WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,841,000 | 1,573,000 | 0.95 | 0.39 | 2012-03-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,439,144 | 823,000 | 22.59 | 0.20 | 2012-03-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 335,000 | 320,000 | 0.08 | 0.08 | 2012-03-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,901,800 | 208,000 | 1.70 | 0.05 | 2012-03-02 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,713,107 | 176,000 | 0.42 | 0.04 | 2012-03-02 |
| 6 | C00010 | CITIBANK N.A. | 40,133,481 | 137,000 | 9.91 | 0.03 | 2012-03-02 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 914,386 | 120,000 | 0.23 | 0.03 | 2012-03-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,205,000 | 118,000 | 0.54 | 0.03 | 2012-03-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,303,735 | 106,000 | 1.06 | 0.03 | 2012-03-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,625,400 | 71,000 | 0.40 | 0.02 | 2012-03-02 |
| 11 | C00093 | BNP PARIBAS | 2,615,413 | 65,520 | 0.65 | 0.02 | 2012-03-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,800 | 57,000 | 0.07 | 0.01 | 2012-03-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,624,000 | 35,000 | 0.40 | 0.01 | 2012-03-02 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 35,000 | 31,000 | 0.01 | 0.01 | 2012-03-02 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2012-03-02 |
| 16 | B01610 | KGI ASIA LTD | 208,800 | 29,000 | 0.05 | 0.01 | 2012-03-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 522,800 | 28,000 | 0.13 | 0.01 | 2012-03-02 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,800 | 24,000 | 0.02 | 0.01 | 2012-03-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 176,200 | 22,000 | 0.04 | 0.01 | 2012-03-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 607,200 | 18,000 | 0.15 | 0.00 | 2012-03-02 |
| 21 | B01427 | TSE'S SECURITIES LTD | 50,000 | 16,000 | 0.01 | 0.00 | 2012-03-02 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 364,400 | 15,000 | 0.09 | 0.00 | 2012-03-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 314,200 | 15,000 | 0.08 | 0.00 | 2012-03-02 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2012-03-02 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 227,200 | 14,000 | 0.06 | 0.00 | 2012-03-02 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,200 | 13,000 | 0.03 | 0.00 | 2012-03-02 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 708,200 | 12,000 | 0.17 | 0.00 | 2012-03-02 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,852 | 12,000 | 0.07 | 0.00 | 2012-03-02 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 82,757 | 11,360 | 0.02 | 0.00 | 2012-03-02 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2012-03-02 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2012-03-02 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,600 | 11,000 | 0.12 | 0.00 | 2012-03-02 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 135,200 | 11,000 | 0.03 | 0.00 | 2012-03-02 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 27,800 | 11,000 | 0.01 | 0.00 | 2012-03-02 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,969 | 10,486 | 0.26 | 0.00 | 2012-03-02 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 505,608 | 10,000 | 0.12 | 0.00 | 2012-03-02 |
| 37 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 112,000 | 10,000 | 0.03 | 0.00 | 2012-03-02 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 14,239 | 9,476 | 0.00 | 0.00 | 2012-03-02 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 303,200 | 9,000 | 0.07 | 0.00 | 2012-03-02 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 469,000 | 9,000 | 0.12 | 0.00 | 2012-03-02 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,001,340 | 8,000 | 0.25 | 0.00 | 2012-03-02 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 437,400 | 8,000 | 0.11 | 0.00 | 2012-03-02 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2012-03-02 |
| 45 | B01584 | CHIEF SECURITIES LTD | 125,400 | 7,000 | 0.03 | 0.00 | 2012-03-02 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,600 | 7,000 | 0.08 | 0.00 | 2012-03-02 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 41,600 | 7,000 | 0.01 | 0.00 | 2012-03-02 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,600 | 7,000 | 0.07 | 0.00 | 2012-03-02 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 64,400 | 6,000 | 0.02 | 0.00 | 2012-03-02 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2012-03-02 |
| 51 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 15,000 | 5,000 | 0.00 | 0.00 | 2012-03-02 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 527,845 | 5,000 | 0.13 | 0.00 | 2012-03-02 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 22,400 | 5,000 | 0.01 | 0.00 | 2012-03-02 |
