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 2015-01-13 to 2015-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,801,341 | 141,311 | 31.04 | 0.03 | 2015-01-14 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 332,000 | 113,000 | 0.07 | 0.02 | 2015-01-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 125,832,371 | 102,495 | 25.90 | 0.02 | 2015-01-14 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 980,175 | 90,000 | 0.20 | 0.02 | 2015-01-14 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 208,918 | 58,318 | 0.04 | 0.01 | 2015-01-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,418,607 | 39,594 | 0.50 | 0.01 | 2015-01-14 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 422,320 | 33,000 | 0.09 | 0.01 | 2015-01-14 | |
| 8 | C00002 | 交通銀行信託有限公司 | 643,200 | 16,000 | 0.13 | 0.00 | 2015-01-14 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 303,840 | 13,000 | 0.06 | 0.00 | 2015-01-14 | |
| 10 | B01588 | 利星行證券有限公司 | 27,680 | 10,000 | 0.01 | 0.00 | 2015-01-14 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 285,840 | 7,000 | 0.06 | 0.00 | 2015-01-14 | |
| 12 | B01590 | 盈透證券香港有限公司 | 261,440 | 7,000 | 0.05 | 0.00 | 2015-01-14 | |
| 13 | B01695 | 大新證券有限公司 | 224,480 | 6,000 | 0.05 | 0.00 | 2015-01-14 | |
| 14 | B01284 | 恒生證券有限公司 | 2,979,658 | 6,000 | 0.61 | 0.00 | 2015-01-14 | |
| 15 | B01607 | 興業金融證券有限公司 | 15,680 | 6,000 | 0.00 | 0.00 | 2015-01-14 | |
| 16 | C00048 | 集友銀行有限公司 | 244,600 | 6,000 | 0.05 | 0.00 | 2015-01-14 | |
| 17 | B01818 | 一通投資者有限公司 | 43,398 | 2,000 | 0.01 | 0.00 | 2015-01-14 | |
| 18 | B01130 | 中銀國際證券有限公司 | 1,338,999 | 2,000 | 0.28 | 0.00 | 2015-01-14 | |
| 19 | B01563 | 信控國際證券有限公司 | 33,200 | 2,000 | 0.01 | 0.00 | 2015-01-14 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2015-01-14 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 165,720 | 2,000 | 0.03 | 0.00 | 2015-01-14 | |
| 22 | C00037 | 上海商業銀行有限公司 | 524,960 | 1,000 | 0.11 | 0.00 | 2015-01-14 | |
| 23 | B01183 | 創興證券有限公司 | 307,040 | 1,000 | 0.06 | 0.00 | 2015-01-14 | |
| 24 | B01853 | 民銀證券有限公司 | 1,849 | 400 | 0.00 | 0.00 | 2015-01-14 | |
| 25 | B01240 | 秦志遠証券有限公司 | 13,404 | 300 | 0.00 | 0.00 | 2015-01-14 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 214,680 | -400 | 0.04 | -0.00 | 2015-01-14 | |
| 27 | B01584 | 致富證券有限公司 | 272,000 | -600 | 0.06 | -0.00 | 2015-01-14 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,445,669 | -1,000 | 25.00 | -0.00 | 2015-01-14 | |
| 29 | B01662 | 包大衞証券投資有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2015-01-14 | |
| 30 | B01351 | 永豐證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2015-01-14 | |
| 31 | C00093 | BNP PARIBAS | 5,803,606 | -2,000 | 1.19 | -0.00 | 2015-01-14 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,600 | -2,000 | 0.03 | -0.00 | 2015-01-14 | |
| 33 | B01143 | 海通國際證券有限公司 | 247,520 | -2,000 | 0.05 | -0.00 | 2015-01-14 | |
| 34 | B01137 | 周生生證劵有限公司 | 57,800 | -4,000 | 0.01 | -0.00 | 2015-01-14 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 125,440 | -4,000 | 0.03 | -0.00 | 2015-01-14 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 321,000 | -4,000 | 0.07 | -0.00 | 2015-01-14 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 970,369 | -5,000 | 0.20 | -0.00 | 2015-01-14 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 209,480 | -14,000 | 0.04 | -0.00 | 2015-01-14 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 540,080 | -15,000 | 0.11 | -0.00 | 2015-01-14 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 539,240 | -20,000 | 0.11 | -0.00 | 2015-01-14 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,489,828 | -44,495 | 0.72 | -0.01 | 2015-01-14 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 1,269,800 | -50,000 | 0.26 | -0.01 | 2015-01-14 | |
| 43 | C00010 | 花旗銀行 | 36,711,899 | -81,300 | 7.56 | -0.02 | 2015-01-14 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 546,682 | -102,905 | 0.11 | -0.02 | 2015-01-14 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,002 | -106,000 | 0.05 | -0.02 | 2015-01-14 | |
| 46 | C00074 | DEUTSCHE BANK AG | 6,469,393 | -206,318 | 1.33 | -0.04 | 2015-01-14 | |
| 46 | Total changed named holdings | 468,055,808 | 400 | 96.36 | 0.00 | |||
| 208 | Unchanged named holdings | 15,811,566 | 0 | 3.26 | 0.00 | |||
| 254 | Total named holdings | 483,867,374 | 400 | 99.61 | 0.00 | |||
| 42 | Unnamed Investor Participants | 437,760 | 0 | 0.09 | 0.00 | |||
| 296 | Total securities in CCASS | 484,305,134 | 400 | 99.70 | 0.00 | |||
| Securities not in CCASS | 1,454,866 | -400 | 0.30 | -0.00 | ||||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 1,158,700 |
| Turnover | 36,776,255 |
| Average price | 31.739 |
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