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 2011-05-04 to 2011-05-05
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 | 91,966,883 | 363,000 | 22.72 | 0.09 | 2011-05-05 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 288,000 | 255,000 | 0.07 | 0.06 | 2011-05-05 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 467,800 | 110,000 | 0.12 | 0.03 | 2011-05-05 | |
| 4 | B01284 | 恒生證券有限公司 | 1,503,800 | 98,000 | 0.37 | 0.02 | 2011-05-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,520,636 | 67,000 | 1.36 | 0.02 | 2011-05-05 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 463,200 | 59,000 | 0.11 | 0.01 | 2011-05-05 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 425,400 | 41,000 | 0.11 | 0.01 | 2011-05-05 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,404,800 | 36,000 | 0.35 | 0.01 | 2011-05-05 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,368,200 | 31,000 | 0.34 | 0.01 | 2011-05-05 | |
| 10 | B01901 | 招銀國際證券有限公司 | 76,000 | 30,000 | 0.02 | 0.01 | 2011-05-05 | |
| 11 | B01430 | 花旗環球金融亞洲有限公司 | 36,000 | 29,000 | 0.01 | 0.01 | 2011-05-05 | |
| 12 | B01137 | 周生生證劵有限公司 | 103,200 | 23,000 | 0.03 | 0.01 | 2011-05-05 | |
| 13 | C00093 | BNP PARIBAS | 3,031,200 | 21,000 | 0.75 | 0.01 | 2011-05-05 | |
| 14 | B01708 | 羅沙證券有限公司 | 250,000 | 15,000 | 0.06 | 0.00 | 2011-05-05 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 501,800 | 13,000 | 0.12 | 0.00 | 2011-05-05 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 599,200 | 13,000 | 0.15 | 0.00 | 2011-05-05 | |
| 17 | B01421 | 環一證券有限公司 | 28,000 | 13,000 | 0.01 | 0.00 | 2011-05-05 | |
| 18 | C00037 | 上海商業銀行有限公司 | 406,600 | 12,000 | 0.10 | 0.00 | 2011-05-05 | |
| 19 | B01842 | 交銀國際證券有限公司 | 97,800 | 12,000 | 0.02 | 0.00 | 2011-05-05 | |
| 20 | B01605 | 國投證券國際金融控股有限公司 | 18,000 | 11,000 | 0.00 | 0.00 | 2011-05-05 | |
| 21 | B01118 | 東亞證券有限公司 | 236,200 | 11,000 | 0.06 | 0.00 | 2011-05-05 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 80,000 | 10,000 | 0.02 | 0.00 | 2011-05-05 | |
| 23 | C00048 | 集友銀行有限公司 | 201,200 | 10,000 | 0.05 | 0.00 | 2011-05-05 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 1,497,200 | 7,000 | 0.37 | 0.00 | 2011-05-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,040 | 6,860 | 0.34 | 0.00 | 2011-05-05 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 41,000 | 6,000 | 0.01 | 0.00 | 2011-05-05 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,444,800 | 4,000 | 0.60 | 0.00 | 2011-05-05 | |
| 28 | B01183 | 創興證券有限公司 | 167,200 | 4,000 | 0.04 | 0.00 | 2011-05-05 | |
| 29 | B01289 | 南華證券投資有限公司 | 63,600 | 4,000 | 0.02 | 0.00 | 2011-05-05 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 65,800 | 4,000 | 0.02 | 0.00 | 2011-05-05 | |
| 31 | B01673 | 富昌證券有限公司 | 19,400 | 4,000 | 0.00 | 0.00 | 2011-05-05 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 439,400 | 4,000 | 0.11 | 0.00 | 2011-05-05 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 262,200 | 4,000 | 0.06 | 0.00 | 2011-05-05 | |
| 34 | B01853 | 民銀證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 | |
| 35 | B01584 | 致富證券有限公司 | 220,700 | 4,000 | 0.05 | 0.00 | 2011-05-05 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 | |
| 37 | B01298 | 結好證券有限公司 | 50,000 | 3,000 | 0.01 | 0.00 | 2011-05-05 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 3,000 | 0.00 | 0.00 | 2011-05-05 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 462,000 | 2,000 | 0.11 | 0.00 | 2011-05-05 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 33,000 | 2,000 | 0.01 | 0.00 | 2011-05-05 | |
| 41 | B01695 | 大新證券有限公司 | 126,200 | 2,000 | 0.03 | 0.00 | 2011-05-05 | |
| 42 | B01771 | 星火證券有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 | |
| 43 | B01700 | 滙信理財有限公司 | 33,600 | 2,000 | 0.01 | 0.00 | 2011-05-05 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 142,000 | 2,000 | 0.04 | 0.00 | 2011-05-05 | |
