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 2011-03-21 to 2011-03-22
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,253,000 | 1,457,000 | 0.16 | 0.07 | 2011-03-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,502,000 | 1,457,000 | 0.41 | 0.07 | 2011-03-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,975,380 | 809,835 | 14.60 | 0.04 | 2011-03-22 | |
| 4 | B01746 | ITG HONG KONG LTD | 243,000 | 243,000 | 0.01 | 0.01 | 2011-03-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,751,863 | 141,000 | 4.76 | 0.01 | 2011-03-22 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 293,300 | 127,300 | 0.01 | 0.01 | 2011-03-22 | |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.00 | 2011-03-22 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2011-03-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,565,865 | 46,681 | 0.12 | 0.00 | 2011-03-22 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-03-22 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 644 | 460 | 0.00 | 0.00 | 2011-03-22 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,505 | 49 | 0.00 | 0.00 | 2011-03-22 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -830 | 0.00 | -0.00 | 2011-03-22 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 | |
| 15 | B01755 | T G SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,000 | -3,000 | 0.01 | -0.00 | 2011-03-22 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,183,000 | -4,000 | 0.06 | -0.00 | 2011-03-22 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2011-03-22 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2011-03-22 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,000 | -5,000 | 0.01 | -0.00 | 2011-03-22 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,418,000 | -5,000 | 0.07 | -0.00 | 2011-03-22 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -6,000 | 0.00 | -0.00 | 2011-03-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2011-03-22 | |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2011-03-22 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,678,000 | -10,000 | 0.42 | -0.00 | 2011-03-22 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,676,000 | -11,000 | 0.08 | -0.00 | 2011-03-22 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -12,000 | 0.00 | -0.00 | 2011-03-22 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,000 | -12,000 | 0.02 | -0.00 | 2011-03-22 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2011-03-22 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 513,000 | -20,000 | 0.02 | -0.00 | 2011-03-22 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,189,000 | -23,000 | 0.35 | -0.00 | 2011-03-22 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,870,000 | -24,000 | 0.09 | -0.00 | 2011-03-22 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -26,000 | 0.01 | -0.00 | 2011-03-22 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,421,491 | -35,000 | 0.26 | -0.00 | 2011-03-22 | |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 782,000 | -45,500 | 0.04 | -0.00 | 2011-03-22 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,000 | -57,000 | 0.01 | -0.00 | 2011-03-22 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,381,000 | -69,000 | 0.31 | -0.00 | 2011-03-22 | |
| 44 | B01839 | RABO BROKERAGE HK LTD | 1,846,000 | -89,000 | 0.09 | -0.00 | 2011-03-22 | |
| 45 | C00093 | BNP PARIBAS | 2,673,000 | -92,000 | 0.13 | -0.00 | 2011-03-22 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 397,000 | -100,000 | 0.02 | -0.00 | 2011-03-22 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 318,000 | -123,000 | 0.02 | -0.01 | 2011-03-22 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740 | -209,800 | 0.00 | -0.01 | 2011-03-22 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,000 | -226,000 | 0.00 | -0.01 | 2011-03-22 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | -363,000 | 0.02 | -0.02 | 2011-03-22 | |
| 51 | B01130 | BOCI SECURITIES LTD | 6,278,000 | -466,000 | 0.30 | -0.02 | 2011-03-22 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,719,549 | -1,127,145 | 0.52 | -0.05 | 2011-03-22 | |
| 53 | C00010 | CITIBANK N.A. | 63,278,195 | -1,180,050 | 3.05 | -0.06 | 2011-03-22 | |
| 53 | Total changed named holdings | 540,103,532 | 0 | 26.03 | 0.00 | |||
| 165 | Unchanged named holdings | 33,203,468 | 0 | 1.60 | 0.00 | |||
| 218 | Total named holdings | 573,307,000 | 0 | 27.63 | 0.00 | |||
| 31 | Unnamed Investor Participants | 181,000 | 0 | 0.01 | 0.00 | |||
| 249 | Total securities in CCASS | 573,488,000 | 0 | 27.64 | 0.00 | |||
| Securities not in CCASS | 1,501,512,000 | 0 | 72.36 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 7,822,509 |
| Turnover | 92,946,624 |
| Average price | 11.882 |
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