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 2012-12-17 to 2012-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,104,020 | 301,800 | 2.90 | 0.06 | 2012-12-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,244,011 | 224,942 | 50.69 | 0.05 | 2012-12-18 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 167,960 | 167,960 | 0.03 | 0.03 | 2012-12-18 | |
| 4 | C00093 | BNP PARIBAS | 5,682,656 | 156,000 | 1.17 | 0.03 | 2012-12-18 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,967,160 | 147,200 | 0.40 | 0.03 | 2012-12-18 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,257,914 | 107,912 | 0.26 | 0.02 | 2012-12-18 | |
| 7 | B01138 | 中信里昂證券有限公司 | 1,557,240 | 51,000 | 0.32 | 0.01 | 2012-12-18 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 714,710 | 50,710 | 0.15 | 0.01 | 2012-12-18 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 1,993,419 | 38,000 | 0.41 | 0.01 | 2012-12-18 | |
| 10 | C00102 | 麥格理銀行有限公司 | 200,600 | 38,000 | 0.04 | 0.01 | 2012-12-18 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 118,637 | 18,332 | 0.02 | 0.00 | 2012-12-18 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 165,000 | 15,000 | 0.03 | 0.00 | 2012-12-18 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 330,040 | 11,000 | 0.07 | 0.00 | 2012-12-18 | |
| 14 | C00037 | 上海商業銀行有限公司 | 741,120 | 10,000 | 0.15 | 0.00 | 2012-12-18 | |
| 15 | B01133 | 加皇投資理財有限公司 | 284,600 | 10,000 | 0.06 | 0.00 | 2012-12-18 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 445,640 | 8,000 | 0.09 | 0.00 | 2012-12-18 | |
| 17 | B01695 | 大新證券有限公司 | 254,800 | 7,800 | 0.05 | 0.00 | 2012-12-18 | |
| 18 | B01673 | 富昌證券有限公司 | 43,400 | 6,000 | 0.01 | 0.00 | 2012-12-18 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 643,720 | 5,400 | 0.13 | 0.00 | 2012-12-18 | |
| 20 | C00003 | 東亞銀行有限公司 | 155,600 | 5,000 | 0.03 | 0.00 | 2012-12-18 | |
| 21 | B01708 | 羅沙證券有限公司 | 346,200 | 5,000 | 0.07 | 0.00 | 2012-12-18 | |
| 22 | B01118 | 東亞證券有限公司 | 571,140 | 3,400 | 0.12 | 0.00 | 2012-12-18 | |
| 23 | B01615 | 金輝証券有限公司 | 16,440 | 3,000 | 0.00 | 0.00 | 2012-12-18 | |
| 24 | B01588 | 利星行證券有限公司 | 29,080 | 2,000 | 0.01 | 0.00 | 2012-12-18 | |
| 25 | B01183 | 創興證券有限公司 | 293,640 | 2,000 | 0.06 | 0.00 | 2012-12-18 | |
| 26 | B01729 | 啟恒證券有限公司 | 4,200 | 2,000 | 0.00 | 0.00 | 2012-12-18 | |
| 27 | B01119 | 時富證券有限公司 | 80,080 | 2,000 | 0.02 | 0.00 | 2012-12-18 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 62,280 | 2,000 | 0.01 | 0.00 | 2012-12-18 | |
| 29 | B01590 | 盈透證券香港有限公司 | 88,320 | 2,000 | 0.02 | 0.00 | 2012-12-18 | |
| 30 | B01584 | 致富證券有限公司 | 238,080 | 1,800 | 0.05 | 0.00 | 2012-12-18 | |
| 31 | B01842 | 交銀國際證券有限公司 | 228,960 | 1,000 | 0.05 | 0.00 | 2012-12-18 | |
| 32 | B01289 | 南華證券投資有限公司 | 68,320 | 1,000 | 0.01 | 0.00 | 2012-12-18 | |
| 33 | B01343 | 展兆投資有限公司 | 89,240 | 1,000 | 0.02 | 0.00 | 2012-12-18 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 971,880 | 1,000 | 0.20 | 0.00 | 2012-12-18 | |
| 35 | B01240 | 秦志遠証券有限公司 | 18,640 | 1,000 | 0.00 | 0.00 | 2012-12-18 | |
| 36 | B01402 | 英明證券有限公司 | 4,800 | 1,000 | 0.00 | 0.00 | 2012-12-18 | |
| 37 | B01787 | 蘇佩瓚證券有限公司 | 5,800 | 1,000 | 0.00 | 0.00 | 2012-12-18 | |
| 38 | B01769 | 一中證券有限公司 | 5,963 | 485 | 0.00 | 0.00 | 2012-12-18 | |
| 39 | B01130 | 中銀國際證券有限公司 | 1,856,067 | -600 | 0.38 | -0.00 | 2012-12-18 | |
