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 2008-06-24 to 2008-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 2,996,831 | 208,000 | 2.37 | 0.16 | 2008-06-25 | |
| 2 | B01152 | 裕安證券有限公司 | 88,000 | 46,000 | 0.07 | 0.04 | 2008-06-25 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 147,000 | 39,000 | 0.12 | 0.03 | 2008-06-25 | |
| 4 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 241,400 | 29,000 | 0.19 | 0.02 | 2008-06-25 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 460,000 | 27,000 | 0.36 | 0.02 | 2008-06-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,539 | 19,000 | 0.39 | 0.02 | 2008-06-25 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 303,000 | 16,000 | 0.24 | 0.01 | 2008-06-25 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 60,000 | 13,000 | 0.05 | 0.01 | 2008-06-25 | |
| 9 | B01584 | 致富證券有限公司 | 64,000 | 13,000 | 0.05 | 0.01 | 2008-06-25 | |
| 10 | B01130 | 中銀國際證券有限公司 | 469,000 | 12,000 | 0.37 | 0.01 | 2008-06-25 | |
| 11 | C00037 | 上海商業銀行有限公司 | 177,000 | 11,000 | 0.14 | 0.01 | 2008-06-25 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 289,000 | 7,000 | 0.23 | 0.01 | 2008-06-25 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 116,000 | 7,000 | 0.09 | 0.01 | 2008-06-25 | |
| 14 | B01137 | 周生生證劵有限公司 | 148,000 | 5,000 | 0.12 | 0.00 | 2008-06-25 | |
| 15 | B01700 | 滙信理財有限公司 | 27,000 | 5,000 | 0.02 | 0.00 | 2008-06-25 | |
| 16 | B01755 | 滙澤證券有限公司 | 60,000 | 4,000 | 0.05 | 0.00 | 2008-06-25 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 90,000 | 4,000 | 0.07 | 0.00 | 2008-06-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,283,056 | 3,000 | 4.18 | 0.00 | 2008-06-25 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 747,000 | 3,000 | 0.59 | 0.00 | 2008-06-25 | |
| 20 | B01425 | 偉富證劵有限公司 | 31,000 | 3,000 | 0.02 | 0.00 | 2008-06-25 | |
| 21 | B01118 | 東亞證券有限公司 | 196,000 | 3,000 | 0.15 | 0.00 | 2008-06-25 | |
| 22 | B01433 | 興偉聯合證券有限公司 | 62,000 | 3,000 | 0.05 | 0.00 | 2008-06-25 | |
| 23 | B01842 | 交銀國際證券有限公司 | 151,000 | 2,000 | 0.12 | 0.00 | 2008-06-25 | |
| 24 | B01765 | 昌盛證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 | |
| 25 | B01563 | 信控國際證券有限公司 | 16,000 | 1,000 | 0.01 | 0.00 | 2008-06-25 | |
| 26 | B01423 | 信誠證券有限公司 | 50,000 | 1,000 | 0.04 | 0.00 | 2008-06-25 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 706,000 | 1,000 | 0.56 | 0.00 | 2008-06-25 | |
| 28 | B01183 | 創興證券有限公司 | 117,000 | 1,000 | 0.09 | 0.00 | 2008-06-25 | |
| 29 | B01445 | 勝利證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2008-06-25 | |
| 30 | B01252 | 協聯證劵有限公司 | 13,000 | 1,000 | 0.01 | 0.00 | 2008-06-25 | |
| 31 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-25 | |
| 32 | B01605 | 國投證券國際金融控股有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2008-06-25 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 883,000 | 1,000 | 0.70 | 0.00 | 2008-06-25 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 397,000 | 1,000 | 0.31 | 0.00 | 2008-06-25 | |
| 35 | B01119 | 時富證券有限公司 | 27,000 | 1,000 | 0.02 | 0.00 | 2008-06-25 | |
| 36 | B01821 | 皆得證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2008-06-25 | |
| 37 | B01508 | 西證(香港)證券經紀有限公司 | 23,000 | 1,000 | 0.02 | 0.00 | 2008-06-25 | |
| 38 | B01240 | 秦志遠証券有限公司 | 2,001 | 194 | 0.00 | 0.00 | 2008-06-25 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 195,000 | -1,000 | 0.15 | -0.00 | 2008-06-25 | |
| 40 | C00048 | 集友銀行有限公司 | 134,000 | -1,000 | 0.11 | -0.00 | 2008-06-25 | |
| 41 | B01230 | 高裕證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2008-06-25 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 42,000 | -2,000 | 0.03 | -0.00 | 2008-06-25 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 138,000 | -2,000 | 0.11 | -0.00 | 2008-06-25 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 402,000 | -3,000 | 0.32 | -0.00 | 2008-06-25 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 2,682,000 | -4,000 | 2.12 | -0.00 | 2008-06-25 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 123,000 | -6,000 | 0.10 | -0.00 | 2008-06-25 | |
| 47 | C00002 | 交通銀行信託有限公司 | 186,000 | -8,000 | 0.15 | -0.01 | 2008-06-25 | |
| 48 | C00010 | 花旗銀行 | 12,884,590 | -13,000 | 10.19 | -0.01 | 2008-06-25 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 2,727,584 | -16,000 | 2.16 | -0.01 | 2008-06-25 | |
| 50 | B01284 | 恒生證券有限公司 | 1,306,010 | -20,000 | 1.03 | -0.02 | 2008-06-25 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,549,459 | -31,194 | 51.03 | -0.02 | 2008-06-25 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 16,790,174 | -32,000 | 13.27 | -0.03 | 2008-06-25 | |
| 53 | B01143 | 海通國際證券有限公司 | 204,000 | -38,000 | 0.16 | -0.03 | 2008-06-25 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 110,000 | -50,000 | 0.09 | -0.04 | 2008-06-25 | |
| 55 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 500 | -51,000 | 0.00 | -0.04 | 2008-06-25 | |
| 56 | B01323 | 德意志證券亞洲有限公司 | 1,379,393 | -218,000 | 1.09 | -0.17 | 2008-06-25 | |
| 56 | Total changed named holdings | 118,802,537 | 0 | 93.92 | 0.00 | |||
| 167 | Unchanged named holdings | 7,177,162 | 0 | 5.67 | 0.00 | |||
| 223 | Total named holdings | 125,979,699 | 0 | 99.59 | 0.00 | |||
| 23 | Unnamed Investor Participants | 154,000 | 0 | 0.12 | 0.00 | |||
| 246 | Total securities in CCASS | 126,133,699 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 366,301 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 126,500,000 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-23 |
| Volume | 1,009,194 |
| Turnover | 34,465,037 |
| Average price | 34.151 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy