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 2012-04-30 to 2012-05-02
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 | 93,419,610 | 2,495,519 | 23.08 | 0.62 | 2012-05-02 | |
| 2 | C00093 | BNP PARIBAS | 3,440,263 | 1,185,000 | 0.85 | 0.29 | 2012-05-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 154,409 | 154,409 | 0.04 | 0.04 | 2012-05-02 | |
| 4 | B01284 | 恒生證券有限公司 | 4,075,000 | 61,000 | 1.01 | 0.02 | 2012-05-02 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 693,028 | 53,000 | 0.17 | 0.01 | 2012-05-02 | |
| 6 | B01343 | 展兆投資有限公司 | 69,200 | 41,000 | 0.02 | 0.01 | 2012-05-02 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 117,301 | 30,000 | 0.03 | 0.01 | 2012-05-02 | |
| 8 | C00037 | 上海商業銀行有限公司 | 820,800 | 28,000 | 0.20 | 0.01 | 2012-05-02 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 715,400 | 27,000 | 0.18 | 0.01 | 2012-05-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 435,000 | 26,000 | 0.11 | 0.01 | 2012-05-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,490,195 | 17,025 | 3.83 | 0.00 | 2012-05-02 | |
| 12 | B01584 | 致富證券有限公司 | 227,400 | 17,000 | 0.06 | 0.00 | 2012-05-02 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 259,852 | 13,000 | 0.06 | 0.00 | 2012-05-02 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 9,748,600 | 11,000 | 2.41 | 0.00 | 2012-05-02 | |
| 15 | B01599 | 元大亞洲投資(香港)有限公司 | 23,000 | 11,000 | 0.01 | 0.00 | 2012-05-02 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 678,600 | 10,000 | 0.17 | 0.00 | 2012-05-02 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 192,000 | 10,000 | 0.05 | 0.00 | 2012-05-02 | |
| 18 | B01271 | 恒泰証券有限公司 | 33,000 | 10,000 | 0.01 | 0.00 | 2012-05-02 | |
| 19 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,969,010 | 10,000 | 1.47 | 0.00 | 2012-05-02 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 1,712,200 | 9,000 | 0.42 | 0.00 | 2012-05-02 | |
| 21 | C00048 | 集友銀行有限公司 | 573,200 | 9,000 | 0.14 | 0.00 | 2012-05-02 | |
| 22 | B01130 | 中銀國際證券有限公司 | 1,960,000 | 6,000 | 0.48 | 0.00 | 2012-05-02 | |
| 23 | B01183 | 創興證券有限公司 | 347,200 | 6,000 | 0.09 | 0.00 | 2012-05-02 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 769,200 | 5,000 | 0.19 | 0.00 | 2012-05-02 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 206,200 | 5,000 | 0.05 | 0.00 | 2012-05-02 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 402,000 | 4,000 | 0.10 | 0.00 | 2012-05-02 | |
| 27 | B01676 | 大盛証券投資有限公司 | 52,400 | 4,000 | 0.01 | 0.00 | 2012-05-02 | |
| 28 | B01842 | 交銀國際證券有限公司 | 305,300 | 3,000 | 0.08 | 0.00 | 2012-05-02 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 434,400 | 3,000 | 0.11 | 0.00 | 2012-05-02 | |
| 30 | B01356 | 滙業證券有限公司 | 24,000 | 3,000 | 0.01 | 0.00 | 2012-05-02 | |
| 31 | B01818 | 一通投資者有限公司 | 83,599 | 2,000 | 0.02 | 0.00 | 2012-05-02 | |
| 32 | B01543 | 廣發行証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 33 | B01119 | 時富證券有限公司 | 179,400 | 2,000 | 0.04 | 0.00 | 2012-05-02 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 407,200 | 2,000 | 0.10 | 0.00 | 2012-05-02 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 515,800 | 2,000 | 0.13 | 0.00 | 2012-05-02 | |
| 36 | B01831 | NERICO BROTHERS LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2012-05-02 | |
