WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,497,600 | 319,000 | 1.36 | 0.08 | 2011-01-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,764,400 | 160,000 | 0.44 | 0.04 | 2011-01-04 | |
| 3 | C00010 | CITIBANK N.A. | 34,479,899 | 138,700 | 8.52 | 0.03 | 2011-01-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,197,586 | 131,000 | 0.54 | 0.03 | 2011-01-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 488,025 | 66,832 | 0.12 | 0.02 | 2011-01-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,561,800 | 55,000 | 0.39 | 0.01 | 2011-01-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 441,200 | 48,000 | 0.11 | 0.01 | 2011-01-04 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 94,000 | 46,000 | 0.02 | 0.01 | 2011-01-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 259,700 | 42,000 | 0.06 | 0.01 | 2011-01-04 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 258,200 | 42,000 | 0.06 | 0.01 | 2011-01-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,983,057 | 41,871 | 24.70 | 0.01 | 2011-01-04 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,000 | 41,000 | 0.25 | 0.01 | 2011-01-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 341,400 | 41,000 | 0.08 | 0.01 | 2011-01-04 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,150,128 | 33,464 | 1.03 | 0.01 | 2011-01-04 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 38,200 | 32,000 | 0.01 | 0.01 | 2011-01-04 | |
| 16 | B01610 | KGI ASIA LTD | 541,800 | 32,000 | 0.13 | 0.01 | 2011-01-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 564,600 | 30,000 | 0.14 | 0.01 | 2011-01-04 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 635,200 | 29,000 | 0.16 | 0.01 | 2011-01-04 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 350,000 | 25,000 | 0.09 | 0.01 | 2011-01-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,800 | 24,000 | 0.08 | 0.01 | 2011-01-04 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,600 | 24,000 | 0.08 | 0.01 | 2011-01-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,579,400 | 23,000 | 0.39 | 0.01 | 2011-01-04 | |
| 23 | C00074 | DEUTSCHE BANK AG | 1,589,000 | 23,000 | 0.39 | 0.01 | 2011-01-04 | |
| 24 | B01839 | RABO BROKERAGE HK LTD | 317,446 | 20,000 | 0.08 | 0.00 | 2011-01-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,190 | 19,968 | 0.30 | 0.00 | 2011-01-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 395,800 | 17,000 | 0.10 | 0.00 | 2011-01-04 | |
| 27 | B01708 | ROSA SECURITIES LTD | 391,000 | 17,000 | 0.10 | 0.00 | 2011-01-04 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 178,200 | 16,000 | 0.04 | 0.00 | 2011-01-04 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | 16,000 | 0.04 | 0.00 | 2011-01-04 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 311,400 | 15,000 | 0.08 | 0.00 | 2011-01-04 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 638,200 | 13,000 | 0.16 | 0.00 | 2011-01-04 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 274,200 | 12,000 | 0.07 | 0.00 | 2011-01-04 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 620,200 | 12,000 | 0.15 | 0.00 | 2011-01-04 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 27,000 | 11,000 | 0.01 | 0.00 | 2011-01-04 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 419,200 | 10,000 | 0.10 | 0.00 | 2011-01-04 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,000 | 10,000 | 0.03 | 0.00 | 2011-01-04 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,200 | 10,000 | 0.06 | 0.00 | 2011-01-04 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 7,000 | 0.01 | 0.00 | 2011-01-04 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 272,000 | 7,000 | 0.07 | 0.00 | 2011-01-04 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,000 | 5,000 | 0.03 | 0.00 | 2011-01-04 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 31,400 | 5,000 | 0.01 | 0.00 | 2011-01-04 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 22,200 | 5,000 | 0.01 | 0.00 | 2011-01-04 | |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 306,016 | 5,000 | 0.08 | 0.00 | 2011-01-04 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,600 | 5,000 | 0.07 | 0.00 | 2011-01-04 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 370,000 | 5,000 | 0.09 | 0.00 | 2011-01-04 | |
| 47 | C00091 | BANK OF SINGAPORE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 51,400 | 4,000 | 0.01 | 0.00 | 2011-01-04 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 19,600 | 4,000 | 0.00 | 0.00 | 2011-01-04 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2011-01-04 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-01-04 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 3,000 | 0.05 | 0.00 | 2011-01-04 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,000 | 3,000 | 0.01 | 0.00 | 2011-01-04 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-01-04 | |
