WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 1,242,455 | 889,000 | 0.31 | 0.22 | 2012-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,976,174 | 711,245 | 22.23 | 0.18 | 2012-03-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,439,550 | 501,000 | 0.85 | 0.12 | 2012-03-07 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 1,858,107 | 85,000 | 0.46 | 0.02 | 2012-03-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,139,386 | 70,000 | 0.28 | 0.02 | 2012-03-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,383,000 | 56,000 | 0.59 | 0.01 | 2012-03-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,142,800 | 47,000 | 1.76 | 0.01 | 2012-03-07 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,000 | 40,000 | 0.05 | 0.01 | 2012-03-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 374,800 | 39,000 | 0.09 | 0.01 | 2012-03-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,707,400 | 36,000 | 0.42 | 0.01 | 2012-03-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,800 | 35,000 | 0.09 | 0.01 | 2012-03-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 30,000 | 0.01 | 0.01 | 2012-03-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 523,600 | 24,000 | 0.13 | 0.01 | 2012-03-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,800 | 23,000 | 0.03 | 0.01 | 2012-03-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 352,200 | 23,000 | 0.09 | 0.01 | 2012-03-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,600 | 21,000 | 0.08 | 0.01 | 2012-03-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 383,400 | 14,000 | 0.09 | 0.00 | 2012-03-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,852 | 14,000 | 0.07 | 0.00 | 2012-03-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 342,200 | 13,000 | 0.08 | 0.00 | 2012-03-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 737,200 | 12,000 | 0.18 | 0.00 | 2012-03-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,667,000 | 11,000 | 0.41 | 0.00 | 2012-03-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 77,400 | 11,000 | 0.02 | 0.00 | 2012-03-07 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 27,000 | 11,000 | 0.01 | 0.00 | 2012-03-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 14,856 | 10,335 | 0.00 | 0.00 | 2012-03-07 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,200 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2012-03-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 157,400 | 9,000 | 0.04 | 0.00 | 2012-03-07 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,328,010 | 9,000 | 0.33 | 0.00 | 2012-03-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,600 | 8,000 | 0.08 | 0.00 | 2012-03-07 |
| 30 | B01610 | KGI ASIA LTD | 222,800 | 8,000 | 0.06 | 0.00 | 2012-03-07 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 810,600 | 7,000 | 0.20 | 0.00 | 2012-03-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,800 | 7,000 | 0.14 | 0.00 | 2012-03-07 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,200 | 7,000 | 0.04 | 0.00 | 2012-03-07 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 7,000 | 0.01 | 0.00 | 2012-03-07 |
| 35 | C00097 | ABN AMRO BANK N.V. | 174,500 | 5,000 | 0.04 | 0.00 | 2012-03-07 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,200 | 5,000 | 0.01 | 0.00 | 2012-03-07 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 5,000 | 0.01 | 0.00 | 2012-03-07 |
| 38 | B01340 | LEHIN SECURITIES LTD | 27,571 | 5,000 | 0.01 | 0.00 | 2012-03-07 |
| 39 | B01427 | TSE'S SECURITIES LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2012-03-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,200 | 4,000 | 0.15 | 0.00 | 2012-03-07 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 144,200 | 4,000 | 0.04 | 0.00 | 2012-03-07 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 51,599 | 4,000 | 0.01 | 0.00 | 2012-03-07 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 43,600 | 4,000 | 0.01 | 0.00 | 2012-03-07 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 220,000 | 4,000 | 0.05 | 0.00 | 2012-03-07 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 46 | B01695 | DAH SING SECURITIES LTD | 191,200 | 3,000 | 0.05 | 0.00 | 2012-03-07 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,200 | 3,000 | 0.04 | 0.00 | 2012-03-07 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,400 | 3,000 | 0.11 | 0.00 | 2012-03-07 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,200 | 3,000 | 0.03 | 0.00 | 2012-03-07 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 244,200 | 2,000 | 0.06 | 0.00 | 2012-03-07 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 481,000 | 2,000 | 0.12 | 0.00 | 2012-03-07 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2012-03-07 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 223,000 | 2,000 | 0.06 | 0.00 | 2012-03-07 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,000 | 1,000 | 0.02 | 0.00 | 2012-03-07 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,000 | 1,000 | 0.06 | 0.00 | 2012-03-07 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 63 | B01252 | CORPORATE BROKERS LTD | 13,400 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 248,200 | 1,000 | 0.06 | 0.00 | 2012-03-07 |
| 65 | B01298 | GET NICE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 67 | B01209 | MASON SECURITIES LTD | 53,200 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 68 | B01150 | MTF SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 46,600 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,400 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 131,200 | 1,000 | 0.03 | 0.00 | 2012-03-07 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 282,800 | 1,000 | 0.07 | 0.00 | 2012-03-07 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 79 | B01740 | WIN SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,895 | 785 | 0.00 | 0.00 | 2012-03-07 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 12,826 | 300 | 0.00 | 0.00 | 2012-03-07 |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2012-03-07 | |
| 85 | B01664 | ROOFER SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,200 | -1,000 | 0.08 | -0.00 | 2012-03-07 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,800 | -1,000 | 0.02 | -0.00 | 2012-03-07 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,362 | -2,000 | 0.02 | -0.00 | 2012-03-07 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,200 | -6,000 | 0.00 | -0.00 | 2012-03-07 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 83,797 | -15,000 | 0.02 | -0.00 | 2012-03-07 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,677,706 | -31,910 | 5.60 | -0.01 | 2012-03-07 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,637,182 | -32,000 | 0.90 | -0.01 | 2012-03-07 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 524,760 | -36,848 | 0.13 | -0.01 | 2012-03-07 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,378,735 | -84,000 | 1.08 | -0.02 | 2012-03-07 |
| 95 | C00010 | CITIBANK N.A. | 39,942,976 | -345,000 | 9.87 | -0.09 | 2012-03-07 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -387,000 | -0.10 | 2012-03-07 | |
| 97 | C00093 | BNP PARIBAS | 2,440,113 | -484,000 | 0.60 | -0.12 | 2012-03-07 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,391 | -716,725 | 0.20 | -0.18 | 2012-03-07 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,327,199 | -767,182 | 47.26 | -0.19 | 2012-03-07 |
| 99 | Total changed named holdings | 389,441,402 | 0 | 96.21 | 0.00 | ||
| 184 | Unchanged named holdings | 12,855,593 | 0 | 3.18 | 0.00 | ||
| 283 | Total named holdings | 402,296,995 | 0 | 99.38 | 0.00 | ||
| 32 | Unnamed Investor Participants | 289,200 | 0 | 0.07 | 0.00 | ||
| 315 | 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 | 2012-03-05 |
| Volume | 3,126,550 |
| Turnover | 130,048,762 |
| Average price | 41.595 |
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