WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,433,539 | 294,500 | 21.91 | 0.06 | 2012-10-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,246,701 | 204,692 | 0.46 | 0.04 | 2012-10-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,226,044 | 90,000 | 0.25 | 0.02 | 2012-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,619,363 | 81,983 | 48.51 | 0.02 | 2012-10-08 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 2,624,296 | 63,000 | 0.54 | 0.01 | 2012-10-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,320 | 37,000 | 0.02 | 0.01 | 2012-10-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 41,873 | 21,000 | 0.01 | 0.00 | 2012-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,413,880 | 20,000 | 0.91 | 0.00 | 2012-10-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,242,098 | 14,000 | 3.55 | 0.00 | 2012-10-08 |
| 10 | C00102 | MACQUARIE BANK LTD | 103,600 | 13,000 | 0.02 | 0.00 | 2012-10-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 475,040 | 11,000 | 0.10 | 0.00 | 2012-10-08 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 547,000 | 8,676 | 0.11 | 0.00 | 2012-10-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 843,240 | 5,000 | 0.17 | 0.00 | 2012-10-08 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 48,400 | 5,000 | 0.01 | 0.00 | 2012-10-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,051,000 | 5,000 | 0.22 | 0.00 | 2012-10-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-10-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,240 | 3,000 | 0.09 | 0.00 | 2012-10-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 825,320 | 2,000 | 0.17 | 0.00 | 2012-10-08 |
| 19 | B01740 | WIN SECURITIES LTD | 59,400 | 2,000 | 0.01 | 0.00 | 2012-10-08 |
| 20 | B01385 | FAIRWIN BROKING LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2012-10-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 192,040 | 1,000 | 0.04 | 0.00 | 2012-10-08 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400 | 400 | 0.00 | 0.00 | 2012-10-08 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 20,113 | 200 | 0.00 | 0.00 | 2012-10-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,623 | 200 | 0.00 | 0.00 | 2012-10-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,130 | -151 | 0.00 | -0.00 | 2012-10-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 585,240 | -200 | 0.12 | -0.00 | 2012-10-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,146,987 | -600 | 0.44 | -0.00 | 2012-10-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,040 | -1,000 | 0.03 | -0.00 | 2012-10-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 731,840 | -1,000 | 0.15 | -0.00 | 2012-10-08 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,080 | -1,000 | 0.01 | -0.00 | 2012-10-08 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,880 | -1,000 | 0.03 | -0.00 | 2012-10-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 94,518 | -1,000 | 0.02 | -0.00 | 2012-10-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 78,520 | -1,000 | 0.02 | -0.00 | 2012-10-08 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | -1,200 | 0.01 | -0.00 | 2012-10-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 283,800 | -2,000 | 0.06 | -0.00 | 2012-10-08 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,840 | -2,000 | 0.05 | -0.00 | 2012-10-08 |
| 37 | B01123 | HING WONG SECURITIES LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2012-10-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,160 | -2,000 | 0.04 | -0.00 | 2012-10-08 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,040 | -2,400 | 0.00 | -0.00 | 2012-10-08 |
| 40 | B01184 | QUAM SECURITIES LTD | 182,800 | -3,000 | 0.04 | -0.00 | 2012-10-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 352,280 | -4,000 | 0.07 | -0.00 | 2012-10-08 |
| 42 | B01340 | LEHIN SECURITIES LTD | 69,855 | -5,000 | 0.01 | -0.00 | 2012-10-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 861,680 | -6,000 | 0.18 | -0.00 | 2012-10-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,175,480 | -8,000 | 0.45 | -0.00 | 2012-10-08 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,165,640 | -9,000 | 0.24 | -0.00 | 2012-10-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,581,360 | -10,400 | 2.38 | -0.00 | 2012-10-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,916,886 | -12,138 | 0.39 | -0.00 | 2012-10-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,760 | -14,200 | 0.11 | -0.00 | 2012-10-08 |
| 49 | C00093 | BNP PARIBAS | 2,464,675 | -16,000 | 0.51 | -0.00 | 2012-10-08 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,400 | -20,000 | 0.03 | -0.00 | 2012-10-08 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 328,343 | -48,400 | 0.07 | -0.01 | 2012-10-08 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,505,281 | -163,362 | 0.52 | -0.03 | 2012-10-08 |
| 53 | C00010 | CITIBANK N.A. | 39,840,794 | -205,600 | 8.20 | -0.04 | 2012-10-08 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,172,217 | -343,000 | 0.45 | -0.07 | 2012-10-08 |
| 54 | Total changed named holdings | 445,735,856 | 0 | 91.76 | 0.00 | ||
| 262 | Unchanged named holdings | 38,086,978 | 0 | 7.84 | 0.00 | ||
| 316 | Total named holdings | 483,822,834 | 0 | 99.60 | 0.00 | ||
| 44 | Unnamed Investor Participants | 441,440 | 0 | 0.09 | 0.00 | ||
| 360 | Total securities in CCASS | 484,264,274 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,495,726 | 0 | 0.31 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 1,411,565 |
| Turnover | 33,307,521 |
| Average price | 23.596 |
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