WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,760,000 | 499,000 | 0.43 | 0.12 | 2012-02-17 |
| 2 | C00010 | CITIBANK N.A. | 42,529,743 | 430,533 | 10.51 | 0.11 | 2012-02-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,870,000 | 328,956 | 0.46 | 0.08 | 2012-02-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,063,165 | 102,230 | 22.25 | 0.03 | 2012-02-17 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 221,000 | 50,000 | 0.05 | 0.01 | 2012-02-17 |
| 6 | C00093 | BNP PARIBAS | 2,184,893 | 46,100 | 0.54 | 0.01 | 2012-02-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,362 | 36,000 | 0.04 | 0.01 | 2012-02-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 137,000 | 25,968 | 0.03 | 0.01 | 2012-02-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,852 | 18,000 | 0.06 | 0.00 | 2012-02-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 335,200 | 11,000 | 0.08 | 0.00 | 2012-02-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,118,000 | 11,000 | 0.52 | 0.00 | 2012-02-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 877,200 | 5,000 | 0.22 | 0.00 | 2012-02-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,114,800 | 3,000 | 1.76 | 0.00 | 2012-02-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,800 | 3,000 | 0.02 | 0.00 | 2012-02-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,800 | 3,000 | 0.05 | 0.00 | 2012-02-17 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2012-02-17 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,014,800 | 2,000 | 0.25 | 0.00 | 2012-02-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,800 | 2,000 | 0.13 | 0.00 | 2012-02-17 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2012-02-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,000 | 1,000 | 0.06 | 0.00 | 2012-02-17 |
| 22 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2012-02-17 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-17 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-02-17 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 59,600 | 1,000 | 0.01 | 0.00 | 2012-02-17 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,200 | 1,000 | 0.08 | 0.00 | 2012-02-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,919 | 222 | 0.00 | 0.00 | 2012-02-17 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 10,807 | 148 | 0.00 | 0.00 | 2012-02-17 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39 | 39 | 0.00 | 0.00 | 2012-02-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 208,200 | -1,000 | 0.05 | -0.00 | 2012-02-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 354,400 | -1,000 | 0.09 | -0.00 | 2012-02-17 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-02-17 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,200 | -1,000 | 0.03 | -0.00 | 2012-02-17 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,085,340 | -1,000 | 0.27 | -0.00 | 2012-02-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 339,800 | -1,000 | 0.08 | -0.00 | 2012-02-17 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 92,000 | -1,000 | 0.02 | -0.00 | 2012-02-17 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2012-02-17 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-02-17 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,000 | -1,000 | 0.03 | -0.00 | 2012-02-17 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-02-17 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 100,200 | -1,000 | 0.02 | -0.00 | 2012-02-17 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,800 | -1,000 | 0.03 | -0.00 | 2012-02-17 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2012-02-17 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 56,400 | -2,000 | 0.01 | -0.00 | 2012-02-17 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,000 | -2,000 | 0.01 | -0.00 | 2012-02-17 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 39,600 | -2,000 | 0.01 | -0.00 | 2012-02-17 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 710,200 | -3,000 | 0.18 | -0.00 | 2012-02-17 |
| 48 | B01340 | LEHIN SECURITIES LTD | 18,239 | -3,000 | 0.00 | -0.00 | 2012-02-17 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,000 | -3,000 | 0.03 | -0.00 | 2012-02-17 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 434,400 | -3,000 | 0.11 | -0.00 | 2012-02-17 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,297 | -3,613 | 0.18 | -0.00 | 2012-02-17 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,578,400 | -4,000 | 0.39 | -0.00 | 2012-02-17 |
| 53 | B01584 | CHIEF SECURITIES LTD | 123,400 | -4,000 | 0.03 | -0.00 | 2012-02-17 |
| 54 | B01275 | SANFULL SECURITIES LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2012-02-17 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -4,000 | 0.01 | -0.00 | 2012-02-17 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,600 | -5,000 | 0.13 | -0.00 | 2012-02-17 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 199,200 | -5,000 | 0.05 | -0.00 | 2012-02-17 |
| 58 | B01695 | DAH SING SECURITIES LTD | 173,200 | -6,000 | 0.04 | -0.00 | 2012-02-17 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 133,200 | -6,000 | 0.03 | -0.00 | 2012-02-17 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,600 | -7,000 | 0.07 | -0.00 | 2012-02-17 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 345,400 | -9,000 | 0.09 | -0.00 | 2012-02-17 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 584,200 | -11,000 | 0.14 | -0.00 | 2012-02-17 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 917,386 | -11,000 | 0.23 | -0.00 | 2012-02-17 |
| 64 | B01716 | ORIENT SECURITIES LTD | 34,000 | -16,000 | 0.01 | -0.00 | 2012-02-17 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 45,380 | -24,830 | 0.01 | -0.01 | 2012-02-17 |
| 66 | B01130 | BOCI SECURITIES LTD | 1,747,600 | -32,000 | 0.43 | -0.01 | 2012-02-17 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 521,608 | -35,000 | 0.13 | -0.01 | 2012-02-17 |
| 68 | B01138 | CLSA LTD | 5,200 | -88,000 | 0.00 | -0.02 | 2012-02-17 |
| 69 | B01839 | RABO BROKERAGE HK LTD | 1,661,107 | -100,000 | 0.41 | -0.02 | 2012-02-17 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,572,235 | -154,807 | 1.13 | -0.04 | 2012-02-17 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,038,631 | -201,000 | 4.46 | -0.05 | 2012-02-17 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,480,084 | -827,946 | 49.03 | -0.20 | 2012-02-17 |
| 72 | Total changed named holdings | 386,945,487 | -2,000 | 95.59 | -0.00 | ||
| 210 | Unchanged named holdings | 15,353,708 | 0 | 3.79 | 0.00 | ||
| 282 | Total named holdings | 402,299,195 | -2,000 | 99.38 | 0.00 | ||
| 32 | Unnamed Investor Participants | 289,200 | 2,000 | 0.07 | 0.00 | ||
| 314 | Total securities in CCASS | 402,588,395 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,211,605 | 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 | 2012-02-15 |
| Volume | 2,635,171 |
| Turnover | 110,893,028 |
| Average price | 42.082 |
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