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 2014-02-10 to 2014-02-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,523,212 | 269,000 | 21.31 | 0.06 | 2014-02-11 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 947,764 | 101,000 | 0.20 | 0.02 | 2014-02-11 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 1,669,947 | 84,000 | 0.34 | 0.02 | 2014-02-11 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,657,283 | 81,000 | 0.34 | 0.02 | 2014-02-11 | |
| 5 | C00074 | DEUTSCHE BANK AG | 5,278,628 | 51,057 | 1.09 | 0.01 | 2014-02-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,801,041 | 21,621 | 0.37 | 0.00 | 2014-02-11 | |
| 7 | B01143 | 海通國際證券有限公司 | 230,720 | 15,000 | 0.05 | 0.00 | 2014-02-11 | |
| 8 | C00093 | BNP PARIBAS | 6,749,451 | 13,000 | 1.39 | 0.00 | 2014-02-11 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 726,480 | 10,000 | 0.15 | 0.00 | 2014-02-11 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2014-02-11 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 397,200 | 4,000 | 0.08 | 0.00 | 2014-02-11 | |
| 12 | B01118 | 東亞證券有限公司 | 574,160 | 2,000 | 0.12 | 0.00 | 2014-02-11 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 617,720 | 1,000 | 0.13 | 0.00 | 2014-02-11 | |
| 14 | B01769 | 一中證券有限公司 | 6,355 | 361 | 0.00 | 0.00 | 2014-02-11 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 5,961 | -601 | 0.00 | -0.00 | 2014-02-11 | |
| 16 | B01818 | 一通投資者有限公司 | 95,398 | -1,000 | 0.02 | -0.00 | 2014-02-11 | |
| 17 | C00037 | 上海商業銀行有限公司 | 727,360 | -1,000 | 0.15 | -0.00 | 2014-02-11 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 233,640 | -1,000 | 0.05 | -0.00 | 2014-02-11 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 1,187,440 | -1,000 | 0.24 | -0.00 | 2014-02-11 | |
| 20 | B01765 | 昌盛證券有限公司 | 41,640 | -1,000 | 0.01 | -0.00 | 2014-02-11 | |
| 21 | B01771 | 星火證券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2014-02-11 | |
| 22 | B01240 | 秦志遠証券有限公司 | 14,874 | -1,000 | 0.00 | -0.00 | 2014-02-11 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 95,800 | -1,000 | 0.02 | -0.00 | 2014-02-11 | |
| 24 | B01438 | 金利豐證券有限公司 | 9,200 | -1,000 | 0.00 | -0.00 | 2014-02-11 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 375,040 | -2,000 | 0.08 | -0.00 | 2014-02-11 | |
| 26 | B01607 | 興業金融證券有限公司 | 12,680 | -2,000 | 0.00 | -0.00 | 2014-02-11 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,446,208 | -3,000 | 34.47 | -0.00 | 2014-02-11 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 3,400 | -3,000 | 0.00 | -0.00 | 2014-02-11 | |
| 29 | B01459 | 奕豐證券(香港)有限公司 | 6,080 | -3,000 | 0.00 | -0.00 | 2014-02-11 | |
| 30 | B01749 | 騰記證券有限公司 | 2,400 | -3,000 | 0.00 | -0.00 | 2014-02-11 | |
| 31 | B01509 | 益群證券有限公司 | 0 | -3,600 | 0.00 | -0.00 | 2014-02-11 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 141,160 | -3,840 | 0.03 | -0.00 | 2014-02-11 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 169,120 | -4,000 | 0.03 | -0.00 | 2014-02-11 | |
| 34 | B01842 | 交銀國際證券有限公司 | 203,880 | -5,000 | 0.04 | -0.00 | 2014-02-11 | |
| 35 | B01130 | 中銀國際證券有限公司 | 1,575,987 | -6,000 | 0.32 | -0.00 | 2014-02-11 | |
| 36 | B01584 | 致富證券有限公司 | 325,800 | -6,000 | 0.07 | -0.00 | 2014-02-11 | |
| 37 | B01183 | 創興證券有限公司 | 348,840 | -10,000 | 0.07 | -0.00 | 2014-02-11 | |
| 38 | C00002 | 交通銀行信託有限公司 | 1,643,320 | -15,000 | 0.34 | -0.00 | 2014-02-11 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,650 | -16,000 | 0.01 | -0.00 | 2014-02-11 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 317,488 | -17,000 | 0.07 | -0.00 | 2014-02-11 | |
| 41 | C00102 | 麥格理銀行有限公司 | 127,600 | -20,000 | 0.03 | -0.00 | 2014-02-11 | |
| 42 | B01284 | 恒生證券有限公司 | 3,971,736 | -22,000 | 0.82 | -0.00 | 2014-02-11 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 350,640 | -23,000 | 0.07 | -0.00 | 2014-02-11 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 154,400 | -30,000 | 0.03 | -0.01 | 2014-02-11 | |
| 45 | B01590 | 盈透證券香港有限公司 | 27,120 | -31,000 | 0.01 | -0.01 | 2014-02-11 | |
| 46 | C00010 | 花旗銀行 | 31,996,857 | -33,000 | 6.59 | -0.01 | 2014-02-11 | |
| 47 | B01445 | 勝利證券有限公司 | 4,400 | -40,000 | 0.00 | -0.01 | 2014-02-11 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 8,478,770 | -55,000 | 1.75 | -0.01 | 2014-02-11 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 739,183 | -59,000 | 0.15 | -0.01 | 2014-02-11 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 114,535,936 | -239,598 | 23.58 | -0.05 | 2014-02-11 | |
| 50 | Total changed named holdings | 459,638,969 | -3,600 | 94.62 | -0.00 | |||
| 236 | Unchanged named holdings | 24,086,425 | 0 | 4.96 | 0.00 | |||
| 286 | Total named holdings | 483,725,394 | -3,600 | 99.58 | 0.00 | |||
| 48 | Unnamed Investor Participants | 501,760 | 0 | 0.10 | 0.00 | |||
| 334 | Total securities in CCASS | 484,227,154 | -3,600 | 99.68 | -0.00 | |||
| Securities not in CCASS | 1,532,846 | 3,600 | 0.32 | 0.00 | ||||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 1,795,760 |
| Turnover | 52,685,581 |
| Average price | 29.339 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy