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 2008-11-21 to 2008-11-24
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 | C00010 | 花旗銀行 | 11,946,326 | 396,000 | 9.44 | 0.31 | 2008-11-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,822,936 | 144,553 | 3.02 | 0.11 | 2008-11-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 19,283,435 | 89,320 | 15.24 | 0.07 | 2008-11-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,887,000 | 15,000 | 1.49 | 0.01 | 2008-11-24 | |
| 5 | B01793 | 大亞證券有限公司 | 1,143,000 | 13,000 | 0.90 | 0.01 | 2008-11-24 | |
| 6 | B01605 | 國投證券國際金融控股有限公司 | 12,000 | 10,000 | 0.01 | 0.01 | 2008-11-24 | |
| 7 | B01674 | 港灣證券有限公司 | 11,000 | 10,000 | 0.01 | 0.01 | 2008-11-24 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 104,000 | 10,000 | 0.08 | 0.01 | 2008-11-24 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-11-24 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 513,000 | 4,000 | 0.41 | 0.00 | 2008-11-24 | |
| 11 | B01423 | 信誠證券有限公司 | 42,000 | 3,000 | 0.03 | 0.00 | 2008-11-24 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 47,000 | 2,000 | 0.04 | 0.00 | 2008-11-24 | |
| 13 | B01118 | 東亞證券有限公司 | 164,000 | 2,000 | 0.13 | 0.00 | 2008-11-24 | |
| 14 | B01636 | 東信證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 142,000 | 1,000 | 0.11 | 0.00 | 2008-11-24 | |
| 16 | B01119 | 時富證券有限公司 | 15,000 | 1,000 | 0.01 | 0.00 | 2008-11-24 | |
| 17 | B01341 | 東泰証劵有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 | |
| 18 | B01700 | 滙信理財有限公司 | 8,000 | 1,000 | 0.01 | 0.00 | 2008-11-24 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 57,000 | 1,000 | 0.05 | 0.00 | 2008-11-24 | |
| 20 | B01340 | 利興股票有限公司 | 9,671 | -1,000 | 0.01 | -0.00 | 2008-11-24 | |
| 21 | B01183 | 創興證券有限公司 | 114,000 | -1,000 | 0.09 | -0.00 | 2008-11-24 | |
| 22 | B01275 | 新富證券有限公司 | 22,000 | -1,000 | 0.02 | -0.00 | 2008-11-24 | |
| 23 | B01209 | 茂宸證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2008-11-24 | |
| 24 | C00037 | 上海商業銀行有限公司 | 168,000 | -2,000 | 0.13 | -0.00 | 2008-11-24 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 40,000 | -2,000 | 0.03 | -0.00 | 2008-11-24 | |
| 26 | B01445 | 勝利證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-11-24 | |
| 27 | B01712 | 華生證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2008-11-24 | |
| 28 | B01425 | 偉富證劵有限公司 | 6,000 | -3,000 | 0.00 | -0.00 | 2008-11-24 | |
| 29 | B01755 | 滙澤證券有限公司 | 32,000 | -4,000 | 0.03 | -0.00 | 2008-11-24 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 71,000 | -5,000 | 0.06 | -0.00 | 2008-11-24 | |
| 31 | B01842 | 交銀國際證券有限公司 | 63,000 | -5,000 | 0.05 | -0.00 | 2008-11-24 | |
| 32 | B01695 | 大新證券有限公司 | 43,000 | -5,000 | 0.03 | -0.00 | 2008-11-24 | |
| 33 | B01253 | 常滙證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2008-11-24 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 2,537,000 | -5,000 | 2.01 | -0.00 | 2008-11-24 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 37,000 | -5,000 | 0.03 | -0.00 | 2008-11-24 | |
| 36 | B01230 | 高裕證券有限公司 | 23,000 | -5,000 | 0.02 | -0.00 | 2008-11-24 | |
| 37 | C00002 | 交通銀行信託有限公司 | 175,000 | -6,000 | 0.14 | -0.00 | 2008-11-24 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 318,000 | -6,000 | 0.25 | -0.00 | 2008-11-24 | |
| 39 | B01832 | 瑞穗證券亞洲有限公司 | 12,000 | -6,000 | 0.01 | -0.00 | 2008-11-24 | |
| 40 | C00048 | 集友銀行有限公司 | 156,000 | -6,000 | 0.12 | -0.00 | 2008-11-24 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 256,000 | -10,000 | 0.20 | -0.01 | 2008-11-24 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 238,000 | -10,000 | 0.19 | -0.01 | 2008-11-24 | |
| 43 | B01514 | 高信證券有限公司 | 2,000 | -10,000 | 0.00 | -0.01 | 2008-11-24 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 85,000 | -11,000 | 0.07 | -0.01 | 2008-11-24 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 285,000 | -17,000 | 0.23 | -0.01 | 2008-11-24 | |
| 46 | B01143 | 海通國際證券有限公司 | 219,000 | -17,000 | 0.17 | -0.01 | 2008-11-24 | |
| 47 | B01130 | 中銀國際證券有限公司 | 561,000 | -18,000 | 0.44 | -0.01 | 2008-11-24 | |
| 48 | B01638 | 金力証券有限公司 | 6,000 | -20,000 | 0.00 | -0.02 | 2008-11-24 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 296,000 | -21,000 | 0.23 | -0.02 | 2008-11-24 | |
| 50 | B01137 | 周生生證劵有限公司 | 116,000 | -22,000 | 0.09 | -0.02 | 2008-11-24 | |
| 51 | B01299 | 法國巴黎證券(亞洲)有限公司 | 256,000 | -61,000 | 0.20 | -0.05 | 2008-11-24 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 6,695,219 | -64,553 | 5.29 | -0.05 | 2008-11-24 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,399,464 | -116,320 | 51.70 | -0.09 | 2008-11-24 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 907,331 | -121,000 | 0.72 | -0.10 | 2008-11-24 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,259 | -131,000 | 0.23 | -0.10 | 2008-11-24 | |
| 55 | Total changed named holdings | 118,656,641 | -17,000 | 93.80 | -0.01 | |||
| 164 | Unchanged named holdings | 7,214,058 | 0 | 5.70 | 0.00 | |||
| 219 | Total named holdings | 125,870,699 | -17,000 | 99.50 | 0.00 | |||
| 32 | Unnamed Investor Participants | 234,000 | 17,000 | 0.18 | 0.01 | |||
| 251 | Total securities in CCASS | 126,104,699 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 395,301 | 0 | 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 | 2008-11-20 |
| Volume | 1,305,000 |
| Turnover | 25,669,326 |
| Average price | 19.670 |
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