WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 2,696,847 | 1,522,192 | 0.67 | 0.38 | 2012-04-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 973,000 | 933,000 | 0.24 | 0.23 | 2012-04-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,908,339 | 158,663 | 45.68 | 0.04 | 2012-04-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,836,390 | 124,889 | 0.70 | 0.03 | 2012-04-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,729 | 115,000 | 0.24 | 0.03 | 2012-04-17 |
| 6 | C00093 | BNP PARIBAS | 2,723,613 | 79,000 | 0.67 | 0.02 | 2012-04-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,362 | 76,000 | 0.06 | 0.02 | 2012-04-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,450,800 | 62,000 | 0.36 | 0.02 | 2012-04-17 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 353,973 | 27,000 | 0.09 | 0.01 | 2012-04-17 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2012-04-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 371,000 | 17,000 | 0.09 | 0.00 | 2012-04-17 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,200 | 10,000 | 0.04 | 0.00 | 2012-04-17 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-17 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,000 | 5,000 | 0.00 | 0.00 | 2012-04-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 875,600 | 4,000 | 0.22 | 0.00 | 2012-04-17 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 191,000 | 4,000 | 0.05 | 0.00 | 2012-04-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,800 | 2,000 | 0.10 | 0.00 | 2012-04-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,200 | 1,000 | 0.02 | 0.00 | 2012-04-17 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,200 | 1,000 | 0.10 | 0.00 | 2012-04-17 |
| 20 | B01267 | WINFULL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-04-17 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,375 | 600 | 0.00 | 0.00 | 2012-04-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,167 | -589 | 0.00 | -0.00 | 2012-04-17 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-04-17 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,000 | -1,000 | 0.02 | -0.00 | 2012-04-17 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 717,400 | -1,000 | 0.18 | -0.00 | 2012-04-17 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 13,531 | -1,000 | 0.00 | -0.00 | 2012-04-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 556,200 | -1,000 | 0.14 | -0.00 | 2012-04-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -1,000 | 0.02 | -0.00 | 2012-04-17 |
| 30 | B01298 | GET NICE SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 17,200 | -1,000 | 0.00 | -0.00 | 2012-04-17 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,400 | -1,000 | 0.00 | -0.00 | 2012-04-17 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2012-04-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 53,600 | -1,000 | 0.01 | -0.00 | 2012-04-17 |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-04-17 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 14,400 | -1,000 | 0.00 | -0.00 | 2012-04-17 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2012-04-17 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,002 | -1,000 | 0.00 | -0.00 | 2012-04-17 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 389,200 | -2,000 | 0.10 | -0.00 | 2012-04-17 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | -2,000 | 0.01 | -0.00 | 2012-04-17 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,400 | -2,000 | 0.02 | -0.00 | 2012-04-17 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 49 | B01209 | MASON SECURITIES LTD | 56,200 | -2,000 | 0.01 | -0.00 | 2012-04-17 |
| 50 | B01275 | SANFULL SECURITIES LTD | 101,000 | -2,000 | 0.02 | -0.00 | 2012-04-17 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 75,800 | -2,000 | 0.02 | -0.00 | 2012-04-17 |
| 52 | B01647 | TRUTH SECURITIES LTD | 5,400 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 53 | B01427 | TSE'S SECURITIES LTD | 65,000 | -2,000 | 0.02 | -0.00 | 2012-04-17 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,220 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 55 | B01416 | VC BROKERAGE LTD | 76,000 | -2,000 | 0.02 | -0.00 | 2012-04-17 |
| 56 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-04-17 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 385,000 | -3,000 | 0.10 | -0.00 | 2012-04-17 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 226,200 | -3,000 | 0.06 | -0.00 | 2012-04-17 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,000 | -3,000 | 0.03 | -0.00 | 2012-04-17 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-04-17 |
