Sany Heavy Equipment International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 280,515,443 | 1,487,137 | 13.52 | 0.07 | 2011-01-04 | |
| 2 | B01839 | RABO BROKERAGE HK LTD | 2,069,000 | 420,000 | 0.10 | 0.02 | 2011-01-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,503,491 | 286,000 | 0.84 | 0.01 | 2011-01-04 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,356,000 | 238,000 | 0.07 | 0.01 | 2011-01-04 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 868,000 | 200,000 | 0.04 | 0.01 | 2011-01-04 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 414,000 | 100,000 | 0.02 | 0.00 | 2011-01-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,330,000 | 89,000 | 0.31 | 0.00 | 2011-01-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 433,000 | 87,000 | 0.02 | 0.00 | 2011-01-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 457,000 | 81,000 | 0.02 | 0.00 | 2011-01-04 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 291,000 | 71,000 | 0.01 | 0.00 | 2011-01-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,733,000 | 68,000 | 0.32 | 0.00 | 2011-01-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,534,493 | 67,363 | 5.33 | 0.00 | 2011-01-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 196,000 | 64,000 | 0.01 | 0.00 | 2011-01-04 | |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 686,000 | 59,000 | 0.03 | 0.00 | 2011-01-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,020,000 | 57,000 | 0.10 | 0.00 | 2011-01-04 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | 53,000 | 0.00 | 0.00 | 2011-01-04 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,642,000 | 50,000 | 0.32 | 0.00 | 2011-01-04 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 191,000 | 23,000 | 0.01 | 0.00 | 2011-01-04 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2011-01-04 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,754,000 | 20,000 | 0.13 | 0.00 | 2011-01-04 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2011-01-04 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,000 | 20,000 | 0.02 | 0.00 | 2011-01-04 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,318,000 | 19,000 | 0.26 | 0.00 | 2011-01-04 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 179,000 | 19,000 | 0.01 | 0.00 | 2011-01-04 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,000 | 19,000 | 0.01 | 0.00 | 2011-01-04 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 476,000 | 16,000 | 0.02 | 0.00 | 2011-01-04 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 121,000 | 15,000 | 0.01 | 0.00 | 2011-01-04 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 15,000 | 0.01 | 0.00 | 2011-01-04 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | 13,000 | 0.00 | 0.00 | 2011-01-04 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,000 | 12,000 | 0.02 | 0.00 | 2011-01-04 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 39,000 | 11,000 | 0.00 | 0.00 | 2011-01-04 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,739,000 | 10,000 | 0.08 | 0.00 | 2011-01-04 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 641,000 | 5,000 | 0.03 | 0.00 | 2011-01-04 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,000 | 5,000 | 0.01 | 0.00 | 2011-01-04 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 | |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 344,000 | 5,000 | 0.02 | 0.00 | 2011-01-04 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2011-01-04 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,000 | 4,000 | 0.02 | 0.00 | 2011-01-04 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,000 | 4,000 | 0.06 | 0.00 | 2011-01-04 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | 4,000 | 0.02 | 0.00 | 2011-01-04 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2011-01-04 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 | |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 | |
| 54 | B01209 | MASON SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2011-01-04 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-01-04 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 63 | B01416 | VC BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2011-01-04 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,005,284 | -25,000 | 0.10 | -0.00 | 2011-01-04 | |
| 66 | B01610 | KGI ASIA LTD | 235,000 | -40,000 | 0.01 | -0.00 | 2011-01-04 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -48,000 | 0.00 | -0.00 | 2011-01-04 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,326,000 | -49,000 | 0.06 | -0.00 | 2011-01-04 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 3,486,000 | -88,000 | 0.17 | -0.00 | 2011-01-04 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,515,000 | -92,500 | 0.22 | -0.00 | 2011-01-04 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,647,000 | -480,000 | 0.51 | -0.02 | 2011-01-04 | |
| 72 | C00010 | CITIBANK N.A. | 70,943,445 | -589,600 | 3.42 | -0.03 | 2011-01-04 | |
| 73 | B01138 | CLSA LTD | 93,000 | -2,389,000 | 0.00 | -0.12 | 2011-01-04 | |
| 73 | Total changed named holdings | 546,578,756 | 3,000 | 26.34 | 0.00 | |||
| 149 | Unchanged named holdings | 26,722,244 | 0 | 1.29 | 0.00 | |||
| 222 | Total named holdings | 573,301,000 | 3,000 | 27.63 | 0.00 | |||
| 30 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | |||
| 252 | Total securities in CCASS | 573,472,000 | 3,000 | 27.64 | 0.00 | |||
| Securities not in CCASS | 1,501,528,000 | -3,000 | 72.36 | -0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 7,344,600 |
| Turnover | 84,434,190 |
| Average price | 11.496 |
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