| 55 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-04 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 35,600 | 3,000 | 0.01 | 0.00 | 2011-01-04 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 16,400 | 3,000 | 0.00 | 0.00 | 2011-01-04 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 59,400 | 2,000 | 0.01 | 0.00 | 2011-01-04 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,200 | 2,000 | 0.01 | 0.00 | 2011-01-04 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 400,540 | 2,000 | 0.10 | 0.00 | 2011-01-04 | |
| 61 | B01664 | ROOFER SECURITIES LTD | 21,000 | 2,000 | 0.01 | 0.00 | 2011-01-04 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 559,200 | 2,000 | 0.14 | 0.00 | 2011-01-04 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,766 | 2,000 | 0.00 | 0.00 | 2011-01-04 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 65 | B01662 | BOKHARY SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 66 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2011-01-04 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 133,200 | 1,000 | 0.03 | 0.00 | 2011-01-04 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,007,200 | 1,000 | 0.25 | 0.00 | 2011-01-04 | |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,200 | 1,000 | 0.01 | 0.00 | 2011-01-04 | |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,800 | 1,000 | 0.04 | 0.00 | 2011-01-04 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 6,816 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 78 | B01209 | MASON SECURITIES LTD | 45,200 | 1,000 | 0.01 | 0.00 | 2011-01-04 | |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,000 | 1,000 | 0.03 | 0.00 | 2011-01-04 | |
| 81 | B01645 | SELINA & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 48,600 | 1,000 | 0.01 | 0.00 | 2011-01-04 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 85 | B01267 | WINFULL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 22,200 | 1,000 | 0.01 | 0.00 | 2011-01-04 | |
| 89 | B01152 | YU ON SECURITIES CO LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2011-01-04 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 4,471 | 255 | 0.00 | 0.00 | 2011-01-04 | |
| 91 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,160 | -400 | 0.00 | -0.00 | 2011-01-04 | |
| 92 | B01329 | BLOOMYEARS LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 94 | B01606 | EWARTON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,518 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,400 | -1,000 | 0.01 | -0.00 | 2011-01-04 | |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 100 | B01728 | AJ SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,400 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,800 | -2,000 | 0.02 | -0.00 | 2011-01-04 | |
| 103 | B01740 | WIN SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 493,400 | -3,000 | 0.12 | -0.00 | 2011-01-04 | |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200 | -3,000 | 0.00 | -0.00 | 2011-01-04 | |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 455,000 | -3,000 | 0.11 | -0.00 | 2011-01-04 | |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,366 | -6,000 | 0.02 | -0.00 | 2011-01-04 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,200 | -8,000 | 0.03 | -0.00 | 2011-01-04 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,566 | -23,000 | 0.14 | -0.01 | 2011-01-04 | |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -23,000 | 0.00 | -0.01 | 2011-01-04 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,429,636 | -32,000 | 0.35 | -0.01 | 2011-01-04 | |
| 112 | B01175 | F. R. ZIMMERN LTD | 52,000 | -39,000 | 0.01 | -0.01 | 2011-01-04 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,760,748 | -770,690 | 54.54 | -0.19 | 2011-01-04 | |
| 114 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 294,546 | -846,000 | 0.07 | -0.21 | 2011-01-04 | |
| 114 | Total changed named holdings | 392,899,380 | -2,000 | 97.06 | -0.00 | |||
| 156 | Unchanged named holdings | 9,211,016 | 0 | 2.28 | 0.00 | |||
| 270 | Total named holdings | 402,110,396 | -2,000 | 99.34 | 0.00 | |||
| 29 | Unnamed Investor Participants | 275,400 | 2,000 | 0.07 | 0.00 | |||
| 299 | Total securities in CCASS | 402,385,796 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 2,414,204 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 3,480,255 |
| Turnover | 169,109,586 |
| Average price | 48.591 |
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