| 40 | B01789 | 浩豐證券投資有限公司 | 10,282 | -1,000 | 0.00 | -0.00 | 2012-12-18 | |
| 41 | B01698 | 聯成證券有限公司 | 3,400 | -1,000 | 0.00 | -0.00 | 2012-12-18 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 738,800 | -1,600 | 0.15 | -0.00 | 2012-12-18 | |
| 43 | B01575 | 恒富證券有限公司 | 15,600 | -2,000 | 0.00 | -0.00 | 2012-12-18 | |
| 44 | B01853 | 民銀證券有限公司 | 12,353 | -2,000 | 0.00 | -0.00 | 2012-12-18 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 477,240 | -2,400 | 0.10 | -0.00 | 2012-12-18 | |
| 46 | B01298 | 結好證券有限公司 | 37,800 | -3,000 | 0.01 | -0.00 | 2012-12-18 | |
| 47 | B01733 | 大華證券(香港)有限公司 | 0 | -3,600 | 0.00 | -0.00 | 2012-12-18 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 167,760 | -4,000 | 0.03 | -0.00 | 2012-12-18 | |
| 49 | C00048 | 集友銀行有限公司 | 564,040 | -4,000 | 0.12 | -0.00 | 2012-12-18 | |
| 50 | C00002 | 交通銀行信託有限公司 | 1,457,280 | -6,200 | 0.30 | -0.00 | 2012-12-18 | |
| 51 | B01143 | 海通國際證券有限公司 | 245,560 | -6,800 | 0.05 | -0.00 | 2012-12-18 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 9,494,120 | -8,200 | 1.95 | -0.00 | 2012-12-18 | |
| 53 | B01762 | 星展唯高達香港有限公司 | 457,480 | -9,400 | 0.09 | -0.00 | 2012-12-18 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 263,440 | -10,000 | 0.05 | -0.00 | 2012-12-18 | |
| 55 | B01727 | 工銀亞洲証券有限公司 | 392,120 | -11,000 | 0.08 | -0.00 | 2012-12-18 | |
| 56 | B01818 | 一通投資者有限公司 | 77,998 | -12,000 | 0.02 | -0.00 | 2012-12-18 | |
| 57 | C00028 | 南洋商業銀行有限公司 | 653,280 | -12,400 | 0.13 | -0.00 | 2012-12-18 | |
| 58 | B01284 | 恒生證券有限公司 | 3,650,280 | -13,600 | 0.75 | -0.00 | 2012-12-18 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-18 | |
| 60 | B01824 | 極訊亞太有限公司 | 0 | -27,000 | 0.00 | -0.01 | 2012-12-18 | |
| 61 | B01184 | 華富建業證券有限公司 | 103,400 | -45,000 | 0.02 | -0.01 | 2012-12-18 | |
| 62 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,400 | -52,400 | 0.00 | -0.01 | 2012-12-18 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,674,079 | -74,581 | 0.34 | -0.02 | 2012-12-18 | |
| 64 | C00010 | 花旗銀行 | 39,403,276 | -74,700 | 8.11 | -0.02 | 2012-12-18 | |
| 65 | B01323 | 德意志證券亞洲有限公司 | 1,515,438 | -77,004 | 0.31 | -0.02 | 2012-12-18 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,252,054 | -87,196 | 2.52 | -0.02 | 2012-12-18 | |
| 67 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,241,141 | -104,000 | 0.26 | -0.02 | 2012-12-18 | |
| 68 | B01565 | 國泰君安證券(香港)有限公司 | 1,480,008 | -125,000 | 0.30 | -0.03 | 2012-12-18 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 0 | -167,960 | 0.00 | -0.03 | 2012-12-18 | |
| 70 | B01089 | 滙豐金融證券(香港)有限公司 | 1,671,440 | -208,800 | 0.34 | -0.04 | 2012-12-18 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 98,229,644 | -234,300 | 20.22 | -0.05 | 2012-12-18 | |
| 71 | Total changed named holdings | 458,353,090 | 0 | 94.36 | 0.00 | |||
| 222 | Unchanged named holdings | 25,519,864 | 0 | 5.25 | 0.00 | |||
| 293 | Total named holdings | 483,872,954 | 0 | 99.61 | 0.00 | |||
| 41 | Unnamed Investor Participants | 432,040 | 0 | 0.09 | 0.00 | |||
| 334 | Total securities in CCASS | 484,304,994 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 1,455,006 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 2,402,115 |
| Turnover | 80,585,014 |
| Average price | 33.548 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy