濰柴動力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2008-01-10 to 2008-01-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,462,383 | 175,000 | 5.90 | 0.14 | 2008-01-11 | |
| 2 | B01299 | 法國巴黎證券(亞洲)有限公司 | 682,000 | 100,000 | 0.54 | 0.08 | 2008-01-11 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 220,000 | 23,000 | 0.17 | 0.02 | 2008-01-11 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 60,000 | 14,000 | 0.05 | 0.01 | 2008-01-11 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 241,000 | 14,000 | 0.19 | 0.01 | 2008-01-11 | |
| 6 | B01416 | 滙盈證券有限公司 | 22,000 | 11,000 | 0.02 | 0.01 | 2008-01-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 423,000 | 10,000 | 0.33 | 0.01 | 2008-01-11 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 209,000 | 6,000 | 0.17 | 0.00 | 2008-01-11 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 96,000 | 6,000 | 0.08 | 0.00 | 2008-01-11 | |
| 10 | B01298 | 結好證券有限公司 | 17,000 | 6,000 | 0.01 | 0.00 | 2008-01-11 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 465,000 | 5,000 | 0.37 | 0.00 | 2008-01-11 | |
| 12 | B01356 | 滙業證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-11 | |
| 13 | B01607 | 興業金融證券有限公司 | 12,000 | 5,000 | 0.01 | 0.00 | 2008-01-11 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | 5,000 | 0.03 | 0.00 | 2008-01-11 | |
| 15 | B01284 | 恒生證券有限公司 | 753,000 | 4,000 | 0.60 | 0.00 | 2008-01-11 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 139,000 | 4,000 | 0.11 | 0.00 | 2008-01-11 | |
| 17 | B01686 | 第一上海證券有限公司 | 31,000 | 4,000 | 0.02 | 0.00 | 2008-01-11 | |
| 18 | B01212 | 興業證券有限公司 | 14,000 | 4,000 | 0.01 | 0.00 | 2008-01-11 | |
| 19 | C00010 | 花旗銀行 | 12,054,495 | 4,000 | 9.53 | 0.00 | 2008-01-11 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 67,000 | 4,000 | 0.05 | 0.00 | 2008-01-11 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,600 | 3,000 | 0.41 | 0.00 | 2008-01-11 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 1,559,000 | 3,000 | 1.23 | 0.00 | 2008-01-11 | |
| 23 | B01152 | 裕安證券有限公司 | 55,000 | 3,000 | 0.04 | 0.00 | 2008-01-11 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 108,000 | 2,000 | 0.09 | 0.00 | 2008-01-11 | |
| 25 | C00002 | 交通銀行信託有限公司 | 269,000 | 2,000 | 0.21 | 0.00 | 2008-01-11 | |
| 26 | B01183 | 創興證券有限公司 | 88,000 | 2,000 | 0.07 | 0.00 | 2008-01-11 | |
| 27 | B01437 | 國順證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-11 | |
| 28 | B01169 | 大眾金融証券有限公司 | 16,000 | 2,000 | 0.01 | 0.00 | 2008-01-11 | |
| 29 | B01118 | 東亞證券有限公司 | 113,000 | 2,000 | 0.09 | 0.00 | 2008-01-11 | |
| 30 | B01220 | 永安祥証劵有限公司 | 12,000 | 2,000 | 0.01 | 0.00 | 2008-01-11 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 27,252,679 | 2,000 | 21.54 | 0.00 | 2008-01-11 | |
| 32 | B01326 | 京信證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2008-01-11 | |
| 33 | B01588 | 利星行證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2008-01-11 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 63,000 | 1,000 | 0.05 | 0.00 | 2008-01-11 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 64,000 | 1,000 | 0.05 | 0.00 | 2008-01-11 | |
| 36 | B01209 | 茂宸證券有限公司 | 8,000 | 1,000 | 0.01 | 0.00 | 2008-01-11 | |
| 37 | B01740 | 贏證券有限公司 | 11,000 | 1,000 | 0.01 | 0.00 | 2008-01-11 | |
| 38 | B01252 | 協聯證劵有限公司 | 14,000 | -1,000 | 0.01 | -0.00 | 2008-01-11 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 77,000 | -1,000 | 0.06 | -0.00 | 2008-01-11 | |
| 40 | B01585 | 華誠證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2008-01-11 | |
| 41 | B01511 | 達利證券有限公司 | 14,000 | -1,000 | 0.01 | -0.00 | 2008-01-11 | |
| 42 | C00048 | 集友銀行有限公司 | 111,000 | -1,000 | 0.09 | -0.00 | 2008-01-11 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 44,000 | -2,000 | 0.03 | -0.00 | 2008-01-11 | |
| 44 | B01230 | 高裕證券有限公司 | 56,000 | -2,000 | 0.04 | -0.00 | 2008-01-11 | |
| 45 | B01191 | 岡地投資(香港)有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2008-01-11 | |
| 46 | B01673 | 富昌證券有限公司 | 10,000 | -4,000 | 0.01 | -0.00 | 2008-01-11 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 27,000 | -5,000 | 0.02 | -0.00 | 2008-01-11 | |
| 48 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 198,066 | -6,000 | 0.16 | -0.00 | 2008-01-11 | |
| 49 | B01143 | 海通國際證券有限公司 | 265,000 | -7,000 | 0.21 | -0.01 | 2008-01-11 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 109,000 | -35,000 | 0.09 | -0.03 | 2008-01-11 | |
| 51 | B01127 | 雲鋒金融市場有限公司 | 1,000 | -40,000 | 0.00 | -0.03 | 2008-01-11 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,029,396 | -341,000 | 49.83 | -0.27 | 2008-01-11 | |
| 52 | Total changed named holdings | 117,114,619 | -10,000 | 92.58 | -0.01 | |||
| 152 | Unchanged named holdings | 8,856,080 | 0 | 7.00 | 0.00 | |||
| 204 | Total named holdings | 125,970,699 | -10,000 | 99.58 | 0.00 | |||
| 18 | Unnamed Investor Participants | 189,000 | 10,000 | 0.15 | 0.01 | |||
| 222 | Total securities in CCASS | 126,159,699 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 340,301 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 126,500,000 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-09 |
| Volume | 771,000 |
| Turnover | 40,298,550 |
| Average price | 52.268 |
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