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 2008-01-31 to 2008-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,300,141 | 767,962 | 52.41 | 0.61 | 2008-02-01 | |
| 2 | B01706 | 文漢揚証券有限公司 | 180,000 | 180,000 | 0.14 | 0.14 | 2008-02-01 | |
| 3 | C00010 | 花旗銀行 | 10,849,607 | 64,007 | 8.58 | 0.05 | 2008-02-01 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 89,000 | 56,000 | 0.07 | 0.04 | 2008-02-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,959,800 | 54,336 | 5.50 | 0.04 | 2008-02-01 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 503,300 | 20,000 | 0.40 | 0.02 | 2008-02-01 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,141,000 | 12,000 | 0.90 | 0.01 | 2008-02-01 | |
| 8 | B01284 | 恒生證券有限公司 | 846,000 | 7,000 | 0.67 | 0.01 | 2008-02-01 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 128,000 | 6,000 | 0.10 | 0.00 | 2008-02-01 | |
| 10 | B01633 | 名匯證券有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 101,000 | 2,000 | 0.08 | 0.00 | 2008-02-01 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 32,000 | 2,000 | 0.03 | 0.00 | 2008-02-01 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 108,000 | 1,000 | 0.09 | 0.00 | 2008-02-01 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 81,000 | 1,000 | 0.06 | 0.00 | 2008-02-01 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 215,000 | 1,000 | 0.17 | 0.00 | 2008-02-01 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 71,000 | 1,000 | 0.06 | 0.00 | 2008-02-01 | |
| 17 | B01686 | 第一上海證券有限公司 | 17,000 | 1,000 | 0.01 | 0.00 | 2008-02-01 | |
| 18 | B01320 | 聯發証劵有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 19 | C00037 | 上海商業銀行有限公司 | 113,000 | -1,000 | 0.09 | -0.00 | 2008-02-01 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 63,000 | -1,000 | 0.05 | -0.00 | 2008-02-01 | |
| 21 | B01649 | 信達國際證券有限公司 | 11,000 | -1,000 | 0.01 | -0.00 | 2008-02-01 | |
| 22 | B01256 | 國金證券(香港)有限公司 | 199,000 | -1,000 | 0.16 | -0.00 | 2008-02-01 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 49,000 | -1,000 | 0.04 | -0.00 | 2008-02-01 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 207,000 | -2,000 | 0.16 | -0.00 | 2008-02-01 | |
| 25 | B01275 | 新富證券有限公司 | 16,000 | -2,000 | 0.01 | -0.00 | 2008-02-01 | |
| 26 | B01118 | 東亞證券有限公司 | 117,000 | -2,000 | 0.09 | -0.00 | 2008-02-01 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 266,000 | -3,000 | 0.21 | -0.00 | 2008-02-01 | |
| 28 | B01143 | 海通國際證券有限公司 | 232,000 | -7,000 | 0.18 | -0.01 | 2008-02-01 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 8,000 | -8,000 | 0.01 | -0.01 | 2008-02-01 | |
| 30 | B01814 | 立橋證券有限公司 | 3,000 | -10,000 | 0.00 | -0.01 | 2008-02-01 | |
| 31 | C00048 | 集友銀行有限公司 | 107,000 | -10,000 | 0.08 | -0.01 | 2008-02-01 | |
| 32 | B01130 | 中銀國際證券有限公司 | 423,000 | -11,000 | 0.33 | -0.01 | 2008-02-01 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 718 | -11,282 | 0.00 | -0.01 | 2008-02-01 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 2,024,000 | -12,000 | 1.60 | -0.01 | 2008-02-01 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 58,000 | -18,000 | 0.05 | -0.01 | 2008-02-01 | |
| 36 | B01230 | 高裕證券有限公司 | 2,000 | -18,000 | 0.00 | -0.01 | 2008-02-01 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 152,000 | -20,000 | 0.12 | -0.02 | 2008-02-01 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 69,000 | -24,000 | 0.05 | -0.02 | 2008-02-01 | |
| 39 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 18,500 | -36,000 | 0.01 | -0.03 | 2008-02-01 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,400 | -52,000 | 0.24 | -0.04 | 2008-02-01 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 2,540,960 | -53,000 | 2.01 | -0.04 | 2008-02-01 | |
| 42 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 231,066 | -75,000 | 0.18 | -0.06 | 2008-02-01 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 22,956,156 | -805,023 | 18.15 | -0.64 | 2008-02-01 | |
| 43 | Total changed named holdings | 117,793,648 | -3,000 | 93.12 | -0.00 | |||
| 167 | Unchanged named holdings | 8,184,051 | 0 | 6.47 | 0.00 | |||
| 210 | Total named holdings | 125,977,699 | -3,000 | 99.59 | 0.00 | |||
| 20 | Unnamed Investor Participants | 177,000 | 1,000 | 0.14 | 0.00 | |||
| 230 | Total securities in CCASS | 126,154,699 | -2,000 | 99.73 | -0.00 | |||
| Securities not in CCASS | 345,301 | 2,000 | 0.27 | 0.00 | ||||
| Issued securities | 126,500,000 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 1,193,000 |
| Turnover | 47,115,450 |
| Average price | 39.493 |
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