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 2011-01-24 to 2011-01-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,793,000 | 1,398,000 | 0.13 | 0.07 | 2011-01-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,295,000 | 129,000 | 0.11 | 0.01 | 2011-01-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,900,491 | 117,000 | 0.62 | 0.01 | 2011-01-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | 62,000 | 0.01 | 0.00 | 2011-01-25 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,484,000 | 31,000 | 0.41 | 0.00 | 2011-01-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,669,657 | 28,301 | 13.77 | 0.00 | 2011-01-25 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,516,000 | 25,000 | 0.17 | 0.00 | 2011-01-25 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 129,000 | 25,000 | 0.01 | 0.00 | 2011-01-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 203,000 | 21,000 | 0.01 | 0.00 | 2011-01-25 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,305,000 | 20,000 | 0.06 | 0.00 | 2011-01-25 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,968,000 | 18,000 | 0.09 | 0.00 | 2011-01-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,772,088 | 16,000 | 0.52 | 0.00 | 2011-01-25 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 199,000 | 15,000 | 0.01 | 0.00 | 2011-01-25 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,000 | 10,000 | 0.02 | 0.00 | 2011-01-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,765,000 | 10,000 | 0.09 | 0.00 | 2011-01-25 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 501,000 | 10,000 | 0.02 | 0.00 | 2011-01-25 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 134,000 | 7,000 | 0.01 | 0.00 | 2011-01-25 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | 6,000 | 0.02 | 0.00 | 2011-01-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,000 | 5,000 | 0.01 | 0.00 | 2011-01-25 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 777,000 | 5,000 | 0.04 | 0.00 | 2011-01-25 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2011-01-25 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-01-25 | |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,199,000 | 2,000 | 0.06 | 0.00 | 2011-01-25 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2011-01-25 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-01-25 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2011-01-25 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-25 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,646,000 | -4,000 | 0.32 | -0.00 | 2011-01-25 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,000 | -5,000 | 0.01 | -0.00 | 2011-01-25 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-01-25 | |
| 36 | B01130 | BOCI SECURITIES LTD | 6,944,000 | -10,000 | 0.33 | -0.00 | 2011-01-25 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2011-01-25 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 195,000 | -13,000 | 0.01 | -0.00 | 2011-01-25 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -14,000 | 0.00 | -0.00 | 2011-01-25 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,615,000 | -50,000 | 0.08 | -0.00 | 2011-01-25 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 369,000 | -75,000 | 0.02 | -0.00 | 2011-01-25 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -78,234 | 0.00 | -0.00 | 2011-01-25 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,033,775 | -789,067 | 5.16 | -0.04 | 2011-01-25 | |
| 44 | C00010 | CITIBANK N.A. | 70,286,145 | -928,000 | 3.39 | -0.04 | 2011-01-25 | |
| 44 | Total changed named holdings | 529,573,156 | 2,000 | 25.52 | 0.00 | |||
| 181 | Unchanged named holdings | 43,731,844 | 0 | 2.11 | 0.00 | |||
| 225 | Total named holdings | 573,305,000 | 2,000 | 27.63 | 0.00 | |||
| 32 | Unnamed Investor Participants | 175,000 | 0 | 0.01 | 0.00 | |||
| 257 | Total securities in CCASS | 573,480,000 | 2,000 | 27.64 | 0.00 | |||
| Securities not in CCASS | 1,501,520,000 | -2,000 | 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.
| Trading date | 2011-01-21 |
| Volume | 3,409,000 |
| Turnover | 39,439,860 |
| Average price | 11.569 |
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