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 2009-05-25 to 2009-05-26
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 | C00039 | 渣打銀行(香港)有限公司 | 50,955,860 | 1,042,640 | 25.18 | 0.52 | 2009-05-26 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 7,924,369 | 563,515 | 3.92 | 0.28 | 2009-05-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,804,500 | 33,800 | 1.39 | 0.02 | 2009-05-26 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 97,400 | 15,000 | 0.05 | 0.01 | 2009-05-26 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 424,400 | 10,000 | 0.21 | 0.00 | 2009-05-26 | |
| 6 | C00037 | 上海商業銀行有限公司 | 203,800 | 6,000 | 0.10 | 0.00 | 2009-05-26 | |
| 7 | B01130 | 中銀國際證券有限公司 | 722,200 | 5,000 | 0.36 | 0.00 | 2009-05-26 | |
| 8 | B01284 | 恒生證券有限公司 | 1,511,000 | 5,000 | 0.75 | 0.00 | 2009-05-26 | |
| 9 | B01607 | 興業金融證券有限公司 | 52,200 | 4,000 | 0.03 | 0.00 | 2009-05-26 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-26 | |
| 11 | B01650 | 金鑾證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,279 | 3,000 | 0.36 | 0.00 | 2009-05-26 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,000 | 3,000 | 0.01 | 0.00 | 2009-05-26 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 259,400 | 2,000 | 0.13 | 0.00 | 2009-05-26 | |
| 15 | B01423 | 信誠證券有限公司 | 62,800 | 2,000 | 0.03 | 0.00 | 2009-05-26 | |
| 16 | B01320 | 聯發証劵有限公司 | 3,600 | 2,000 | 0.00 | 0.00 | 2009-05-26 | |
| 17 | B01853 | 民銀證券有限公司 | 5,200 | 1,000 | 0.00 | 0.00 | 2009-05-26 | |
| 18 | B01590 | 盈透證券香港有限公司 | 15,800 | 1,000 | 0.01 | 0.00 | 2009-05-26 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 118,600 | 1,000 | 0.06 | 0.00 | 2009-05-26 | |
| 20 | B01769 | 一中證券有限公司 | 811 | 540 | 0.00 | 0.00 | 2009-05-26 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 372,800 | 60 | 0.18 | 0.00 | 2009-05-26 | |
| 22 | B01118 | 東亞證券有限公司 | 138,000 | -200 | 0.07 | -0.00 | 2009-05-26 | |
| 23 | B01563 | 信控國際證券有限公司 | 5,800 | -1,000 | 0.00 | -0.00 | 2009-05-26 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 319,200 | -1,000 | 0.16 | -0.00 | 2009-05-26 | |
| 25 | B01183 | 創興證券有限公司 | 122,400 | -1,000 | 0.06 | -0.00 | 2009-05-26 | |
| 26 | B01740 | 贏證券有限公司 | 3,600 | -1,000 | 0.00 | -0.00 | 2009-05-26 | |
| 27 | B01842 | 交銀國際證券有限公司 | 136,800 | -1,600 | 0.07 | -0.00 | 2009-05-26 | |
| 28 | B01173 | 日發證券有限公司 | 1,200 | -2,000 | 0.00 | -0.00 | 2009-05-26 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 249,400 | -2,000 | 0.12 | -0.00 | 2009-05-26 | |
| 30 | B01664 | 路華證券有限公司 | 11,000 | -2,000 | 0.01 | -0.00 | 2009-05-26 | |
| 31 | B01240 | 秦志遠証券有限公司 | 25,923 | -3,000 | 0.01 | -0.00 | 2009-05-26 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 126,000 | -3,400 | 0.06 | -0.00 | 2009-05-26 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 1,082,600 | -10,000 | 0.53 | -0.00 | 2009-05-26 | |
| 34 | B01143 | 海通國際證券有限公司 | 140,400 | -13,000 | 0.07 | -0.01 | 2009-05-26 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 164,000 | -14,000 | 0.08 | -0.01 | 2009-05-26 | |
| 36 | C00016 | DBS BANK LTD | 0 | -20,000 | 0.00 | -0.01 | 2009-05-26 | |
| 37 | B01184 | 華富建業證券有限公司 | 20,200 | -33,000 | 0.01 | -0.02 | 2009-05-26 | |
| 38 | C00010 | 花旗銀行 | 14,128,717 | -79,000 | 6.98 | -0.04 | 2009-05-26 | |
| 39 | B01814 | 立橋證券有限公司 | 0 | -100,000 | 0.00 | -0.05 | 2009-05-26 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,899,153 | -108,000 | 1.43 | -0.05 | 2009-05-26 | |
| 41 | B01793 | 大亞證券有限公司 | 345,800 | -160,000 | 0.17 | -0.08 | 2009-05-26 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,941,723 | -1,310,355 | 50.86 | -0.65 | 2009-05-26 | |
| 42 | Total changed named holdings | 189,147,935 | -157,000 | 93.45 | -0.08 | |||
| 171 | Unchanged named holdings | 12,130,983 | 0 | 5.99 | 0.00 | |||
| 213 | Total named holdings | 201,278,918 | -157,000 | 99.45 | 0.00 | |||
| 30 | Unnamed Investor Participants | 479,400 | 160,000 | 0.24 | 0.08 | |||
| 243 | Total securities in CCASS | 201,758,318 | 3,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 641,682 | -3,000 | 0.32 | -0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-22 |
| Volume | 1,977,660 |
| Turnover | 54,197,670 |
| Average price | 27.405 |
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