| 61 | B01252 | CORPORATE BROKERS LTD | 25,400 | -4,000 | 0.01 | -0.00 | 2012-04-17 |
| 62 | B01610 | KGI ASIA LTD | 334,800 | -4,000 | 0.08 | -0.00 | 2012-04-17 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -5,000 | 0.01 | -0.00 | 2012-04-17 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2012-04-17 |
| 65 | C00074 | DEUTSCHE BANK AG | 2,766,040 | -5,600 | 0.68 | -0.00 | 2012-04-17 |
| 66 | B01340 | LEHIN SECURITIES LTD | 50,301 | -5,835 | 0.01 | -0.00 | 2012-04-17 |
| 67 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,198,340 | -6,000 | 0.30 | -0.00 | 2012-04-17 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 787,800 | -6,000 | 0.19 | -0.00 | 2012-04-17 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,200 | -6,000 | 0.05 | -0.00 | 2012-04-17 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,300 | -8,000 | 0.06 | -0.00 | 2012-04-17 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | -8,000 | 0.02 | -0.00 | 2012-04-17 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 687,400 | -8,000 | 0.17 | -0.00 | 2012-04-17 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,852 | -8,000 | 0.06 | -0.00 | 2012-04-17 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,800 | -10,000 | 0.02 | -0.00 | 2012-04-17 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,245,173 | -10,068 | 3.77 | -0.00 | 2012-04-17 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 65,599 | -12,000 | 0.02 | -0.00 | 2012-04-17 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,800 | -14,000 | 0.11 | -0.00 | 2012-04-17 |
| 79 | B01695 | DAH SING SECURITIES LTD | 269,200 | -15,000 | 0.07 | -0.00 | 2012-04-17 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -16,000 | 0.06 | -0.00 | 2012-04-17 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,977,783 | -18,000 | 1.23 | -0.00 | 2012-04-17 |
| 82 | B01130 | BOCI SECURITIES LTD | 1,902,000 | -19,000 | 0.47 | -0.00 | 2012-04-17 |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-04-17 | |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2012-04-17 |
| 85 | B01460 | BERICH BROKERAGE LTD | 11,000 | -21,000 | 0.00 | -0.01 | 2012-04-17 |
| 86 | B01584 | CHIEF SECURITIES LTD | 205,400 | -21,000 | 0.05 | -0.01 | 2012-04-17 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 331,200 | -24,000 | 0.08 | -0.01 | 2012-04-17 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 153,400 | -27,000 | 0.04 | -0.01 | 2012-04-17 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 644,600 | -27,000 | 0.16 | -0.01 | 2012-04-17 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 892,200 | -27,000 | 0.22 | -0.01 | 2012-04-17 |
| 91 | B01839 | RABO BROKERAGE HK LTD | 2,163,107 | -30,000 | 0.53 | -0.01 | 2012-04-17 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 763,200 | -33,000 | 0.19 | -0.01 | 2012-04-17 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,000 | -41,000 | 0.13 | -0.01 | 2012-04-17 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 559,200 | -47,000 | 0.14 | -0.01 | 2012-04-17 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,973,400 | -52,000 | 0.49 | -0.01 | 2012-04-17 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 4,027,000 | -63,000 | 0.99 | -0.02 | 2012-04-17 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 139,601 | -101,700 | 0.03 | -0.03 | 2012-04-17 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,040,386 | -110,000 | 0.26 | -0.03 | 2012-04-17 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,499,600 | -232,000 | 2.35 | -0.06 | 2012-04-17 |
| 100 | C00010 | CITIBANK N.A. | 38,200,173 | -536,100 | 9.44 | -0.13 | 2012-04-17 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,518,038 | -1,476,452 | 22.61 | -0.36 | 2012-04-17 |
| 101 | Total changed named holdings | 385,654,041 | 3,000 | 95.27 | 0.00 | ||
| 205 | Unchanged named holdings | 16,603,154 | 0 | 4.10 | 0.00 | ||
| 306 | Total named holdings | 402,257,195 | 3,000 | 99.37 | 0.00 | ||
| 39 | Unnamed Investor Participants | 320,200 | -3,000 | 0.08 | -0.00 | ||
| 345 | Total securities in CCASS | 402,577,395 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,222,605 | 0 | 0.55 | 0.00 | |||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 3,779,974 |
| Turnover | 142,255,430 |
| Average price | 37.634 |
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