WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 771,800 | 304,000 | 0.19 | 0.08 | 2011-05-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,092,933 | 126,050 | 22.75 | 0.03 | 2011-05-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,636,636 | 116,000 | 1.39 | 0.03 | 2011-05-06 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 224,186 | 115,000 | 0.06 | 0.03 | 2011-05-06 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,800 | 101,000 | 0.05 | 0.02 | 2011-05-06 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 683,400 | 86,000 | 0.17 | 0.02 | 2011-05-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,882 | 75,587 | 0.04 | 0.02 | 2011-05-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,151,064 | 67,060 | 0.28 | 0.02 | 2011-05-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,444,800 | 40,000 | 0.36 | 0.01 | 2011-05-06 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,400 | 38,000 | 0.11 | 0.01 | 2011-05-06 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,531,200 | 34,000 | 0.38 | 0.01 | 2011-05-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 727,490 | 29,482 | 0.18 | 0.01 | 2011-05-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 523,800 | 22,000 | 0.13 | 0.01 | 2011-05-06 | |
| 14 | C00093 | BNP PARIBAS | 3,051,200 | 20,000 | 0.75 | 0.00 | 2011-05-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,600 | 20,000 | 0.07 | 0.00 | 2011-05-06 | |
| 16 | B01209 | MASON SECURITIES LTD | 49,200 | 20,000 | 0.01 | 0.00 | 2011-05-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 426,600 | 20,000 | 0.11 | 0.00 | 2011-05-06 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 37,870 | 19,800 | 0.01 | 0.00 | 2011-05-06 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-05-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,518,800 | 15,000 | 0.38 | 0.00 | 2011-05-06 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,200 | 12,000 | 0.21 | 0.00 | 2011-05-06 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 178,200 | 11,000 | 0.04 | 0.00 | 2011-05-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 671,600 | 10,000 | 0.17 | 0.00 | 2011-05-06 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 506,340 | 10,000 | 0.13 | 0.00 | 2011-05-06 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 135,200 | 9,000 | 0.03 | 0.00 | 2011-05-06 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 86,000 | 9,000 | 0.02 | 0.00 | 2011-05-06 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 472,200 | 9,000 | 0.12 | 0.00 | 2011-05-06 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 41,600 | 8,000 | 0.01 | 0.00 | 2011-05-06 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 243,200 | 7,000 | 0.06 | 0.00 | 2011-05-06 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,200 | 7,000 | 0.04 | 0.00 | 2011-05-06 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 83,400 | 6,000 | 0.02 | 0.00 | 2011-05-06 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2011-05-06 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | 6,000 | 0.01 | 0.00 | 2011-05-06 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,373,200 | 5,000 | 0.34 | 0.00 | 2011-05-06 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 283,400 | 5,000 | 0.07 | 0.00 | 2011-05-06 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2011-05-06 | |
| 39 | B01416 | VC BROKERAGE LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 466,000 | 4,000 | 0.12 | 0.00 | 2011-05-06 | |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,447,800 | 3,000 | 0.60 | 0.00 | 2011-05-06 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 602,200 | 3,000 | 0.15 | 0.00 | 2011-05-06 | |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 21,000 | 3,000 | 0.01 | 0.00 | 2011-05-06 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 455,000 | 3,000 | 0.11 | 0.00 | 2011-05-06 | |
| 45 | B01597 | TIMES SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,800 | 3,000 | 0.02 | 0.00 | 2011-05-06 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,200 | 2,000 | 0.02 | 0.00 | 2011-05-06 | |
| 50 | B01610 | KGI ASIA LTD | 509,200 | 2,000 | 0.13 | 0.00 | 2011-05-06 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 505,200 | 2,000 | 0.12 | 0.00 | 2011-05-06 | |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 55 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 66,400 | 1,000 | 0.02 | 0.00 | 2011-05-06 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,400 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2011-05-06 | |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2011-05-06 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 7,547 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2011-05-06 | |
| 67 | B01708 | ROSA SECURITIES LTD | 251,000 | 1,000 | 0.06 | 0.00 | 2011-05-06 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 64,600 | 1,000 | 0.02 | 0.00 | 2011-05-06 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,400 | 1,000 | 0.01 | 0.00 | 2011-05-06 | |
| 73 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 36,800 | 1,000 | 0.01 | 0.00 | 2011-05-06 | |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 3,141 | 279 | 0.00 | 0.00 | 2011-05-06 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | -1,000 | 0.03 | -0.00 | 2011-05-06 | |
| 78 | B01290 | SPS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-05-06 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-05-06 | |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | -2,000 | 0.00 | -0.00 | 2011-05-06 | |
| 81 | B01749 | TANG KEE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-05-06 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,000 | -3,000 | 0.02 | -0.00 | 2011-05-06 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 259,200 | -3,000 | 0.06 | -0.00 | 2011-05-06 | |
| 84 | B01184 | QUAM SECURITIES LTD | 64,000 | -3,000 | 0.02 | -0.00 | 2011-05-06 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 15,400 | -4,000 | 0.00 | -0.00 | 2011-05-06 | |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,000 | -5,000 | 0.01 | -0.00 | 2011-05-06 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-05-06 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-05-06 | |
| 89 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-05-06 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,353,040 | -7,000 | 0.33 | -0.00 | 2011-05-06 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 284,016 | -10,000 | 0.07 | -0.00 | 2011-05-06 | |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,000 | -11,000 | 0.05 | -0.00 | 2011-05-06 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 427,400 | -12,000 | 0.11 | -0.00 | 2011-05-06 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 205,700 | -15,000 | 0.05 | -0.00 | 2011-05-06 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 185,200 | -16,000 | 0.05 | -0.00 | 2011-05-06 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,000 | -20,000 | 0.02 | -0.00 | 2011-05-06 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,585,568 | -44,227 | 0.39 | -0.01 | 2011-05-06 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,200 | -68,000 | 0.01 | -0.02 | 2011-05-06 | |
| 99 | C00010 | CITIBANK N.A. | 34,526,030 | -82,000 | 8.53 | -0.02 | 2011-05-06 | |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 182,940 | -105,060 | 0.05 | -0.03 | 2011-05-06 | |
| 101 | B01839 | RABO BROKERAGE HK LTD | 2,034,446 | -121,000 | 0.50 | -0.03 | 2011-05-06 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,684,538 | -932,971 | 57.23 | -0.23 | 2011-05-06 | |
| 102 | Total changed named holdings | 395,515,367 | 0 | 97.71 | 0.00 | |||
| 153 | Unchanged named holdings | 6,709,229 | 0 | 1.66 | 0.00 | |||
| 255 | Total named holdings | 402,224,596 | 0 | 99.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 238,400 | 0 | 0.06 | 0.00 | |||
| 281 | Total securities in CCASS | 402,462,996 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 2,337,004 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 2,405,595 |
| Turnover | 120,709,318 |
| Average price | 50.179 |
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