WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,694,705 | 391,163 | 0.42 | 0.10 | 2012-02-02 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,062,526 | 342,695 | 0.26 | 0.08 | 2012-02-02 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 497,000 | 140,000 | 0.12 | 0.03 | 2012-02-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,145,963 | 121,400 | 21.78 | 0.03 | 2012-02-02 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,707,107 | 118,000 | 0.42 | 0.03 | 2012-02-02 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 464,260 | 54,260 | 0.11 | 0.01 | 2012-02-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,192,800 | 36,000 | 1.78 | 0.01 | 2012-02-02 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 937,200 | 28,000 | 0.23 | 0.01 | 2012-02-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 707,200 | 22,000 | 0.17 | 0.01 | 2012-02-02 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 22,000 | 0.01 | 0.01 | 2012-02-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,362 | 19,000 | 0.03 | 0.00 | 2012-02-02 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 364,400 | 12,000 | 0.09 | 0.00 | 2012-02-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 208,200 | 10,000 | 0.05 | 0.00 | 2012-02-02 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,500 | 8,418 | 0.00 | 0.00 | 2012-02-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,400 | 6,000 | 0.08 | 0.00 | 2012-02-02 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 6,000 | 0.02 | 0.00 | 2012-02-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,580,400 | 5,000 | 0.39 | 0.00 | 2012-02-02 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,800 | 5,000 | 0.08 | 0.00 | 2012-02-02 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-02-02 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,000 | 5,000 | 0.01 | 0.00 | 2012-02-02 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-02-02 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 514,600 | 5,000 | 0.13 | 0.00 | 2012-02-02 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,088,340 | 4,000 | 0.27 | 0.00 | 2012-02-02 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,000 | 3,000 | 0.04 | 0.00 | 2012-02-02 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,000 | 3,000 | 0.11 | 0.00 | 2012-02-02 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,109,000 | 3,000 | 0.52 | 0.00 | 2012-02-02 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 76,846 | 3,000 | 0.02 | 0.00 | 2012-02-02 |
| 28 | B01610 | KGI ASIA LTD | 159,800 | 3,000 | 0.04 | 0.00 | 2012-02-02 |
| 29 | B01664 | ROOFER SECURITIES LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2012-02-02 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,800 | 3,000 | 0.03 | 0.00 | 2012-02-02 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 41,410 | 2,900 | 0.01 | 0.00 | 2012-02-02 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 269,200 | 2,000 | 0.07 | 0.00 | 2012-02-02 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2012-02-02 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,000 | 2,000 | 0.03 | 0.00 | 2012-02-02 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 46,600 | 2,000 | 0.01 | 0.00 | 2012-02-02 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 56,400 | 1,000 | 0.01 | 0.00 | 2012-02-02 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,200 | 1,000 | 0.01 | 0.00 | 2012-02-02 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 443,600 | 1,000 | 0.11 | 0.00 | 2012-02-02 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 711,200 | 1,000 | 0.18 | 0.00 | 2012-02-02 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 355,200 | 1,000 | 0.09 | 0.00 | 2012-02-02 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,161,800 | 1,000 | 0.29 | 0.00 | 2012-02-02 |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 49 | B01340 | LEHIN SECURITIES LTD | 15,395 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 18,400 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 51 | B01831 | NERICO BROTHERS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,200 | 1,000 | 0.03 | 0.00 | 2012-02-02 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 28,600 | 1,000 | 0.01 | 0.00 | 2012-02-02 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,600 | 1,000 | 0.07 | 0.00 | 2012-02-02 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2012-02-02 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 110,200 | 1,000 | 0.03 | 0.00 | 2012-02-02 |
| 59 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,877 | 700 | 0.00 | 0.00 | 2012-02-02 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 4,344 | -241 | 0.00 | -0.00 | 2012-02-02 |
| 62 | B01184 | QUAM SECURITIES LTD | 65,000 | -1,000 | 0.02 | -0.00 | 2012-02-02 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 133,200 | -1,000 | 0.03 | -0.00 | 2012-02-02 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-02 |
| 65 | B01130 | BOCI SECURITIES LTD | 1,748,600 | -2,000 | 0.43 | -0.00 | 2012-02-02 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,200 | -2,000 | 0.03 | -0.00 | 2012-02-02 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-02-02 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,052 | -2,000 | 0.06 | -0.00 | 2012-02-02 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,400 | -3,000 | 0.00 | -0.00 | 2012-02-02 |
| 70 | B01298 | GET NICE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-02-02 |
| 71 | B01584 | CHIEF SECURITIES LTD | 114,400 | -4,000 | 0.03 | -0.00 | 2012-02-02 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,200 | -4,000 | 0.08 | -0.00 | 2012-02-02 |
| 73 | C00074 | DEUTSCHE BANK AG | 2,809,856 | -4,700 | 0.69 | -0.00 | 2012-02-02 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,445 | -9,000 | 0.20 | -0.00 | 2012-02-02 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,801,676 | -20,400 | 1.19 | -0.01 | 2012-02-02 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2012-02-02 | |
| 77 | C00093 | BNP PARIBAS | 1,975,693 | -52,000 | 0.49 | -0.01 | 2012-02-02 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,136,705 | -107,564 | 0.28 | -0.03 | 2012-02-02 |
| 79 | C00010 | CITIBANK N.A. | 41,552,983 | -132,500 | 10.27 | -0.03 | 2012-02-02 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 196,000 | -220,371 | 0.05 | -0.05 | 2012-02-02 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,957,161 | -378,762 | 49.64 | -0.09 | 2012-02-02 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,074,911 | -430,998 | 4.71 | -0.11 | 2012-02-02 |
| 82 | Total changed named holdings | 390,254,917 | 19,000 | 96.41 | 0.00 | ||
| 194 | Unchanged named holdings | 12,038,878 | 0 | 2.97 | 0.00 | ||
| 276 | Total named holdings | 402,293,795 | 19,000 | 99.38 | 0.00 | ||
| 34 | Unnamed Investor Participants | 298,200 | -19,000 | 0.07 | -0.00 | ||
| 310 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 4,279,929 |
| Turnover | 176,655,107 |
| Average price | 41.275 |
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