12,000 | 0.19 | -0.00 | 2012-01-27 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,200 | -13,000 | 0.01 | -0.00 | 2012-01-27 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,400 | -14,000 | 0.08 | -0.00 | 2012-01-27 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,362 | -14,000 | 0.03 | -0.00 | 2012-01-27 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 581,600 | -16,000 | 0.14 | -0.00 | 2012-01-27 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 80,400 | -18,000 | 0.02 | -0.00 | 2012-01-27 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,800 | -22,000 | 0.03 | -0.01 | 2012-01-27 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 315,200 | -24,000 | 0.08 | -0.01 | 2012-01-27 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,700,400 | -25,200 | 0.42 | -0.01 | 2012-01-27 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 2,246,000 | -26,000 | 0.55 | -0.01 | 2012-01-27 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 451,600 | -30,000 | 0.11 | -0.01 | 2012-01-27 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 251,000 | -37,000 | 0.06 | -0.01 | 2012-01-27 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,931,076 | -38,000 | 1.22 | -0.01 | 2012-01-27 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 455,400 | -38,000 | 0.11 | -0.01 | 2012-01-27 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 52,079 | -44,119 | 0.01 | -0.01 | 2012-01-27 |
| 97 | B01130 | BOCI SECURITIES LTD | 1,826,600 | -51,000 | 0.45 | -0.01 | 2012-01-27 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,000 | -60,000 | 0.01 | -0.01 | 2012-01-27 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -61,452 | -0.02 | 2012-01-27 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,164,800 | -62,000 | 0.29 | -0.02 | 2012-01-27 |
| 101 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 162,000 | -90,000 | 0.04 | -0.02 | 2012-01-27 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,674,800 | -136,400 | 1.90 | -0.03 | 2012-01-27 |
| 103 | C00093 | BNP PARIBAS | 1,830,093 | -144,000 | 0.45 | -0.04 | 2012-01-27 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 97,921 | -152,000 | 0.02 | -0.04 | 2012-01-27 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,165 | -185,942 | 0.29 | -0.05 | 2012-01-27 |
| 106 | B01839 | RABO BROKERAGE HK LTD | 2,023,107 | -317,000 | 0.50 | -0.08 | 2012-01-27 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,211,311 | -760,090 | 48.47 | -0.19 | 2012-01-27 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,311,892 | -1,190,720 | 21.57 | -0.29 | 2012-01-27 |
| 108 | Total changed named holdings | 387,194,948 | 0 | 95.65 | 0.00 | ||
| 178 | Unchanged named holdings | 15,093,847 | 0 | 3.73 | 0.00 | ||
| 286 | Total named holdings | 402,288,795 | 0 | 99.38 | 0.00 | ||
| 35 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 5,543,023 |
| Turnover | 219,868,656 |
| Average price | 39.666 |
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