WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,558,215 | 477,487 | 0.38 | 0.12 | 2012-07-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,973,989 | 420,850 | 0.49 | 0.10 | 2012-07-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,187 | 309,662 | 0.15 | 0.08 | 2012-07-03 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 2,072,107 | 220,000 | 0.51 | 0.05 | 2012-07-03 |
| 5 | C00093 | BNP PARIBAS | 4,904,108 | 193,000 | 1.21 | 0.05 | 2012-07-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,811,600 | 144,000 | 3.16 | 0.04 | 2012-07-03 |
| 7 | C00010 | CITIBANK N.A. | 37,383,300 | 110,015 | 9.24 | 0.03 | 2012-07-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,008,600 | 58,000 | 0.99 | 0.01 | 2012-07-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 893,800 | 56,000 | 0.22 | 0.01 | 2012-07-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,452,967 | 54,500 | 22.10 | 0.01 | 2012-07-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,800 | 54,000 | 0.15 | 0.01 | 2012-07-03 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,363,606 | 51,000 | 0.34 | 0.01 | 2012-07-03 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 604,200 | 45,000 | 0.15 | 0.01 | 2012-07-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,713,000 | 40,000 | 0.42 | 0.01 | 2012-07-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 602,200 | 33,000 | 0.15 | 0.01 | 2012-07-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,593,400 | 30,000 | 0.39 | 0.01 | 2012-07-03 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,162,794 | 30,000 | 1.52 | 0.01 | 2012-07-03 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 626,641 | 28,000 | 0.15 | 0.01 | 2012-07-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 372,200 | 24,000 | 0.09 | 0.01 | 2012-07-03 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 423,000 | 20,000 | 0.10 | 0.00 | 2012-07-03 |
| 21 | B01275 | SANFULL SECURITIES LTD | 120,000 | 18,000 | 0.03 | 0.00 | 2012-07-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 252,400 | 16,000 | 0.06 | 0.00 | 2012-07-03 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-07-03 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 865,200 | 15,000 | 0.21 | 0.00 | 2012-07-03 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,200 | 13,000 | 0.10 | 0.00 | 2012-07-03 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,200 | 12,000 | 0.02 | 0.00 | 2012-07-03 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 645,600 | 12,000 | 0.16 | 0.00 | 2012-07-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,800 | 11,000 | 0.11 | 0.00 | 2012-07-03 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 452,200 | 10,000 | 0.11 | 0.00 | 2012-07-03 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2012-07-03 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2012-07-03 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,099,200 | 9,000 | 0.27 | 0.00 | 2012-07-03 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 779,200 | 9,000 | 0.19 | 0.00 | 2012-07-03 |
| 36 | B01831 | NERICO BROTHERS LTD | 42,000 | 9,000 | 0.01 | 0.00 | 2012-07-03 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,800 | 8,000 | 0.04 | 0.00 | 2012-07-03 |
| 38 | B01740 | WIN SECURITIES LTD | 65,600 | 8,000 | 0.02 | 0.00 | 2012-07-03 |
| 39 | B01695 | DAH SING SECURITIES LTD | 271,200 | 7,000 | 0.07 | 0.00 | 2012-07-03 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,000 | 7,000 | 0.03 | 0.00 | 2012-07-03 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 733,400 | 6,000 | 0.18 | 0.00 | 2012-07-03 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-07-03 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 57,600 | 6,000 | 0.01 | 0.00 | 2012-07-03 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | 5,000 | 0.02 | 0.00 | 2012-07-03 |
| 45 | B01610 | KGI ASIA LTD | 341,800 | 5,000 | 0.08 | 0.00 | 2012-07-03 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,852 | 5,000 | 0.05 | 0.00 | 2012-07-03 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2012-07-03 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,200 | 5,000 | 0.05 | 0.00 | 2012-07-03 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | 4,000 | 0.01 | 0.00 | 2012-07-03 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 4,000 | 0.01 | 0.00 | 2012-07-03 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 188,400 | 3,000 | 0.05 | 0.00 | 2012-07-03 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 81,599 | 3,000 | 0.02 | 0.00 | 2012-07-03 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,600 | 3,000 | 0.10 | 0.00 | 2012-07-03 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-07-03 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 20,400 | 3,000 | 0.01 | 0.00 | 2012-07-03 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | 3,000 | 0.02 | 0.00 | 2012-07-03 |
| 57 | B01267 | WINFULL SECURITIES LTD | 22,000 | 3,000 | 0.01 | 0.00 | 2012-07-03 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 501,400 | 2,000 | 0.12 | 0.00 | 2012-07-03 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 61 | B01252 | CORPORATE BROKERS LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 62 | B01340 | LEHIN SECURITIES LTD | 61,520 | 2,000 | 0.02 | 0.00 | 2012-07-03 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,200 | 2,000 | 0.10 | 0.00 | 2012-07-03 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2012-07-03 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 176,200 | 2,000 | 0.04 | 0.00 | 2012-07-03 |
| 67 | B01416 | VC BROKERAGE LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2012-07-03 |
| 68 | B01280 | WING FAT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 6,122 | 1,240 | 0.00 | 0.00 | 2012-07-03 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,456 | 1,013 | 0.00 | 0.00 | 2012-07-03 |
| 71 | B01460 | BERICH BROKERAGE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,300 | 1,000 | 0.06 | 0.00 | 2012-07-03 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,000 | 1,000 | 0.12 | 0.00 | 2012-07-03 |
| 74 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2012-07-03 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,200 | 1,000 | 0.01 | 0.00 | 2012-07-03 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,400 | 1,000 | 0.02 | 0.00 | 2012-07-03 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,362 | 1,000 | 0.03 | 0.00 | 2012-07-03 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 13,200 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 79 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 80 | B01209 | MASON SECURITIES LTD | 25,200 | 1,000 | 0.01 | 0.00 | 2012-07-03 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,200 | 1,000 | 0.04 | 0.00 | 2012-07-03 |
| 83 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 84 | B01803 | RICH BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 85 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2012-07-03 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,000 | 1,000 | 0.01 | 0.00 | 2012-07-03 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 38,200 | 1,000 | 0.01 | 0.00 | 2012-07-03 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,200 | 1,000 | 0.01 | 0.00 | 2012-07-03 |
| 89 | B01427 | TSE'S SECURITIES LTD | 77,000 | 1,000 | 0.02 | 0.00 | 2012-07-03 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 91 | B01609 | WILBY SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2012-07-03 |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2012-07-03 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-07-03 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,075,118 | -10,630 | 4.22 | -0.00 | 2012-07-03 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 452,610 | -37,390 | 0.11 | -0.01 | 2012-07-03 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 709,838 | -78,000 | 0.18 | -0.02 | 2012-07-03 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 86,343 | -404,759 | 0.02 | -0.10 | 2012-07-03 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 611,000 | -517,098 | 0.15 | -0.13 | 2012-07-03 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,407,512 | -1,683,890 | 45.80 | -0.42 | 2012-07-03 |
| 102 | Total changed named holdings | 385,555,746 | 0 | 95.25 | 0.00 | ||
| 208 | Unchanged named holdings | 16,664,449 | 0 | 4.12 | 0.00 | ||
| 310 | Total named holdings | 402,220,195 | 0 | 99.36 | 0.00 | ||
| 42 | Unnamed Investor Participants | 344,200 | 0 | 0.09 | 0.00 | ||
| 352 | Total securities in CCASS | 402,564,395 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,235,605 | 0 | 0.55 | 0.00 | |||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 3,745,253 |
| Turnover | 115,381,233 |
| Average price | 30.807 |
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