WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | 223,878,752 | 632,006 | 46.09 | 0.13 | 2012-09-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,785,959 | 318,000 | 0.57 | 0.07 | 2012-09-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,254,109 | 230,021 | 3.55 | 0.05 | 2012-09-26 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,143,840 | 67,000 | 0.65 | 0.01 | 2012-09-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,194,440 | 38,000 | 0.25 | 0.01 | 2012-09-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,729,290 | 23,000 | 0.77 | 0.00 | 2012-09-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,336,932 | 11,000 | 0.48 | 0.00 | 2012-09-26 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 52,800 | 6,000 | 0.01 | 0.00 | 2012-09-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,720,049 | 5,525 | 0.35 | 0.00 | 2012-09-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,160 | 5,000 | 0.12 | 0.00 | 2012-09-26 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 839,320 | 5,000 | 0.17 | 0.00 | 2012-09-26 |
| 13 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-26 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 10,440 | 3,000 | 0.00 | 0.00 | 2012-09-26 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 105,378 | 2,898 | 0.02 | 0.00 | 2012-09-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-26 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,084 | 1,600 | 0.00 | 0.00 | 2012-09-26 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 77,520 | 1,200 | 0.02 | 0.00 | 2012-09-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,644 | 67 | 0.00 | 0.00 | 2012-09-26 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 19,913 | -800 | 0.00 | -0.00 | 2012-09-26 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,800 | -1,000 | 0.10 | -0.00 | 2012-09-26 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 612,480 | -1,000 | 0.13 | -0.00 | 2012-09-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 737,840 | -1,000 | 0.15 | -0.00 | 2012-09-26 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 251,840 | -1,000 | 0.05 | -0.00 | 2012-09-26 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,880 | -1,000 | 0.03 | -0.00 | 2012-09-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 96,518 | -1,000 | 0.02 | -0.00 | 2012-09-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,320 | -1,000 | 0.02 | -0.00 | 2012-09-26 |
| 28 | B01610 | KGI ASIA LTD | 561,240 | -1,000 | 0.12 | -0.00 | 2012-09-26 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 58,920 | -1,000 | 0.01 | -0.00 | 2012-09-26 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-09-26 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2012-09-26 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2012-09-26 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,360 | -1,200 | 0.07 | -0.00 | 2012-09-26 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 45,880 | -1,200 | 0.01 | -0.00 | 2012-09-26 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 36,200 | -1,800 | 0.01 | -0.00 | 2012-09-26 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-26 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 355,280 | -2,000 | 0.07 | -0.00 | 2012-09-26 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 462,360 | -2,000 | 0.10 | -0.00 | 2012-09-26 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-26 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 678,310 | -2,000 | 0.14 | -0.00 | 2012-09-26 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 257,440 | -2,000 | 0.05 | -0.00 | 2012-09-26 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2012-09-26 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 444,240 | -2,000 | 0.09 | -0.00 | 2012-09-26 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 185,480 | -2,000 | 0.04 | -0.00 | 2012-09-26 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,822 | -2,800 | 0.07 | -0.00 | 2012-09-26 |
| 46 | B01340 | LEHIN SECURITIES LTD | 68,236 | -3,000 | 0.01 | -0.00 | 2012-09-26 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,240 | -3,000 | 0.08 | -0.00 | 2012-09-26 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,018,160 | -3,400 | 0.21 | -0.00 | 2012-09-26 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 184,480 | -4,000 | 0.04 | -0.00 | 2012-09-26 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,046,000 | -4,000 | 0.22 | -0.00 | 2012-09-26 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 191,040 | -4,000 | 0.04 | -0.00 | 2012-09-26 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | -4,000 | 0.02 | -0.00 | 2012-09-26 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 4,409,680 | -4,200 | 0.91 | -0.00 | 2012-09-26 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,160 | -5,000 | 0.04 | -0.00 | 2012-09-26 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 577,078 | -5,122 | 0.12 | -0.00 | 2012-09-26 |
| 56 | B01695 | DAH SING SECURITIES LTD | 284,800 | -6,000 | 0.06 | -0.00 | 2012-09-26 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,154,480 | -7,000 | 0.44 | -0.00 | 2012-09-26 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 812,240 | -8,000 | 0.17 | -0.00 | 2012-09-26 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 872,680 | -9,000 | 0.18 | -0.00 | 2012-09-26 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,040 | -9,200 | 0.03 | -0.00 | 2012-09-26 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,170,640 | -10,000 | 0.24 | -0.00 | 2012-09-26 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 905,044 | -10,000 | 0.19 | -0.00 | 2012-09-26 |
| 63 | C00010 | CITIBANK N.A. | 51,669,174 | -12,000 | 10.64 | -0.00 | 2012-09-26 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 794,720 | -13,000 | 0.16 | -0.00 | 2012-09-26 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,400 | -18,000 | 0.03 | -0.00 | 2012-09-26 |
| 66 | B01130 | BOCI SECURITIES LTD | 2,153,987 | -31,000 | 0.44 | -0.01 | 2012-09-26 |
| 67 | B01839 | RABO BROKERAGE HK LTD | 2,427,296 | -32,000 | 0.50 | -0.01 | 2012-09-26 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 53,800 | -40,000 | 0.01 | -0.01 | 2012-09-26 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 683 | -40,800 | 0.00 | -0.01 | 2012-09-26 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,491,760 | -89,200 | 2.37 | -0.02 | 2012-09-26 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,564,636 | -123,958 | 22.14 | -0.03 | 2012-09-26 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,113,863 | -143,400 | 0.44 | -0.03 | 2012-09-26 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,419,144 | -160,812 | 1.53 | -0.03 | 2012-09-26 |
| 74 | C00093 | BNP PARIBAS | 2,287,475 | -519,425 | 0.47 | -0.11 | 2012-09-26 |
| 74 | Total changed named holdings | 466,721,976 | 0 | 96.08 | 0.00 | ||
| 242 | Unchanged named holdings | 17,096,858 | 0 | 3.52 | 0.00 | ||
| 316 | Total named holdings | 483,818,834 | 0 | 99.60 | 0.00 | ||
| 44 | Unnamed Investor Participants | 441,440 | 0 | 0.09 | 0.00 | ||
| 360 | Total securities in CCASS | 484,260,274 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,499,726 | 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 | 2012-09-24 |
| Volume | 1,576,933 |
| Turnover | 37,968,808 |
| Average price | 24.078 |
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