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 2008-10-10 to 2008-10-13
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 | 71,895,806 | 1,395,000 | 56.83 | 1.10 | 2008-10-13 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 348,000 | 37,000 | 0.28 | 0.03 | 2008-10-13 | |
| 3 | B01284 | 恒生證券有限公司 | 1,190,010 | 35,000 | 0.94 | 0.03 | 2008-10-13 | |
| 4 | B01470 | 鴻昇證券有限公司 | 48,000 | 26,000 | 0.04 | 0.02 | 2008-10-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,334,000 | 23,000 | 1.85 | 0.02 | 2008-10-13 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 905,000 | 20,000 | 0.72 | 0.02 | 2008-10-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 954,731 | 13,000 | 0.75 | 0.01 | 2008-10-13 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 108,040 | 9,000 | 0.09 | 0.01 | 2008-10-13 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 89,000 | 8,000 | 0.07 | 0.01 | 2008-10-13 | |
| 10 | B01143 | 海通國際證券有限公司 | 146,000 | 5,000 | 0.12 | 0.00 | 2008-10-13 | |
| 11 | B01340 | 利興股票有限公司 | 22,971 | 4,000 | 0.02 | 0.00 | 2008-10-13 | |
| 12 | B01130 | 中銀國際證券有限公司 | 358,000 | 3,000 | 0.28 | 0.00 | 2008-10-13 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 391,838 | 3,000 | 0.31 | 0.00 | 2008-10-13 | |
| 14 | C00037 | 上海商業銀行有限公司 | 197,000 | 2,000 | 0.16 | 0.00 | 2008-10-13 | |
| 15 | C00002 | 交通銀行信託有限公司 | 150,000 | 2,000 | 0.12 | 0.00 | 2008-10-13 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 202,000 | 2,000 | 0.16 | 0.00 | 2008-10-13 | |
| 17 | C00074 | DEUTSCHE BANK AG | 148,000 | 1,000 | 0.12 | 0.00 | 2008-10-13 | |
| 18 | B01423 | 信誠證券有限公司 | 43,000 | 1,000 | 0.03 | 0.00 | 2008-10-13 | |
| 19 | B01649 | 信達國際證券有限公司 | 23,000 | 1,000 | 0.02 | 0.00 | 2008-10-13 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 128,000 | 1,000 | 0.10 | 0.00 | 2008-10-13 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 135,000 | 1,000 | 0.11 | 0.00 | 2008-10-13 | |
| 22 | B01416 | 滙盈證券有限公司 | 16,000 | 1,000 | 0.01 | 0.00 | 2008-10-13 | |
| 23 | B01209 | 茂宸證券有限公司 | 7,000 | 1,000 | 0.01 | 0.00 | 2008-10-13 | |
| 24 | B01551 | 越秀証券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2008-10-13 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 90,000 | 1,000 | 0.07 | 0.00 | 2008-10-13 | |
| 26 | B01256 | 國金證券(香港)有限公司 | 246,000 | -1,000 | 0.19 | -0.00 | 2008-10-13 | |
| 27 | B01150 | 奧凡特顧問有限公司 | 9,000 | -1,000 | 0.01 | -0.00 | 2008-10-13 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 60,000 | -1,000 | 0.05 | -0.00 | 2008-10-13 | |
| 29 | B01607 | 興業金融證券有限公司 | 7,000 | -2,000 | 0.01 | -0.00 | 2008-10-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,999,453 | -3,000 | 2.37 | -0.00 | 2008-10-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,844 | -6,000 | 0.09 | -0.00 | 2008-10-13 | |
| 32 | B01138 | 中信里昂證券有限公司 | 125,000 | -8,000 | 0.10 | -0.01 | 2008-10-13 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 51,000 | -8,000 | 0.04 | -0.01 | 2008-10-13 | |
| 34 | B01118 | 東亞證券有限公司 | 134,000 | -19,000 | 0.11 | -0.02 | 2008-10-13 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 2,424,000 | -45,000 | 1.92 | -0.04 | 2008-10-13 | |
| 36 | C00010 | 花旗銀行 | 11,609,396 | -60,000 | 9.18 | -0.05 | 2008-10-13 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 17,752,127 | -101,000 | 14.03 | -0.08 | 2008-10-13 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 4,445,772 | -583,000 | 3.51 | -0.46 | 2008-10-13 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 269,000 | -757,000 | 0.21 | -0.60 | 2008-10-13 | |
| 39 | Total changed named holdings | 120,176,988 | 1,000 | 95.00 | 0.00 | |||
| 169 | Unchanged named holdings | 5,628,711 | 0 | 4.45 | 0.00 | |||
| 208 | Total named holdings | 125,805,699 | 1,000 | 99.45 | 0.00 | |||
| 31 | Unnamed Investor Participants | 315,000 | 0 | 0.25 | 0.00 | |||
| 239 | Total securities in CCASS | 126,120,699 | 1,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 379,301 | -1,000 | 0.30 | -0.00 | ||||
| Issued securities | 126,500,000 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-09 |
| Volume | 580,000 |
| Turnover | 15,629,350 |
| Average price | 26.947 |
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