| 54 | B01831 | NERICO BROTHERS LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-03-02 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,200 | 5,000 | 0.03 | 0.00 | 2012-03-02 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,200 | 5,000 | 0.01 | 0.00 | 2012-03-02 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-02 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 231,000 | 3,000 | 0.06 | 0.00 | 2012-03-02 |
| 59 | B01252 | CORPORATE BROKERS LTD | 13,400 | 3,000 | 0.00 | 0.00 | 2012-03-02 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-03-02 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,800 | 3,000 | 0.08 | 0.00 | 2012-03-02 |
| 62 | B01340 | LEHIN SECURITIES LTD | 22,571 | 3,000 | 0.01 | 0.00 | 2012-03-02 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 65 | B01705 | HENIK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 47,599 | 2,000 | 0.01 | 0.00 | 2012-03-02 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 50,600 | 2,000 | 0.01 | 0.00 | 2012-03-02 |
| 68 | B01569 | TANG PING KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 69 | B01460 | BERICH BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,200 | 1,000 | 0.01 | 0.00 | 2012-03-02 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 13,526 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 74 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2012-03-02 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 76 | B01298 | GET NICE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2012-03-02 |
| 78 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 79 | B01661 | HERMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,400 | 1,000 | 0.02 | 0.00 | 2012-03-02 |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,004,800 | 1,000 | 0.25 | 0.00 | 2012-03-02 |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 15,400 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 84 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 86 | B01209 | MASON SECURITIES LTD | 52,200 | 1,000 | 0.01 | 0.00 | 2012-03-02 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 1,000 | 0.02 | 0.00 | 2012-03-02 |
| 89 | B01374 | PO LEE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,200 | 1,000 | 0.03 | 0.00 | 2012-03-02 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,000 | 1,000 | 0.03 | 0.00 | 2012-03-02 |
| 93 | B01173 | RIFA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 94 | B01275 | SANFULL SECURITIES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2012-03-02 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,400 | 1,000 | 0.01 | 0.00 | 2012-03-02 |
| 96 | B01238 | TAI YIP STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 110,200 | 1,000 | 0.03 | 0.00 | 2012-03-02 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,920 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 100 | B01280 | WING FAT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 101 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 102 | B01458 | YICKO SECURITIES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 194,200 | -1,000 | 0.05 | -0.00 | 2012-03-02 |
| 104 | B01267 | WINFULL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39 | -1,961 | 0.00 | -0.00 | 2012-03-02 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 921,600 | -3,000 | 0.23 | -0.00 | 2012-03-02 |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-03-02 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,800 | -4,000 | 0.02 | -0.00 | 2012-03-02 |
| 109 | B01664 | ROOFER SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-03-02 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,165,510 | -43,490 | 0.53 | -0.01 | 2012-03-02 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,336,906 | -200,620 | 5.52 | -0.05 | 2012-03-02 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,997,372 | -4,131,771 | 47.68 | -1.02 | 2012-03-02 |
| 112 | Total changed named holdings | 389,351,519 | 0 | 96.18 | 0.00 | ||
| 169 | Unchanged named holdings | 12,945,476 | 0 | 3.20 | 0.00 | ||
| 281 | Total named holdings | 402,296,995 | 0 | 99.38 | 0.00 | ||
| 32 | Unnamed Investor Participants | 289,200 | 0 | 0.07 | 0.00 | ||
| 313 | Total securities in CCASS | 402,586,195 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,213,805 | 0 | 0.55 | 0.00 | |||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 5,414,476 |
| Turnover | 231,636,261 |
| Average price | 42.781 |
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