WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | C00010 | CITIBANK N.A. | 40,322,371 | 643,400 | 8.30 | 0.13 | 2012-09-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,748,110 | 593,040 | 0.77 | 0.12 | 2012-09-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,035,486 | 571,870 | 3.51 | 0.12 | 2012-09-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,560,630 | 525,367 | 0.53 | 0.11 | 2012-09-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 925,733 | 181,000 | 0.19 | 0.04 | 2012-09-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,134,849 | 164,156 | 0.44 | 0.03 | 2012-09-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,160 | 111,600 | 0.15 | 0.02 | 2012-09-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 478,500 | 59,500 | 0.10 | 0.01 | 2012-09-12 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,720 | 33,000 | 0.02 | 0.01 | 2012-09-12 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 259,200 | 31,144 | 0.05 | 0.01 | 2012-09-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,320 | 28,000 | 0.03 | 0.01 | 2012-09-12 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,885,440 | 25,000 | 0.59 | 0.01 | 2012-09-12 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,502,910 | 21,000 | 0.72 | 0.00 | 2012-09-12 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 305,600 | 20,000 | 0.06 | 0.00 | 2012-09-12 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,402 | 14,000 | 0.00 | 0.00 | 2012-09-12 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,208 | 13,208 | 0.00 | 0.00 | 2012-09-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 97,400 | 12,000 | 0.02 | 0.00 | 2012-09-12 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 185,480 | 10,000 | 0.04 | 0.00 | 2012-09-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 493,000 | 9,000 | 0.10 | 0.00 | 2012-09-12 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 24,840 | 8,000 | 0.01 | 0.00 | 2012-09-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 366,680 | 6,200 | 0.08 | 0.00 | 2012-09-12 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,800 | 5,000 | 0.01 | 0.00 | 2012-09-12 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,544 | 3,000 | 0.01 | 0.00 | 2012-09-12 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 25 | B01298 | GET NICE SECURITIES LTD | 34,400 | 2,000 | 0.01 | 0.00 | 2012-09-12 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,400 | 1,000 | 0.01 | 0.00 | 2012-09-12 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 22,717 | 800 | 0.00 | 0.00 | 2012-09-12 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,960 | -600 | 0.07 | -0.00 | 2012-09-12 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,600 | -1,000 | 0.01 | -0.00 | 2012-09-12 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,080 | -1,000 | 0.01 | -0.00 | 2012-09-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 100,518 | -1,000 | 0.02 | -0.00 | 2012-09-12 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 699,040 | -1,000 | 0.14 | -0.00 | 2012-09-12 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 75,320 | -1,000 | 0.02 | -0.00 | 2012-09-12 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,440 | -1,200 | 0.04 | -0.00 | 2012-09-12 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,240 | -1,200 | 0.08 | -0.00 | 2012-09-12 |
| 36 | B01569 | TANG PING KONG LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2012-09-12 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,560 | -1,200 | 0.04 | -0.00 | 2012-09-12 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,022 | -1,800 | 0.00 | -0.00 | 2012-09-12 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 410,040 | -2,000 | 0.08 | -0.00 | 2012-09-12 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 113,400 | -2,000 | 0.02 | -0.00 | 2012-09-12 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | -2,000 | 0.02 | -0.00 | 2012-09-12 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 61,920 | -2,200 | 0.01 | -0.00 | 2012-09-12 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 14,400 | -2,400 | 0.00 | -0.00 | 2012-09-12 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 188,080 | -3,000 | 0.04 | -0.00 | 2012-09-12 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 77,600 | -3,000 | 0.02 | -0.00 | 2012-09-12 |
| 52 | B01209 | MASON SECURITIES LTD | 30,640 | -3,000 | 0.01 | -0.00 | 2012-09-12 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 25,200 | -3,200 | 0.01 | -0.00 | 2012-09-12 |
| 54 | B01831 | NERICO BROTHERS LTD | 49,000 | -3,600 | 0.01 | -0.00 | 2012-09-12 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,240 | -4,000 | 0.03 | -0.00 | 2012-09-12 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,640 | -4,000 | 0.05 | -0.00 | 2012-09-12 |
