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 2008-10-24 to 2008-10-27
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 | 71,974,576 | 182,800 | 56.90 | 0.14 | 2008-10-27 | |
| 2 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 120,000 | 120,000 | 0.09 | 0.09 | 2008-10-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 19,686,447 | 91,600 | 15.56 | 0.07 | 2008-10-27 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 444,000 | 59,000 | 0.35 | 0.05 | 2008-10-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,844 | 28,000 | 0.10 | 0.02 | 2008-10-27 | |
| 6 | B01130 | 中銀國際證券有限公司 | 443,000 | 12,000 | 0.35 | 0.01 | 2008-10-27 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 172,000 | 10,000 | 0.14 | 0.01 | 2008-10-27 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | 4,000 | 0.01 | 0.00 | 2008-10-27 | |
| 9 | B01590 | 盈透證券香港有限公司 | 9,000 | 3,000 | 0.01 | 0.00 | 2008-10-27 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 2,378,000 | 2,000 | 1.88 | 0.00 | 2008-10-27 | |
| 11 | B01564 | 農銀國際證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2008-10-27 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 128,000 | 1,000 | 0.10 | 0.00 | 2008-10-27 | |
| 13 | B01695 | 大新證券有限公司 | 41,000 | 1,000 | 0.03 | 0.00 | 2008-10-27 | |
| 14 | B01253 | 常滙證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2008-10-27 | |
| 15 | B01551 | 越秀証券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2008-10-27 | |
| 16 | B01769 | 一中證券有限公司 | 240 | -400 | 0.00 | -0.00 | 2008-10-27 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 27,000 | -1,000 | 0.02 | -0.00 | 2008-10-27 | |
| 18 | B01649 | 信達國際證券有限公司 | 21,000 | -1,000 | 0.02 | -0.00 | 2008-10-27 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2008-10-27 | |
| 20 | B01343 | 展兆投資有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2008-10-27 | |
| 21 | B01298 | 結好證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2008-10-27 | |
| 22 | B01213 | 萬利證劵有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-10-27 | |
| 23 | C00002 | 交通銀行信託有限公司 | 142,000 | -2,000 | 0.11 | -0.00 | 2008-10-27 | |
| 24 | B01423 | 信誠證券有限公司 | 41,000 | -2,000 | 0.03 | -0.00 | 2008-10-27 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 448,000 | -2,000 | 0.35 | -0.00 | 2008-10-27 | |
| 26 | B01173 | 日發證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2008-10-27 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 75,000 | -2,000 | 0.06 | -0.00 | 2008-10-27 | |
| 28 | B01821 | 皆得證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-10-27 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 24,000 | -2,000 | 0.02 | -0.00 | 2008-10-27 | |
| 30 | B01584 | 致富證券有限公司 | 37,000 | -2,000 | 0.03 | -0.00 | 2008-10-27 | |
| 31 | C00048 | 集友銀行有限公司 | 148,000 | -2,000 | 0.12 | -0.00 | 2008-10-27 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 23,000 | -3,000 | 0.02 | -0.00 | 2008-10-27 | |
| 33 | B01137 | 周生生證劵有限公司 | 104,000 | -3,000 | 0.08 | -0.00 | 2008-10-27 | |
| 34 | B01284 | 恒生證券有限公司 | 1,109,010 | -3,000 | 0.88 | -0.00 | 2008-10-27 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 169,000 | -4,000 | 0.13 | -0.00 | 2008-10-27 | |
| 36 | B01183 | 創興證券有限公司 | 100,000 | -4,000 | 0.08 | -0.00 | 2008-10-27 | |
| 37 | B01150 | 奧凡特顧問有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2008-10-27 | |
| 38 | B01700 | 滙信理財有限公司 | 9,000 | -4,000 | 0.01 | -0.00 | 2008-10-27 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 89,000 | -6,000 | 0.07 | -0.00 | 2008-10-27 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 40,000 | -6,000 | 0.03 | -0.00 | 2008-10-27 | |
| 41 | B01143 | 海通國際證券有限公司 | 128,000 | -6,000 | 0.10 | -0.00 | 2008-10-27 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 287,000 | -8,000 | 0.23 | -0.01 | 2008-10-27 | |
| 43 | B01118 | 東亞證券有限公司 | 121,000 | -9,000 | 0.10 | -0.01 | 2008-10-27 | |
| 44 | B01425 | 偉富證劵有限公司 | 11,000 | -10,000 | 0.01 | -0.01 | 2008-10-27 | |
| 45 | C00037 | 上海商業銀行有限公司 | 193,000 | -16,000 | 0.15 | -0.01 | 2008-10-27 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,659,383 | -21,000 | 2.10 | -0.02 | 2008-10-27 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 319,838 | -24,000 | 0.25 | -0.02 | 2008-10-27 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 3,839,772 | -34,000 | 3.04 | -0.03 | 2008-10-27 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 2,224,000 | -37,000 | 1.76 | -0.03 | 2008-10-27 | |
| 50 | C00010 | 花旗銀行 | 10,947,336 | -76,000 | 8.65 | -0.06 | 2008-10-27 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 711,531 | -100,000 | 0.56 | -0.08 | 2008-10-27 | |
| 51 | Total changed named holdings | 119,608,977 | 116,000 | 94.55 | 0.09 | |||
| 160 | Unchanged named holdings | 6,279,722 | 0 | 4.96 | 0.00 | |||
| 211 | Total named holdings | 125,888,699 | 116,000 | 99.52 | 0.00 | |||
| 31 | Unnamed Investor Participants | 222,000 | -120,000 | 0.18 | -0.09 | |||
| 242 | Total securities in CCASS | 126,110,699 | -4,000 | 99.69 | -0.00 | |||
| Securities not in CCASS | 389,301 | 4,000 | 0.31 | 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 | 2008-10-23 |
| Volume | 1,122,600 |
| Turnover | 28,272,800 |
| Average price | 25.185 |
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