WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 464,846 | 231,000 | 0.11 | 0.06 | 2012-02-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,712,435 | 185,000 | 1.16 | 0.05 | 2012-02-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,021,800 | 147,000 | 1.73 | 0.04 | 2012-02-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | 118,000 | 0.03 | 0.03 | 2012-02-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 777,386 | 101,000 | 0.19 | 0.02 | 2012-02-13 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,714,107 | 70,000 | 0.42 | 0.02 | 2012-02-13 |
| 7 | C00093 | BNP PARIBAS | 2,001,793 | 64,000 | 0.49 | 0.02 | 2012-02-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,380,330 | 54,000 | 0.59 | 0.01 | 2012-02-13 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,000 | 30,000 | 0.02 | 0.01 | 2012-02-13 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 92,200 | 28,000 | 0.02 | 0.01 | 2012-02-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 309,200 | 25,000 | 0.08 | 0.01 | 2012-02-13 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,200 | 24,000 | 0.03 | 0.01 | 2012-02-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 821,200 | 13,000 | 0.20 | 0.00 | 2012-02-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,074,000 | 13,000 | 0.51 | 0.00 | 2012-02-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 345,400 | 11,000 | 0.09 | 0.00 | 2012-02-13 |
| 16 | B01610 | KGI ASIA LTD | 199,800 | 11,000 | 0.05 | 0.00 | 2012-02-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 11,000 | 0.02 | 0.00 | 2012-02-13 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,369 | 9,682 | 0.19 | 0.00 | 2012-02-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,711,600 | 9,000 | 0.42 | 0.00 | 2012-02-13 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-02-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,600 | 8,000 | 0.12 | 0.00 | 2012-02-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,600 | 8,000 | 0.08 | 0.00 | 2012-02-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,800 | 7,000 | 0.04 | 0.00 | 2012-02-13 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2012-02-13 |
| 28 | C00010 | CITIBANK N.A. | 42,071,840 | 7,000 | 10.39 | 0.00 | 2012-02-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 117,400 | 6,000 | 0.03 | 0.00 | 2012-02-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,800 | 5,000 | 0.08 | 0.00 | 2012-02-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 523,600 | 4,000 | 0.13 | 0.00 | 2012-02-13 |
| 32 | B01340 | LEHIN SECURITIES LTD | 18,239 | 3,000 | 0.00 | 0.00 | 2012-02-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,400 | 3,000 | 0.10 | 0.00 | 2012-02-13 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,920 | 3,000 | 0.00 | 0.00 | 2012-02-13 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,563,400 | 2,000 | 0.39 | 0.00 | 2012-02-13 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 20,400 | 2,000 | 0.01 | 0.00 | 2012-02-13 |
| 37 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 309,200 | 2,000 | 0.08 | 0.00 | 2012-02-13 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,000 | 1,000 | 0.11 | 0.00 | 2012-02-13 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 621,200 | 1,000 | 0.15 | 0.00 | 2012-02-13 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 45,599 | 1,000 | 0.01 | 0.00 | 2012-02-13 |
| 43 | B01751 | IMAGI BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-13 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-02-13 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 30,600 | 1,000 | 0.01 | 0.00 | 2012-02-13 |
| 46 | C00074 | DEUTSCHE BANK AG | 2,958,456 | 88 | 0.73 | 0.00 | 2012-02-13 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 4,555 | -344 | 0.00 | -0.00 | 2012-02-13 |
| 48 | B01460 | BERICH BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 205,200 | -1,000 | 0.05 | -0.00 | 2012-02-13 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 340,400 | -1,000 | 0.08 | -0.00 | 2012-02-13 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,600 | -1,000 | 0.07 | -0.00 | 2012-02-13 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 687,200 | -2,000 | 0.17 | -0.00 | 2012-02-13 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 147,600 | -2,000 | 0.04 | -0.00 | 2012-02-13 |
| 55 | B01664 | ROOFER SECURITIES LTD | 21,000 | -2,000 | 0.01 | -0.00 | 2012-02-13 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,800 | -3,000 | 0.02 | -0.00 | 2012-02-13 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | -4,000 | 0.06 | -0.00 | 2012-02-13 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,013,800 | -4,000 | 0.25 | -0.00 | 2012-02-13 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,362 | -4,000 | 0.03 | -0.00 | 2012-02-13 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 35,510 | -9,000 | 0.01 | -0.00 | 2012-02-13 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -13,747 | -0.00 | 2012-02-13 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,800 | -19,000 | 0.03 | -0.00 | 2012-02-13 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,512,091 | -36,760 | 4.57 | -0.01 | 2012-02-13 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 467,608 | -46,652 | 0.12 | -0.01 | 2012-02-13 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,424,003 | -93,000 | 0.35 | -0.02 | 2012-02-13 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,191,396 | -395,143 | 22.28 | -0.10 | 2012-02-13 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,768,411 | -631,124 | 49.10 | -0.16 | 2012-02-13 |
| 67 | Total changed named holdings | 389,069,056 | 0 | 96.11 | 0.00 | ||
| 207 | Unchanged named holdings | 13,228,939 | 0 | 3.27 | 0.00 | ||
| 274 | Total named holdings | 402,297,995 | 0 | 99.38 | 0.00 | ||
| 32 | Unnamed Investor Participants | 287,200 | 0 | 0.07 | 0.00 | ||
| 306 | Total securities in CCASS | 402,585,195 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,214,805 | 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 | 2012-02-09 |
| Volume | 2,591,598 |
| Turnover | 113,037,843 |
| Average price | 43.617 |
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