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 2011-01-28 to 2011-01-31
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 | 290,307,044 | 3,404,000 | 13.99 | 0.16 | 2011-01-31 | |
| 2 | C00093 | BNP PARIBAS | 4,214,186 | 710,000 | 0.20 | 0.03 | 2011-01-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,772,000 | 272,000 | 0.23 | 0.01 | 2011-01-31 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,980,761 | 229,673 | 0.53 | 0.01 | 2011-01-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,561,491 | 147,000 | 0.65 | 0.01 | 2011-01-31 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 2,524,000 | 100,000 | 0.12 | 0.00 | 2011-01-31 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,612,000 | 91,000 | 0.42 | 0.00 | 2011-01-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,432,000 | 46,000 | 0.12 | 0.00 | 2011-01-31 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,000 | 32,000 | 0.01 | 0.00 | 2011-01-31 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,000 | 31,000 | 0.06 | 0.00 | 2011-01-31 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,042,000 | 30,000 | 0.34 | 0.00 | 2011-01-31 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,597,000 | 29,000 | 0.32 | 0.00 | 2011-01-31 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 53,000 | 23,000 | 0.00 | 0.00 | 2011-01-31 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | 21,000 | 0.01 | 0.00 | 2011-01-31 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,000 | 21,000 | 0.00 | 0.00 | 2011-01-31 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,734,000 | 20,000 | 0.13 | 0.00 | 2011-01-31 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-01-31 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 143,000 | 17,000 | 0.01 | 0.00 | 2011-01-31 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 184,000 | 11,000 | 0.01 | 0.00 | 2011-01-31 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 296,000 | 11,000 | 0.01 | 0.00 | 2011-01-31 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 82,000 | 11,000 | 0.00 | 0.00 | 2011-01-31 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2011-01-31 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2011-01-31 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2011-01-31 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,000 | 10,000 | 0.03 | 0.00 | 2011-01-31 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 486,000 | 9,000 | 0.02 | 0.00 | 2011-01-31 | |
| 29 | B01776 | AIF SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-31 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,992,000 | 8,000 | 0.10 | 0.00 | 2011-01-31 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,536,000 | 7,000 | 0.17 | 0.00 | 2011-01-31 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 228,000 | 7,000 | 0.01 | 0.00 | 2011-01-31 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2011-01-31 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2011-01-31 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 406,000 | 4,000 | 0.02 | 0.00 | 2011-01-31 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2011-01-31 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-01-31 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,000 | 2,000 | 0.01 | 0.00 | 2011-01-31 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 | |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,000 | 2,000 | 0.02 | 0.00 | 2011-01-31 | |
| 44 | B01138 | CLSA LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 1,000 | 0.01 | 0.00 | 2011-01-31 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 328 | 327 | 0.00 | 0.00 | 2011-01-31 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-01-31 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2011-01-31 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,755,000 | -10,000 | 0.08 | -0.00 | 2011-01-31 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,766,000 | -14,000 | 0.33 | -0.00 | 2011-01-31 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 162,000 | -25,000 | 0.01 | -0.00 | 2011-01-31 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | -150,000 | 0.00 | -0.01 | 2011-01-31 | |
| 54 | C00010 | CITIBANK N.A. | 66,075,413 | -1,415,732 | 3.18 | -0.07 | 2011-01-31 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,154,120 | -3,795,268 | 4.87 | -0.18 | 2011-01-31 | |
| 55 | Total changed named holdings | 541,490,343 | 0 | 26.10 | 0.00 | |||
| 174 | Unchanged named holdings | 31,812,657 | 0 | 1.53 | 0.00 | |||
| 229 | Total named holdings | 573,303,000 | 0 | 27.63 | 0.00 | |||
| 32 | Unnamed Investor Participants | 175,000 | 0 | 0.01 | 0.00 | |||
| 261 | 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-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 9,084,673 |
| Turnover | 98,237,863 |
| Average price | 10.814 |
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