WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00093 | BNP PARIBAS | 2,958,545 | 739,200 | 0.61 | 0.15 | 2012-08-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,001,138 | 295,152 | 47.76 | 0.06 | 2012-08-24 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 819,200 | 214,000 | 0.17 | 0.04 | 2012-08-24 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 3,348,336 | 200,000 | 0.69 | 0.04 | 2012-08-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,834,520 | 116,040 | 3.47 | 0.02 | 2012-08-24 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 914,333 | 58,000 | 0.19 | 0.01 | 2012-08-24 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 179,027 | 25,944 | 0.04 | 0.01 | 2012-08-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,132,347 | 19,000 | 0.44 | 0.00 | 2012-08-24 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,079,800 | 8,000 | 0.22 | 0.00 | 2012-08-24 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 661,570 | 5,840 | 0.14 | 0.00 | 2012-08-24 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 31,000 | 4,000 | 0.01 | 0.00 | 2012-08-24 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 619,840 | 4,000 | 0.13 | 0.00 | 2012-08-24 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,050,080 | 3,000 | 0.42 | 0.00 | 2012-08-24 | |
| 14 | B01277 | BRADBURY SECURITIES LTD | 7,200 | 3,000 | 0.00 | 0.00 | 2012-08-24 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 485,840 | 3,000 | 0.10 | 0.00 | 2012-08-24 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 860,240 | 2,000 | 0.18 | 0.00 | 2012-08-24 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,800 | 2,000 | 0.13 | 0.00 | 2012-08-24 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,640 | 2,000 | 0.04 | 0.00 | 2012-08-24 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,134,760 | 2,000 | 0.23 | 0.00 | 2012-08-24 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 73,600 | 2,000 | 0.02 | 0.00 | 2012-08-24 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,337,000 | 1,400 | 2.54 | 0.00 | 2012-08-24 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 80,400 | 1,000 | 0.02 | 0.00 | 2012-08-24 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,247,408 | 1,000 | 0.26 | 0.00 | 2012-08-24 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 209,840 | 1,000 | 0.04 | 0.00 | 2012-08-24 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 313,480 | 1,000 | 0.06 | 0.00 | 2012-08-24 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2012-08-24 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 6,871 | 585 | 0.00 | 0.00 | 2012-08-24 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,544 | 200 | 0.01 | 0.00 | 2012-08-24 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 123,880 | -200 | 0.03 | -0.00 | 2012-08-24 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 935,280 | -200 | 0.19 | -0.00 | 2012-08-24 | |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,600 | -400 | 0.00 | -0.00 | 2012-08-24 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 20,531 | -800 | 0.00 | -0.00 | 2012-08-24 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 14,840 | -1,000 | 0.00 | -0.00 | 2012-08-24 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,120 | -1,200 | 0.18 | -0.00 | 2012-08-24 | |
| 35 | B01708 | ROSA SECURITIES LTD | 397,200 | -1,200 | 0.08 | -0.00 | 2012-08-24 | |
| 36 | B01831 | NERICO BROTHERS LTD | 53,800 | -1,600 | 0.01 | -0.00 | 2012-08-24 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 347,560 | -2,000 | 0.07 | -0.00 | 2012-08-24 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 22,480 | -2,000 | 0.00 | -0.00 | 2012-08-24 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 100,518 | -2,000 | 0.02 | -0.00 | 2012-08-24 | |
| 40 | B01184 | QUAM SECURITIES LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2012-08-24 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 487,440 | -2,000 | 0.10 | -0.00 | 2012-08-24 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 593,360 | -3,000 | 0.12 | -0.00 | 2012-08-24 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 499,567 | -5,109 | 0.10 | -0.00 | 2012-08-24 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,686,040 | -7,000 | 0.55 | -0.00 | 2012-08-24 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 798,840 | -8,000 | 0.16 | -0.00 | 2012-08-24 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,622 | -9,000 | 0.08 | -0.00 | 2012-08-24 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,880 | -15,000 | 0.02 | -0.00 | 2012-08-24 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,520 | -24,000 | 0.17 | -0.00 | 2012-08-24 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 12,200 | -25,000 | 0.00 | -0.01 | 2012-08-24 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 189,080 | -40,000 | 0.04 | -0.01 | 2012-08-24 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,344,628 | -40,000 | 0.48 | -0.01 | 2012-08-24 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,601,080 | -48,200 | 0.95 | -0.01 | 2012-08-24 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,152,440 | -57,000 | 0.24 | -0.01 | 2012-08-24 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,885,653 | -72,800 | 23.03 | -0.01 | 2012-08-24 | |
| 55 | C00010 | CITIBANK N.A. | 38,934,034 | -80,753 | 8.02 | -0.02 | 2012-08-24 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,357 | -144,700 | 0.33 | -0.03 | 2012-08-24 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 203,614 | -173,799 | 0.04 | -0.04 | 2012-08-24 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,097,988 | -946,400 | 0.43 | -0.19 | 2012-08-24 | |
| 58 | Total changed named holdings | 453,579,311 | -1,200 | 93.38 | -0.00 | |||
| 259 | Unchanged named holdings | 30,234,963 | 0 | 6.22 | 0.00 | |||
| 317 | Total named holdings | 483,814,274 | -1,200 | 99.60 | 0.00 | |||
| 43 | Unnamed Investor Participants | 439,240 | 0 | 0.09 | 0.00 | |||
| 360 | Total securities in CCASS | 484,253,514 | -1,200 | 99.69 | -0.00 | |||
| Securities not in CCASS | 1,506,486 | 1,200 | 0.31 | 0.00 | ||||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 17-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 1,631,123 |
| Turnover | 36,261,424 |
| Average price | 22.231 |
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