WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,105,792 | 613,282 | 45.97 | 0.15 | 2012-06-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 607,343 | 303,065 | 0.15 | 0.07 | 2012-06-28 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 787,438 | 73,800 | 0.19 | 0.02 | 2012-06-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 496,000 | 18,000 | 0.12 | 0.00 | 2012-06-28 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 29,200 | 14,000 | 0.01 | 0.00 | 2012-06-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 211,200 | 1,000 | 0.05 | 0.00 | 2012-06-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 854 | 854 | 0.00 | 0.00 | 2012-06-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,882 | 313 | 0.00 | 0.00 | 2012-06-28 |
| 10 | B01340 | LEHIN SECURITIES LTD | 59,520 | 100 | 0.01 | 0.00 | 2012-06-28 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 87,000 | -1,000 | 0.02 | -0.00 | 2012-06-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 264,200 | -1,000 | 0.07 | -0.00 | 2012-06-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 442,200 | -1,000 | 0.11 | -0.00 | 2012-06-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,949,600 | -1,000 | 0.98 | -0.00 | 2012-06-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 729,400 | -1,000 | 0.18 | -0.00 | 2012-06-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,200 | -1,000 | 0.04 | -0.00 | 2012-06-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2012-06-28 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2012-06-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,563,400 | -2,000 | 0.39 | -0.00 | 2012-06-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 180,400 | -2,000 | 0.04 | -0.00 | 2012-06-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 848,200 | -2,000 | 0.21 | -0.00 | 2012-06-28 |
| 22 | B01831 | NERICO BROTHERS LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2012-06-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 51,600 | -2,000 | 0.01 | -0.00 | 2012-06-28 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | -2,000 | 0.02 | -0.00 | 2012-06-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,300 | -3,000 | 0.06 | -0.00 | 2012-06-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 236,400 | -3,000 | 0.06 | -0.00 | 2012-06-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 347,200 | -3,000 | 0.09 | -0.00 | 2012-06-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,800 | -3,000 | 0.11 | -0.00 | 2012-06-28 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 56,000 | -3,000 | 0.01 | -0.00 | 2012-06-28 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -4,000 | 0.03 | -0.00 | 2012-06-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,800 | -4,000 | 0.04 | -0.00 | 2012-06-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,200 | -5,000 | 0.02 | -0.00 | 2012-06-28 |
| 33 | B01610 | KGI ASIA LTD | 336,800 | -5,000 | 0.08 | -0.00 | 2012-06-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,800 | -6,000 | 0.21 | -0.00 | 2012-06-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 569,200 | -9,000 | 0.14 | -0.00 | 2012-06-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,800 | -10,000 | 0.14 | -0.00 | 2012-06-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 633,600 | -14,000 | 0.16 | -0.00 | 2012-06-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,642,861 | -20,000 | 4.36 | -0.00 | 2012-06-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,825 | -24,073 | 0.16 | -0.01 | 2012-06-28 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,200 | -26,000 | 0.01 | -0.01 | 2012-06-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,663,600 | -27,000 | 3.13 | -0.01 | 2012-06-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,109,380 | -28,400 | 0.27 | -0.01 | 2012-06-28 |
| 44 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 55,000 | -40,000 | 0.01 | -0.01 | 2012-06-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,385,067 | -50,915 | 22.08 | -0.01 | 2012-06-28 |
| 46 | C00093 | BNP PARIBAS | 4,711,108 | -63,015 | 1.16 | -0.02 | 2012-06-28 |
| 47 | C00010 | CITIBANK N.A. | 37,205,044 | -77,211 | 9.19 | -0.02 | 2012-06-28 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,576,139 | -84,000 | 0.39 | -0.02 | 2012-06-28 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,358,606 | -85,000 | 0.34 | -0.02 | 2012-06-28 |
| 50 | B01839 | RABO BROKERAGE HK LTD | 1,832,107 | -110,000 | 0.45 | -0.03 | 2012-06-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,029,689 | -286,800 | 0.25 | -0.07 | 2012-06-28 |
| 51 | Total changed named holdings | 370,666,955 | 1,000 | 91.57 | 0.00 | ||
| 258 | Unchanged named holdings | 31,553,240 | 0 | 7.79 | 0.00 | ||
| 309 | Total named holdings | 402,220,195 | 1,000 | 99.36 | 0.00 | ||
| 42 | Unnamed Investor Participants | 344,200 | 0 | 0.09 | 0.00 | ||
| 351 | Total securities in CCASS | 402,564,395 | 1,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,235,605 | -1,000 | 0.55 | -0.00 | |||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 2,190,783 |
| Turnover | 70,118,693 |
| Average price | 32.006 |
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