WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,728,295 | 11,208,255 | 2.41 | 2.31 | 2012-11-05 |
| 2 | C00102 | MACQUARIE BANK LTD | 985,600 | 900,000 | 0.20 | 0.19 | 2012-11-05 |
| 3 | C00010 | CITIBANK N.A. | 40,430,485 | 807,000 | 8.32 | 0.17 | 2012-11-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,483,578 | 331,900 | 0.72 | 0.07 | 2012-11-05 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 292,000 | 292,000 | 0.06 | 0.06 | 2012-11-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,377,499 | 212,110 | 3.99 | 0.04 | 2012-11-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,926,376 | 93,000 | 0.81 | 0.02 | 2012-11-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,514,602 | 75,000 | 0.72 | 0.02 | 2012-11-05 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,196,741 | 56,000 | 0.86 | 0.01 | 2012-11-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,250,680 | 37,600 | 0.88 | 0.01 | 2012-11-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,399,440 | 37,000 | 0.49 | 0.01 | 2012-11-05 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,484,570 | 34,000 | 0.92 | 0.01 | 2012-11-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 463,560 | 24,000 | 0.10 | 0.00 | 2012-11-05 |
| 14 | C00093 | BNP PARIBAS | 4,202,942 | 23,800 | 0.87 | 0.00 | 2012-11-05 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 29,200 | 22,000 | 0.01 | 0.00 | 2012-11-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,377,871 | 22,000 | 0.70 | 0.00 | 2012-11-05 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2012-11-05 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 1,544,296 | 9,000 | 0.32 | 0.00 | 2012-11-05 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 570,000 | 6,000 | 0.12 | 0.00 | 2012-11-05 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 429,440 | 6,000 | 0.09 | 0.00 | 2012-11-05 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,252,008 | 5,000 | 0.26 | 0.00 | 2012-11-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,320 | 5,000 | 0.01 | 0.00 | 2012-11-05 |
| 23 | B01646 | TAI NING STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-05 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 522,880 | 3,000 | 0.11 | 0.00 | 2012-11-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,622 | 3,000 | 0.08 | 0.00 | 2012-11-05 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,040 | 3,000 | 0.05 | 0.00 | 2012-11-05 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 174,480 | 2,000 | 0.04 | 0.00 | 2012-11-05 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,600 | 2,000 | 0.01 | 0.00 | 2012-11-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-11-05 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,600 | 2,000 | 0.01 | 0.00 | 2012-11-05 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,166,840 | 1,000 | 0.24 | 0.00 | 2012-11-05 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,200 | 1,000 | 0.12 | 0.00 | 2012-11-05 |
| 33 | B01921 | GONG PING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-11-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 93,518 | 1,000 | 0.02 | 0.00 | 2012-11-05 |
| 35 | B01340 | LEHIN SECURITIES LTD | 56,605 | 1,000 | 0.01 | 0.00 | 2012-11-05 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,423 | 400 | 0.00 | 0.00 | 2012-11-05 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 6,506 | 117 | 0.00 | 0.00 | 2012-11-05 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 10,800 | -400 | 0.00 | -0.00 | 2012-11-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 335,080 | -600 | 0.07 | -0.00 | 2012-11-05 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 21,913 | -600 | 0.00 | -0.00 | 2012-11-05 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,679 | -600 | 0.00 | -0.00 | 2012-11-05 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 99,480 | -886 | 0.02 | -0.00 | 2012-11-05 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,160 | -1,000 | 0.06 | -0.00 | 2012-11-05 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,360 | -1,000 | 0.11 | -0.00 | 2012-11-05 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,800 | -1,000 | 0.10 | -0.00 | 2012-11-05 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,840 | -1,000 | 0.01 | -0.00 | 2012-11-05 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,080 | -1,000 | 0.01 | -0.00 | 2012-11-05 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,640 | -1,000 | 0.01 | -0.00 | 2012-11-05 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,400 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 50 | B01610 | KGI ASIA LTD | 470,040 | -1,000 | 0.10 | -0.00 | 2012-11-05 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 8,800 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 43,840 | -1,000 | 0.01 | -0.00 | 2012-11-05 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 597,280 | -2,000 | 0.12 | -0.00 | 2012-11-05 |
| 54 | B01695 | DAH SING SECURITIES LTD | 289,400 | -2,000 | 0.06 | -0.00 | 2012-11-05 |
| 55 | B01123 | HING WONG SECURITIES LTD | 64,800 | -2,000 | 0.01 | -0.00 | 2012-11-05 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,240 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 77,920 | -2,000 | 0.02 | -0.00 | 2012-11-05 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,091,840 | -3,000 | 0.22 | -0.00 | 2012-11-05 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 529,440 | -3,000 | 0.11 | -0.00 | 2012-11-05 |
| 60 | B01631 | PLANETREE SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-11-05 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -3,000 | 0.01 | -0.00 | 2012-11-05 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 25,200 | -3,600 | 0.01 | -0.00 | 2012-11-05 |
| 63 | B01831 | NERICO BROTHERS LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2012-11-05 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,402 | -5,000 | 0.01 | -0.00 | 2012-11-05 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 167,600 | -5,000 | 0.03 | -0.00 | 2012-11-05 |
| 66 | B01740 | WIN SECURITIES LTD | 60,400 | -5,000 | 0.01 | -0.00 | 2012-11-05 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 688,240 | -6,600 | 0.14 | -0.00 | 2012-11-05 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 431,640 | -7,000 | 0.09 | -0.00 | 2012-11-05 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 847,680 | -7,000 | 0.17 | -0.00 | 2012-11-05 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,907,080 | -9,400 | 0.39 | -0.00 | 2012-11-05 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,600 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,400 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,800 | -10,400 | 0.01 | -0.00 | 2012-11-05 |
| 75 | B01252 | CORPORATE BROKERS LTD | 17,880 | -11,000 | 0.00 | -0.00 | 2012-11-05 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 778,320 | -16,000 | 0.16 | -0.00 | 2012-11-05 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 754,120 | -16,600 | 0.16 | -0.00 | 2012-11-05 |
| 78 | B01130 | BOCI SECURITIES LTD | 2,079,627 | -19,000 | 0.43 | -0.00 | 2012-11-05 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 62,920 | -19,000 | 0.01 | -0.00 | 2012-11-05 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,160 | -19,000 | 0.18 | -0.00 | 2012-11-05 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 717,040 | -23,400 | 0.15 | -0.00 | 2012-11-05 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 296,040 | -24,000 | 0.06 | -0.00 | 2012-11-05 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,120 | -89,320 | 0.06 | -0.02 | 2012-11-05 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,121,520 | -218,800 | 2.29 | -0.05 | 2012-11-05 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 251,000 | -849,000 | 0.05 | -0.17 | 2012-11-05 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,350,061 | -1,159,080 | 19.22 | -0.24 | 2012-11-05 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,494,450 | -11,653,496 | 46.22 | -2.40 | 2012-11-05 |
| 87 | Total changed named holdings | 458,886,149 | 2,400 | 94.47 | 0.00 | ||
| 231 | Unchanged named holdings | 24,941,885 | 0 | 5.13 | 0.00 | ||
| 318 | Total named holdings | 483,828,034 | 2,400 | 99.60 | 0.00 | ||
| 42 | Unnamed Investor Participants | 433,240 | -2,400 | 0.09 | -0.00 | ||
| 360 | Total securities in CCASS | 484,261,274 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,498,726 | 0 | 0.31 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 4,209,425 |
| Turnover | 118,558,949 |
| Average price | 28.165 |
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