| 37 | B01556 | 六福證券(香港)有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 38 | B01340 | 利興股票有限公司 | 52,361 | 1,000 | 0.01 | 0.00 | 2012-05-02 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 1,037,340 | 1,000 | 0.26 | 0.00 | 2012-05-02 | |
| 40 | B01439 | 大德證券(亞洲)有限公司 | 6,002 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 94,800 | 1,000 | 0.02 | 0.00 | 2012-05-02 | |
| 42 | B01118 | 東亞證券有限公司 | 570,200 | 1,000 | 0.14 | 0.00 | 2012-05-02 | |
| 43 | C00003 | 東亞銀行有限公司 | 175,200 | 1,000 | 0.04 | 0.00 | 2012-05-02 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 358,200 | 1,000 | 0.09 | 0.00 | 2012-05-02 | |
| 45 | B01458 | 益高證券有限公司 | 6,200 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 46 | B01433 | 興偉聯合證券有限公司 | 93,400 | 1,000 | 0.02 | 0.00 | 2012-05-02 | |
| 47 | B01123 | 興旺證劵有限公司 | 50,000 | 1,000 | 0.01 | 0.00 | 2012-05-02 | |
| 48 | B01427 | 謝氏膺暉證券有限公司 | 66,000 | 1,000 | 0.02 | 0.00 | 2012-05-02 | |
| 49 | B01769 | 一中證券有限公司 | 4,200 | 147 | 0.00 | 0.00 | 2012-05-02 | |
| 50 | B01853 | 民銀證券有限公司 | 13,931 | -500 | 0.00 | -0.00 | 2012-05-02 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 506,000 | -1,000 | 0.13 | -0.00 | 2012-05-02 | |
| 52 | B01695 | 大新證券有限公司 | 264,200 | -1,000 | 0.07 | -0.00 | 2012-05-02 | |
| 53 | B01169 | 大眾金融証券有限公司 | 138,000 | -1,000 | 0.03 | -0.00 | 2012-05-02 | |
| 54 | C00018 | 恒生銀行有限公司 | 1,300,400 | -1,000 | 0.32 | -0.00 | 2012-05-02 | |
| 55 | B01289 | 南華證券投資有限公司 | 56,600 | -2,000 | 0.01 | -0.00 | 2012-05-02 | |
| 56 | B01673 | 富昌證券有限公司 | 85,000 | -2,000 | 0.02 | -0.00 | 2012-05-02 | |
| 57 | B01789 | 浩豐證券投資有限公司 | 8,258 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 339,800 | -4,000 | 0.08 | -0.00 | 2012-05-02 | |
| 59 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 355,717 | -4,000 | 0.09 | -0.00 | 2012-05-02 | |
| 60 | B01590 | 盈透證券香港有限公司 | 84,362 | -9,000 | 0.02 | -0.00 | 2012-05-02 | |
| 61 | B01156 | 招銀國際環球市場有限公司 | 883,200 | -19,000 | 0.22 | -0.00 | 2012-05-02 | |
| 62 | B01774 | 建達(香港)資本市場有限公司 | 0 | -24,000 | 0.00 | -0.01 | 2012-05-02 | |
| 63 | C00010 | 花旗銀行 | 33,719,496 | -28,081 | 8.33 | -0.01 | 2012-05-02 | |
| 64 | B01323 | 德意志證券亞洲有限公司 | 4,695,092 | -80,000 | 1.16 | -0.02 | 2012-05-02 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,993 | -104,831 | 0.53 | -0.03 | 2012-05-02 | |
| 66 | B01077 | 麥格理資本股份有限公司 | 71,000 | -152,000 | 0.02 | -0.04 | 2012-05-02 | |
| 67 | C00002 | 交通銀行信託有限公司 | 1,700,400 | -162,000 | 0.42 | -0.04 | 2012-05-02 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,360,109 | -371,292 | 45.54 | -0.09 | 2012-05-02 | |
| 69 | B01451 | 高盛(亞洲)證券有限公司 | 3,811,483 | -1,230,412 | 0.94 | -0.30 | 2012-05-02 | |
| 70 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,586,111 | -2,095,984 | 0.89 | -0.52 | 2012-05-02 | |
| 70 | Total changed named holdings | 385,226,822 | -5,000 | 95.16 | -0.00 | |||
| 238 | Unchanged named holdings | 17,032,373 | 0 | 4.21 | 0.00 | |||
| 308 | Total named holdings | 402,259,195 | -5,000 | 99.37 | 0.00 | |||
| 40 | Unnamed Investor Participants | 319,200 | 5,000 | 0.08 | 0.00 | |||
| 348 | Total securities in CCASS | 402,578,395 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 2,221,605 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 404,800,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 5,053,647 |
| Turnover | 180,852,621 |
| Average price | 35.787 |
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