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 2011-01-13 to 2011-01-14
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 | C00010 | CITIBANK N.A. | 71,404,445 | 581,000 | 3.44 | 0.03 | 2011-01-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 711,000 | 567,500 | 0.03 | 0.03 | 2011-01-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,278,517 | 295,731 | 13.60 | 0.01 | 2011-01-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,186,331 | 240,769 | 5.17 | 0.01 | 2011-01-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,150,284 | 165,000 | 0.10 | 0.01 | 2011-01-14 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 725,500 | 55,000 | 0.03 | 0.00 | 2011-01-14 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | 36,000 | 0.01 | 0.00 | 2011-01-14 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 114,000 | 34,000 | 0.01 | 0.00 | 2011-01-14 | |
| 9 | B01184 | QUAM SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-01-14 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,000 | 13,000 | 0.02 | 0.00 | 2011-01-14 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,707,000 | 10,000 | 0.08 | 0.00 | 2011-01-14 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 469,000 | 8,000 | 0.02 | 0.00 | 2011-01-14 | |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,400,000 | 4,000 | 0.36 | 0.00 | 2011-01-14 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2011-01-14 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 630,000 | -1,000 | 0.03 | -0.00 | 2011-01-14 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 | |
| 18 | B01138 | CLSA LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
| 19 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2011-01-14 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-01-14 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-01-14 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-01-14 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2011-01-14 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,000 | -4,000 | 0.02 | -0.00 | 2011-01-14 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -5,000 | 0.01 | -0.00 | 2011-01-14 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-01-14 | |
| 29 | B01209 | MASON SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2011-01-14 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2011-01-14 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-01-14 | |
| 32 | B01610 | KGI ASIA LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2011-01-14 | |
| 33 | B01831 | NERICO BROTHERS LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2011-01-14 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | -7,000 | 0.00 | -0.00 | 2011-01-14 | |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2011-01-14 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2011-01-14 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2011-01-14 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 | |
| 42 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 600 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,000 | -11,000 | 0.01 | -0.00 | 2011-01-14 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | -15,000 | 0.01 | -0.00 | 2011-01-14 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 455,000 | -15,000 | 0.02 | -0.00 | 2011-01-14 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -17,000 | 0.00 | -0.00 | 2011-01-14 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,000 | -19,000 | 0.01 | -0.00 | 2011-01-14 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 209,000 | -20,000 | 0.01 | -0.00 | 2011-01-14 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,677,000 | -24,000 | 0.13 | -0.00 | 2011-01-14 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,000 | -30,000 | 0.00 | -0.00 | 2011-01-14 | |
| 53 | B01569 | TANG PING KONG LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2011-01-14 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,879,000 | -33,000 | 0.09 | -0.00 | 2011-01-14 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,869,000 | -38,000 | 0.09 | -0.00 | 2011-01-14 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 364,000 | -47,000 | 0.02 | -0.00 | 2011-01-14 | |
| 57 | B01130 | BOCI SECURITIES LTD | 6,173,000 | -48,000 | 0.30 | -0.00 | 2011-01-14 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,000 | -53,000 | 0.06 | -0.00 | 2011-01-14 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,610,000 | -75,000 | 0.32 | -0.00 | 2011-01-14 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,639,088 | -164,000 | 0.51 | -0.01 | 2011-01-14 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,127,491 | -201,000 | 0.78 | -0.01 | 2011-01-14 | |
| 62 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 373,000 | -214,000 | 0.02 | -0.01 | 2011-01-14 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,482,000 | -236,000 | 0.31 | -0.01 | 2011-01-14 | |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,232,000 | -250,000 | 0.06 | -0.01 | 2011-01-14 | |
| 65 | B01839 | RABO BROKERAGE HK LTD | 1,398,000 | -330,000 | 0.07 | -0.02 | 2011-01-14 | |
| 65 | Total changed named holdings | 536,051,256 | 0 | 25.83 | 0.00 | |||
| 154 | Unchanged named holdings | 37,255,744 | 0 | 1.80 | 0.00 | |||
| 219 | Total named holdings | 573,307,000 | 0 | 27.63 | 0.00 | |||
| 30 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | |||
| 249 | Total securities in CCASS | 573,478,000 | 0 | 27.64 | 0.00 | |||
| Securities not in CCASS | 1,501,522,000 | 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 | 2011-01-12 |
| Volume | 3,435,000 |
| Turnover | 43,219,705 |
| Average price | 12.582 |
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