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 2015-07-06 to 2015-07-07
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 | B01323 | 德意志證券亞洲有限公司 | 8,463,803 | 3,135,000 | 1.74 | 0.65 | 2015-07-07 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 224,592 | 203,563 | 0.05 | 0.04 | 2015-07-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,741,690 | 74,308 | 0.56 | 0.02 | 2015-07-07 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 2,406,000 | 33,000 | 0.50 | 0.01 | 2015-07-07 | |
| 5 | B01590 | 盈透證券香港有限公司 | 376,840 | 23,400 | 0.08 | 0.00 | 2015-07-07 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 804,440 | 3,000 | 0.17 | 0.00 | 2015-07-07 | |
| 7 | B01416 | 滙盈證券有限公司 | 70,600 | 2,000 | 0.01 | 0.00 | 2015-07-07 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 252,840 | 1,000 | 0.05 | 0.00 | 2015-07-07 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,180,080 | 1,000 | 0.24 | 0.00 | 2015-07-07 | |
| 10 | B01340 | 利興股票有限公司 | 61,839 | 106 | 0.01 | 0.00 | 2015-07-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,130,081 | -742 | 0.44 | -0.00 | 2015-07-07 | |
| 12 | B01423 | 信誠證券有限公司 | 145,080 | -1,000 | 0.03 | -0.00 | 2015-07-07 | |
| 13 | B01183 | 創興證券有限公司 | 611,240 | -1,000 | 0.13 | -0.00 | 2015-07-07 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 95,480 | -1,000 | 0.02 | -0.00 | 2015-07-07 | |
| 15 | B01267 | 永富證券有限公司 | 23,600 | -1,000 | 0.00 | -0.00 | 2015-07-07 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 392,120 | -1,000 | 0.08 | -0.00 | 2015-07-07 | |
| 17 | B01240 | 秦志遠証券有限公司 | 22,495 | -1,000 | 0.00 | -0.00 | 2015-07-07 | |
| 18 | B01550 | 華裕證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2015-07-07 | |
| 19 | B01585 | 華誠證券有限公司 | 3,800 | -1,000 | 0.00 | -0.00 | 2015-07-07 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 129,823 | -1,000 | 0.03 | -0.00 | 2015-07-07 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 545,800 | -2,000 | 0.11 | -0.00 | 2015-07-07 | |
| 22 | B01289 | 南華證券投資有限公司 | 102,480 | -2,000 | 0.02 | -0.00 | 2015-07-07 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 1,133,000 | -2,000 | 0.23 | -0.00 | 2015-07-07 | |
| 24 | B01169 | 大眾金融証券有限公司 | 180,800 | -2,000 | 0.04 | -0.00 | 2015-07-07 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 804,920 | -2,000 | 0.17 | -0.00 | 2015-07-07 | |
| 27 | B01271 | 恒泰証券有限公司 | 5,400 | -2,000 | 0.00 | -0.00 | 2015-07-07 | |
| 28 | B01284 | 恒生證券有限公司 | 4,246,498 | -2,000 | 0.87 | -0.00 | 2015-07-07 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 99,000 | -2,000 | 0.02 | -0.00 | 2015-07-07 | |
| 30 | B01638 | 金力証券有限公司 | 24,040 | -2,000 | 0.00 | -0.00 | 2015-07-07 | |
| 31 | B01818 | 一通投資者有限公司 | 75,398 | -3,000 | 0.02 | -0.00 | 2015-07-07 | |
| 32 | B01511 | 達利證券有限公司 | 64,200 | -3,000 | 0.01 | -0.00 | 2015-07-07 | |
| 33 | C00048 | 集友銀行有限公司 | 499,960 | -3,000 | 0.10 | -0.00 | 2015-07-07 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 962,680 | -5,000 | 0.20 | -0.00 | 2015-07-07 | |
