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 2011-01-05 to 2011-01-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,207,000 | 889,000 | 0.30 | 0.04 | 2011-01-06 | |
| 2 | C00010 | CITIBANK N.A. | 70,572,445 | 392,000 | 3.40 | 0.02 | 2011-01-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,996,943 | 178,000 | 13.54 | 0.01 | 2011-01-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,814,000 | 55,000 | 0.23 | 0.00 | 2011-01-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,679,000 | 54,000 | 0.32 | 0.00 | 2011-01-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | 18,000 | 0.00 | 0.00 | 2011-01-06 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2011-01-06 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 55,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2011-01-06 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 393,000 | 8,000 | 0.02 | 0.00 | 2011-01-06 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,740,000 | 7,000 | 0.32 | 0.00 | 2011-01-06 | |
| 13 | B01610 | KGI ASIA LTD | 242,000 | 7,000 | 0.01 | 0.00 | 2011-01-06 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 | |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 237,000 | 5,000 | 0.01 | 0.00 | 2011-01-06 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,490,000 | 4,000 | 0.17 | 0.00 | 2011-01-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,000 | 4,000 | 0.06 | 0.00 | 2011-01-06 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2011-01-06 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-01-06 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,918,000 | 1,000 | 0.43 | 0.00 | 2011-01-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,000 | 1,000 | 0.02 | 0.00 | 2011-01-06 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 2,168 | 1,000 | 0.00 | 0.00 | 2011-01-06 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 493,000 | 1,000 | 0.02 | 0.00 | 2011-01-06 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 | |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,000 | -1,000 | 0.01 | -0.00 | 2011-01-06 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,691,000 | -2,000 | 0.08 | -0.00 | 2011-01-06 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,975,000 | -3,000 | 0.10 | -0.00 | 2011-01-06 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,000 | -3,000 | 0.01 | -0.00 | 2011-01-06 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2011-01-06 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2011-01-06 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 422,000 | -7,000 | 0.02 | -0.00 | 2011-01-06 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2011-01-06 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 631,000 | -10,000 | 0.03 | -0.00 | 2011-01-06 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 179,000 | -11,000 | 0.01 | -0.00 | 2011-01-06 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 97,000 | -11,000 | 0.00 | -0.00 | 2011-01-06 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,934,000 | -13,000 | 0.09 | -0.00 | 2011-01-06 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -15,000 | 0.00 | -0.00 | 2011-01-06 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 172,000 | -16,000 | 0.01 | -0.00 | 2011-01-06 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 324,000 | -20,000 | 0.02 | -0.00 | 2011-01-06 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | -27,000 | 0.01 | -0.00 | 2011-01-06 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,973,284 | -55,000 | 0.10 | -0.00 | 2011-01-06 | |
| 55 | B01716 | ORIENT SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2011-01-06 | |
| 56 | B01130 | BOCI SECURITIES LTD | 6,222,000 | -68,000 | 0.30 | -0.00 | 2011-01-06 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,353,491 | -71,000 | 0.84 | -0.00 | 2011-01-06 | |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,635,000 | -123,000 | 0.08 | -0.01 | 2011-01-06 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,738,000 | -178,000 | 0.52 | -0.01 | 2011-01-06 | |
| 60 | B01839 | RABO BROKERAGE HK LTD | 1,825,000 | -244,000 | 0.09 | -0.01 | 2011-01-06 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,708,993 | -706,000 | 5.29 | -0.03 | 2011-01-06 | |
| 61 | Total changed named holdings | 550,493,324 | 0 | 26.53 | 0.00 | |||
| 165 | Unchanged named holdings | 22,807,676 | 0 | 1.10 | 0.00 | |||
| 226 | Total named holdings | 573,301,000 | 0 | 27.63 | 0.00 | |||
| 30 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | |||
| 256 | Total securities in CCASS | 573,472,000 | 0 | 27.64 | 0.00 | |||
| Securities not in CCASS | 1,501,528,000 | 0 | 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.
| Trading date | 2011-01-04 |
| Volume | 2,805,000 |
| Turnover | 34,073,080 |
| Average price | 12.147 |
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