WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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. | 40,170,166 | 657,752 | 9.92 | 0.16 | 2012-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,005,219 | 383,783 | 22.98 | 0.09 | 2012-01-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 177,292 | 125,292 | 0.04 | 0.03 | 2012-01-06 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 1,840,107 | 90,000 | 0.45 | 0.02 | 2012-01-06 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | 30,000 | 0.02 | 0.01 | 2012-01-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,052 | 15,000 | 0.06 | 0.00 | 2012-01-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,926 | 12,063 | 0.23 | 0.00 | 2012-01-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 252,200 | 11,000 | 0.06 | 0.00 | 2012-01-06 | |
| 9 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 10 | B01664 | ROOFER SECURITIES LTD | 25,000 | 7,000 | 0.01 | 0.00 | 2012-01-06 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,213,554 | 6,537 | 0.30 | 0.00 | 2012-01-06 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 373,400 | 6,000 | 0.09 | 0.00 | 2012-01-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,716,200 | 5,000 | 1.91 | 0.00 | 2012-01-06 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 307,200 | 5,000 | 0.08 | 0.00 | 2012-01-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,400 | 4,000 | 0.13 | 0.00 | 2012-01-06 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,800 | 3,000 | 0.03 | 0.00 | 2012-01-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 129,600 | 3,000 | 0.03 | 0.00 | 2012-01-06 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 744,200 | 2,000 | 0.18 | 0.00 | 2012-01-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,241,000 | 2,000 | 0.55 | 0.00 | 2012-01-06 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,000 | 1,000 | 0.02 | 0.00 | 2012-01-06 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-01-06 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 14,426 | 1,000 | 0.00 | 0.00 | 2012-01-06 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-01-06 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 34,600 | 1,000 | 0.01 | 0.00 | 2012-01-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 626,600 | 1,000 | 0.15 | 0.00 | 2012-01-06 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-01-06 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-06 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,202 | -107 | 0.00 | -0.00 | 2012-01-06 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 423,600 | -1,000 | 0.10 | -0.00 | 2012-01-06 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 405,200 | -1,000 | 0.10 | -0.00 | 2012-01-06 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 182,200 | -3,000 | 0.05 | -0.00 | 2012-01-06 | |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,200 | -4,000 | 0.01 | -0.00 | 2012-01-06 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 55,720 | -6,890 | 0.01 | -0.00 | 2012-01-06 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,797,600 | -10,000 | 0.44 | -0.00 | 2012-01-06 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 709,200 | -12,000 | 0.18 | -0.00 | 2012-01-06 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2012-01-06 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,709 | -13,000 | 0.11 | -0.00 | 2012-01-06 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 337,600 | -17,000 | 0.08 | -0.00 | 2012-01-06 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 862,400 | -20,000 | 0.21 | -0.00 | 2012-01-06 | |
| 40 | C00093 | BNP PARIBAS | 1,816,593 | -40,000 | 0.45 | -0.01 | 2012-01-06 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 297,000 | -89,000 | 0.07 | -0.02 | 2012-01-06 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,545 | -103,000 | 0.01 | -0.03 | 2012-01-06 | |
| 43 | C00074 | DEUTSCHE BANK AG | 3,203,424 | -144,000 | 0.79 | -0.04 | 2012-01-06 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 558,241 | -155,000 | 0.14 | -0.04 | 2012-01-06 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,773,536 | -214,110 | 49.35 | -0.05 | 2012-01-06 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,648 | -269,000 | 0.08 | -0.07 | 2012-01-06 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,531,080 | -282,320 | 4.33 | -0.07 | 2012-01-06 | |
| 47 | Total changed named holdings | 379,680,640 | -10,000 | 93.79 | -0.00 | |||
| 237 | Unchanged named holdings | 22,581,155 | 0 | 5.58 | 0.00 | |||
| 284 | Total named holdings | 402,261,795 | -10,000 | 99.37 | 0.00 | |||
| 36 | Unnamed Investor Participants | 330,200 | 10,000 | 0.08 | 0.00 | |||
| 320 | Total securities in CCASS | 402,591,995 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 2,208,005 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 2,196,440 |
| Turnover | 84,120,902 |
| Average price | 38.299 |
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