WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | C00010 | CITIBANK N.A. | 40,421,574 | 1,515,906 | 8.32 | 0.31 | 2012-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,823,363 | 1,288,761 | 46.28 | 0.27 | 2012-09-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,221,172 | 520,000 | 0.46 | 0.11 | 2012-09-28 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,131,510 | 458,000 | 0.23 | 0.09 | 2012-09-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,037,044 | 151,000 | 0.21 | 0.03 | 2012-09-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,613,760 | 91,200 | 2.39 | 0.02 | 2012-09-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,229,840 | 86,000 | 0.66 | 0.02 | 2012-09-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 195,800 | 63,000 | 0.04 | 0.01 | 2012-09-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,200,480 | 48,000 | 0.45 | 0.01 | 2012-09-28 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 93,800 | 40,000 | 0.02 | 0.01 | 2012-09-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,400 | 20,000 | 0.04 | 0.00 | 2012-09-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,173,640 | 17,000 | 0.24 | 0.00 | 2012-09-28 |
| 13 | B01610 | KGI ASIA LTD | 578,240 | 17,000 | 0.12 | 0.00 | 2012-09-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,035,160 | 17,000 | 0.21 | 0.00 | 2012-09-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,166,987 | 14,800 | 0.45 | 0.00 | 2012-09-28 |
| 16 | C00093 | BNP PARIBAS | 2,344,475 | 13,000 | 0.48 | 0.00 | 2012-09-28 |
| 17 | B01340 | LEHIN SECURITIES LTD | 84,236 | 12,000 | 0.02 | 0.00 | 2012-09-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,822 | 12,000 | 0.07 | 0.00 | 2012-09-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 883,680 | 11,000 | 0.18 | 0.00 | 2012-09-28 |
| 20 | B01460 | BERICH BROKERAGE LTD | 35,400 | 10,000 | 0.01 | 0.00 | 2012-09-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,720 | 10,000 | 0.17 | 0.00 | 2012-09-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 589,160 | 9,000 | 0.12 | 0.00 | 2012-09-28 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,000 | 8,000 | 0.03 | 0.00 | 2012-09-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 289,800 | 5,000 | 0.06 | 0.00 | 2012-09-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 449,240 | 5,000 | 0.09 | 0.00 | 2012-09-28 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,040 | 4,000 | 0.03 | 0.00 | 2012-09-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,228,098 | 3,990 | 3.55 | 0.00 | 2012-09-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 187,480 | 3,000 | 0.04 | 0.00 | 2012-09-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 831,240 | 3,000 | 0.17 | 0.00 | 2012-09-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,840 | 3,000 | 0.05 | 0.00 | 2012-09-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,800 | 2,000 | 0.10 | 0.00 | 2012-09-28 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 38,200 | 2,000 | 0.01 | 0.00 | 2012-09-28 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,320 | 2,000 | 0.02 | 0.00 | 2012-09-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,440 | 2,000 | 0.04 | 0.00 | 2012-09-28 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,440 | 2,000 | 0.05 | 0.00 | 2012-09-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,160 | 2,000 | 0.04 | 0.00 | 2012-09-28 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 81,000 | 2,000 | 0.02 | 0.00 | 2012-09-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 603,400 | 1,000 | 0.12 | 0.00 | 2012-09-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 739,840 | 1,000 | 0.15 | 0.00 | 2012-09-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,046,000 | 1,000 | 0.22 | 0.00 | 2012-09-28 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,080 | 1,000 | 0.01 | 0.00 | 2012-09-28 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 125,880 | 1,000 | 0.03 | 0.00 | 2012-09-28 |
| 45 | B01123 | HING WONG SECURITIES LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2012-09-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 97,518 | 1,000 | 0.02 | 0.00 | 2012-09-28 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,200 | 1,000 | 0.01 | 0.00 | 2012-09-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2012-09-28 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 192,040 | 1,000 | 0.04 | 0.00 | 2012-09-28 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 311,680 | 1,000 | 0.06 | 0.00 | 2012-09-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,840 | 600 | 0.08 | 0.00 | 2012-09-28 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,831 | 406 | 0.00 | 0.00 | 2012-09-28 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 20,313 | 400 | 0.00 | 0.00 | 2012-09-28 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 5,304 | 148 | 0.00 | 0.00 | 2012-09-28 |
| 57 | B01584 | CHIEF SECURITIES LTD | 354,280 | -1,000 | 0.07 | -0.00 | 2012-09-28 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 462,040 | -1,000 | 0.10 | -0.00 | 2012-09-28 |
| 59 | B01831 | NERICO BROTHERS LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2012-09-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 833,320 | -3,000 | 0.17 | -0.00 | 2012-09-28 |
| 61 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-09-28 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 223,978 | -7,000 | 0.05 | -0.00 | 2012-09-28 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 4,387,680 | -9,000 | 0.90 | -0.00 | 2012-09-28 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,257,320 | -14,400 | 0.46 | -0.00 | 2012-09-28 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 543,324 | -18,108 | 0.11 | -0.00 | 2012-09-28 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,021,846 | -33,000 | 0.42 | -0.01 | 2012-09-28 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 372,040 | -65,000 | 0.08 | -0.01 | 2012-09-28 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,680,959 | -98,000 | 0.55 | -0.02 | 2012-09-28 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,912,350 | -1,330,797 | 21.80 | -0.27 | 2012-09-28 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 9,863,483 | -2,907,906 | 2.03 | -0.60 | 2012-09-28 |
| 70 | Total changed named holdings | 451,741,707 | 0 | 93.00 | 0.00 | ||
| 245 | Unchanged named holdings | 32,077,127 | 0 | 6.60 | 0.00 | ||
| 315 | Total named holdings | 483,818,834 | 0 | 99.60 | 0.00 | ||
| 44 | Unnamed Investor Participants | 441,440 | 0 | 0.09 | 0.00 | ||
| 359 | 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 | 2012-09-26 |
| Volume | 1,360,090 |
| Turnover | 31,504,056 |
| Average price | 23.163 |
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