| 45 | B01607 | 興業金融證券有限公司 | 14,400 | 2,000 | 0.00 | 0.00 | 2011-05-05 | |
| 46 | B01264 | 馬銀證券(香港)有限公司 | 107,000 | 2,000 | 0.03 | 0.00 | 2011-05-05 | |
| 47 | B01818 | 一通投資者有限公司 | 38,000 | 1,000 | 0.01 | 0.00 | 2011-05-05 | |
| 48 | B01588 | 利星行證券有限公司 | 7,400 | 1,000 | 0.00 | 0.00 | 2011-05-05 | |
| 49 | B01340 | 利興股票有限公司 | 6,547 | 1,000 | 0.00 | 0.00 | 2011-05-05 | |
| 50 | B01272 | 富銀證券(香港)有限公司 | 61,200 | 1,000 | 0.02 | 0.00 | 2011-05-05 | |
| 51 | B01666 | 寶新證券有限公司 | 31,000 | 1,000 | 0.01 | 0.00 | 2011-05-05 | |
| 52 | B01343 | 展兆投資有限公司 | 42,200 | 1,000 | 0.01 | 0.00 | 2011-05-05 | |
| 53 | B01577 | 怡發證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2011-05-05 | |
| 54 | B01198 | 步基證券有限公司 | 30,000 | 1,000 | 0.01 | 0.00 | 2011-05-05 | |
| 55 | B01280 | 永發証券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2011-05-05 | |
| 56 | B01415 | 泰山證券有限公司 | 35,800 | 1,000 | 0.01 | 0.00 | 2011-05-05 | |
| 57 | B01590 | 盈透證券香港有限公司 | 274,600 | 1,000 | 0.07 | 0.00 | 2011-05-05 | |
| 58 | B01647 | 致富證券投資有限公司 | 1,400 | 1,000 | 0.00 | 0.00 | 2011-05-05 | |
| 59 | B01535 | 詠誼證券投資有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2011-05-05 | |
| 60 | B01740 | 贏證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2011-05-05 | |
| 61 | B01769 | 一中證券有限公司 | 2,862 | 306 | 0.00 | 0.00 | 2011-05-05 | |
| 62 | B01789 | 浩豐證券投資有限公司 | 1,775 | -76 | 0.00 | -0.00 | 2011-05-05 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 661,600 | -1,000 | 0.16 | -0.00 | 2011-05-05 | |
| 64 | B01445 | 勝利證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2011-05-05 | |
| 65 | B01119 | 時富證券有限公司 | 77,400 | -1,000 | 0.02 | -0.00 | 2011-05-05 | |
| 66 | B01267 | 永富證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2011-05-05 | |
| 67 | B01356 | 滙業證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2011-05-05 | |
| 68 | B01184 | 華富建業證券有限公司 | 67,000 | -1,000 | 0.02 | -0.00 | 2011-05-05 | |
| 69 | B01253 | 常滙證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-05 | |
| 70 | B01355 | 中國光大證券(香港)有限公司 | 597,400 | -3,000 | 0.15 | -0.00 | 2011-05-05 | |
| 71 | B01867 | 德裕金號證券有限公司 | 6,000 | -3,000 | 0.00 | -0.00 | 2011-05-05 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 18,070 | -4,000 | 0.00 | -0.00 | 2011-05-05 | |
| 73 | B01423 | 信誠證券有限公司 | 167,200 | -4,000 | 0.04 | -0.00 | 2011-05-05 | |
| 74 | B01715 | 統一證券(香港)有限公司 | 1,000 | -8,000 | 0.00 | -0.00 | 2011-05-05 | |
| 75 | B01148 | 招商證券(香港)有限公司 | 858,200 | -17,000 | 0.21 | -0.00 | 2011-05-05 | |
| 76 | B01323 | 德意志證券亞洲有限公司 | 87,295 | -19,000 | 0.02 | -0.00 | 2011-05-05 | |
| 77 | B01866 | 工銀國際證券有限公司 | 17,200 | -20,000 | 0.00 | -0.00 | 2011-05-05 | |
| 78 | B01727 | 工銀亞洲証券有限公司 | 278,400 | -23,000 | 0.07 | -0.01 | 2011-05-05 | |
| 79 | C00010 | 花旗銀行 | 34,608,030 | -38,000 | 8.55 | -0.01 | 2011-05-05 | |
| 80 | C00003 | 東亞銀行有限公司 | 503,200 | -198,000 | 0.12 | -0.05 | 2011-05-05 | |
| 81 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,629,795 | -253,029 | 0.40 | -0.06 | 2011-05-05 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,084,004 | -278,000 | 0.27 | -0.07 | 2011-05-05 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,617,509 | -503,061 | 57.46 | -0.12 | 2011-05-05 | |
| 83 | Total changed named holdings | 390,552,546 | 0 | 96.48 | 0.00 | |||
| 169 | Unchanged named holdings | 11,672,050 | 0 | 2.88 | 0.00 | |||
| 252 | Total named holdings | 402,224,596 | 0 | 99.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 238,400 | 0 | 0.06 | 0.00 | |||
| 278 | Total securities in CCASS | 402,462,996 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 2,337,004 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 2,750,434 |
| Turnover | 143,089,817 |
| Average price | 52.024 |
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