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 2011-01-07 to 2011-01-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,779,000 | 2,045,000 | 0.33 | 0.10 | 2011-01-10 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,400,000 | 511,000 | 0.36 | 0.02 | 2011-01-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,987,079 | 153,224 | 13.59 | 0.01 | 2011-01-10 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 123,000 | 123,000 | 0.01 | 0.01 | 2011-01-10 | |
| 5 | C00093 | BNP PARIBAS | 3,254,186 | 110,000 | 0.16 | 0.01 | 2011-01-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,530,269 | 56,276 | 5.23 | 0.00 | 2011-01-10 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,947,000 | 17,000 | 0.09 | 0.00 | 2011-01-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | 14,000 | 0.00 | 0.00 | 2011-01-10 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2011-01-10 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 11 | B01831 | NERICO BROTHERS LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2011-01-10 | |
| 12 | B01610 | KGI ASIA LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2011-01-10 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-01-10 | |
| 14 | B01209 | MASON SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2011-01-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,690,000 | 2,000 | 0.08 | 0.00 | 2011-01-10 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 145,000 | 1,000 | 0.01 | 0.00 | 2011-01-10 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-01-10 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2011-01-10 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,000 | -1,000 | 0.02 | -0.00 | 2011-01-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2011-01-10 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2011-01-10 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,000 | -3,000 | 0.01 | -0.00 | 2011-01-10 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-01-10 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-01-10 | |
| 27 | B01569 | TANG PING KONG LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-01-10 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,948,000 | -5,000 | 0.09 | -0.00 | 2011-01-10 | |
| 29 | B01592 | PLATINUM BROKING CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-01-10 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 83,000 | -9,000 | 0.00 | -0.00 | 2011-01-10 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2011-01-10 | |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,658,000 | -12,000 | 0.32 | -0.00 | 2011-01-10 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2011-01-10 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | -15,000 | 0.00 | -0.00 | 2011-01-10 | |
| 36 | B01130 | BOCI SECURITIES LTD | 6,203,000 | -20,000 | 0.30 | -0.00 | 2011-01-10 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,715,000 | -24,000 | 0.32 | -0.00 | 2011-01-10 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,460,000 | -31,000 | 0.17 | -0.00 | 2011-01-10 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,961,284 | -36,000 | 0.09 | -0.00 | 2011-01-10 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 768,000 | -100,000 | 0.04 | -0.00 | 2011-01-10 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 193,500 | -185,500 | 0.01 | -0.01 | 2011-01-10 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,623,491 | -508,000 | 0.80 | -0.02 | 2011-01-10 | |
| 43 | C00010 | CITIBANK N.A. | 69,157,445 | -2,071,000 | 3.33 | -0.10 | 2011-01-10 | |
| 43 | Total changed named holdings | 527,326,254 | 0 | 25.41 | 0.00 | |||
| 181 | Unchanged named holdings | 45,974,746 | 0 | 2.22 | 0.00 | |||
| 224 | Total named holdings | 573,301,000 | 0 | 27.63 | 0.00 | |||
| 30 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | |||
| 254 | 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 | 2011-01-06 |
| Volume | 2,829,000 |
| Turnover | 34,932,340 |
| Average price | 12.348 |
Webb-site Database - Powered By Linux Group