| 35 | B01259 | 天發證券有限公司 | 56,840 | -5,000 | 0.01 | -0.00 | 2015-07-07 | |
| 36 | B01842 | 交銀國際證券有限公司 | 188,880 | -6,000 | 0.04 | -0.00 | 2015-07-07 | |
| 37 | B01209 | 茂宸證券有限公司 | 63,040 | -6,000 | 0.01 | -0.00 | 2015-07-07 | |
| 38 | C00002 | 交通銀行信託有限公司 | 1,226,560 | -8,000 | 0.25 | -0.00 | 2015-07-07 | |
| 39 | B01563 | 信控國際證券有限公司 | 57,200 | -8,000 | 0.01 | -0.00 | 2015-07-07 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 527,360 | -8,000 | 0.11 | -0.00 | 2015-07-07 | |
| 41 | B01143 | 海通國際證券有限公司 | 411,920 | -9,000 | 0.08 | -0.00 | 2015-07-07 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 150,000 | -10,000 | 0.03 | -0.00 | 2015-07-07 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 862,120 | -13,000 | 0.18 | -0.00 | 2015-07-07 | |
| 44 | B01584 | 致富證券有限公司 | 366,040 | -15,000 | 0.08 | -0.00 | 2015-07-07 | |
| 45 | C00037 | 上海商業銀行有限公司 | 965,760 | -16,000 | 0.20 | -0.00 | 2015-07-07 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 739,040 | -16,000 | 0.15 | -0.00 | 2015-07-07 | |
| 47 | B01826 | 廣發証券(香港)經紀有限公司 | 29,680 | -20,000 | 0.01 | -0.00 | 2015-07-07 | |
| 48 | B01338 | 英皇證券有限公司 | 59,800 | -20,000 | 0.01 | -0.00 | 2015-07-07 | |
| 49 | B01137 | 周生生證劵有限公司 | 245,600 | -21,000 | 0.05 | -0.00 | 2015-07-07 | |
| 50 | B01130 | 中銀國際證券有限公司 | 1,976,964 | -27,000 | 0.41 | -0.01 | 2015-07-07 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 402,280 | -30,000 | 0.08 | -0.01 | 2015-07-07 | |
| 52 | C00010 | 花旗銀行 | 34,241,675 | -31,231 | 7.05 | -0.01 | 2015-07-07 | |
| 53 | B01470 | 鴻昇證券有限公司 | 22,400 | -37,104 | 0.00 | -0.01 | 2015-07-07 | |
| 54 | B01118 | 東亞證券有限公司 | 691,320 | -38,000 | 0.14 | -0.01 | 2015-07-07 | |
| 55 | B01497 | 永豐金證券(亞洲)有限公司 | 44,800 | -40,000 | 0.01 | -0.01 | 2015-07-07 | |
| 56 | B01939 | 東吳證券國際經紀有限公司 | 11,000 | -41,000 | 0.00 | -0.01 | 2015-07-07 | |
| 57 | B01686 | 第一上海證券有限公司 | 175,720 | -50,000 | 0.04 | -0.01 | 2015-07-07 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 11,474,246 | -114,000 | 2.36 | -0.02 | 2015-07-07 | |
| 59 | C00074 | DEUTSCHE BANK AG | 4,007,433 | -170,000 | 0.82 | -0.03 | 2015-07-07 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 141,535,115 | -548,305 | 29.14 | -0.11 | 2015-07-07 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,412,869 | -944,548 | 15.94 | -0.19 | 2015-07-07 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,092,729 | -1,181,447 | 32.75 | -0.24 | 2015-07-07 | |
| 62 | Total changed named holdings | 465,935,010 | -1,000 | 95.92 | -0.00 | |||
| 223 | Unchanged named holdings | 17,985,284 | 0 | 3.70 | 0.00 | |||
| 285 | Total named holdings | 483,920,294 | -1,000 | 99.62 | 0.00 | |||
| 46 | Unnamed Investor Participants | 473,120 | 1,000 | 0.10 | 0.00 | |||
| 331 | Total securities in CCASS | 484,393,414 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,366,586 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 4,103,106 |
| Turnover | 105,273,353 |
| Average price | 25.657 |
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