| 57 | B01921 | GONG PING SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-09-12 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,055,400 | -4,200 | 0.22 | -0.00 | 2012-09-12 |
| 59 | B01123 | HING WONG SECURITIES LTD | 66,000 | -4,200 | 0.01 | -0.00 | 2012-09-12 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 59,400 | -4,800 | 0.01 | -0.00 | 2012-09-12 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 138,640 | -5,000 | 0.03 | -0.00 | 2012-09-12 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 609,440 | -5,200 | 0.13 | -0.00 | 2012-09-12 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,360,960 | -6,000 | 0.69 | -0.00 | 2012-09-12 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 608,480 | -6,000 | 0.13 | -0.00 | 2012-09-12 |
| 65 | B01492 | KAM WAH SECURITIES LTD | 2,400 | -6,000 | 0.00 | -0.00 | 2012-09-12 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,600 | -9,000 | 0.03 | -0.00 | 2012-09-12 |
| 67 | B01664 | ROOFER SECURITIES LTD | 31,600 | -10,000 | 0.01 | -0.00 | 2012-09-12 |
| 68 | B01695 | DAH SING SECURITIES LTD | 281,600 | -10,440 | 0.06 | -0.00 | 2012-09-12 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 857,840 | -12,200 | 0.18 | -0.00 | 2012-09-12 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 756,240 | -12,200 | 0.16 | -0.00 | 2012-09-12 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,226,240 | -12,800 | 0.25 | -0.00 | 2012-09-12 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,200 | -14,000 | 0.00 | -0.00 | 2012-09-12 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 826,520 | -14,000 | 0.17 | -0.00 | 2012-09-12 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 468,160 | -15,400 | 0.10 | -0.00 | 2012-09-12 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 453,840 | -16,600 | 0.09 | -0.00 | 2012-09-12 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 613,600 | -18,000 | 0.13 | -0.00 | 2012-09-12 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 905,680 | -18,400 | 0.19 | -0.00 | 2012-09-12 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,200 | -19,000 | 0.00 | -0.00 | 2012-09-12 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 472,640 | -19,400 | 0.10 | -0.00 | 2012-09-12 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 257,440 | -22,000 | 0.05 | -0.00 | 2012-09-12 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 885,120 | -23,800 | 0.18 | -0.00 | 2012-09-12 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,622 | -24,000 | 0.07 | -0.00 | 2012-09-12 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 67,160 | -26,000 | 0.01 | -0.01 | 2012-09-12 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 197,600 | -28,000 | 0.04 | -0.01 | 2012-09-12 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,078,240 | -28,200 | 0.22 | -0.01 | 2012-09-12 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,002,680 | -33,200 | 0.41 | -0.01 | 2012-09-12 |
| 87 | B01610 | KGI ASIA LTD | 482,240 | -38,600 | 0.10 | -0.01 | 2012-09-12 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,220,408 | -47,000 | 0.25 | -0.01 | 2012-09-12 |
| 89 | B01130 | BOCI SECURITIES LTD | 2,102,547 | -51,400 | 0.43 | -0.01 | 2012-09-12 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,037,160 | -56,800 | 0.21 | -0.01 | 2012-09-12 |
| 91 | B01839 | RABO BROKERAGE HK LTD | 2,296,296 | -60,000 | 0.47 | -0.01 | 2012-09-12 |
| 92 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -60,000 | -0.01 | 2012-09-12 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 4,441,080 | -67,800 | 0.91 | -0.01 | 2012-09-12 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,701,483 | -98,000 | 0.56 | -0.02 | 2012-09-12 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 13,800 | -100,000 | 0.00 | -0.02 | 2012-09-12 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,757,200 | -103,800 | 2.42 | -0.02 | 2012-09-12 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,680 | -155,000 | 0.10 | -0.03 | 2012-09-12 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,985,938 | -363,305 | 46.73 | -0.07 | 2012-09-12 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,907,824 | -421,440 | 22.63 | -0.09 | 2012-09-12 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,529,524 | -434,500 | 0.52 | -0.09 | 2012-09-12 |
| 101 | C00093 | BNP PARIBAS | 3,977,565 | -546,000 | 0.82 | -0.11 | 2012-09-12 |
| 101 | Total changed named holdings | 467,880,127 | 0 | 96.32 | 0.00 | ||
| 215 | Unchanged named holdings | 15,935,867 | 0 | 3.28 | 0.00 | ||
| 316 | Total named holdings | 483,815,994 | 0 | 99.60 | 0.00 | ||
| 43 | Unnamed Investor Participants | 439,240 | 0 | 0.09 | 0.00 | ||
| 359 | Total securities in CCASS | 484,255,234 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,504,766 | 0 | 0.31 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 4,815,240 |
| Turnover | 114,560,120 |
| Average price | 23.791 |
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