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 2011-06-23 to 2011-06-24
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 | 466,595,400 | 5,904,600 | 14.99 | 0.19 | 2011-06-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,449,000 | 2,449,000 | 0.08 | 0.08 | 2011-06-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,074,316 | 1,003,000 | 1.45 | 0.03 | 2011-06-24 | |
| 4 | C00093 | BNP PARIBAS | 5,228,133 | 896,000 | 0.17 | 0.03 | 2011-06-24 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,501,500 | 167,000 | 0.05 | 0.01 | 2011-06-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,847,000 | 135,000 | 0.06 | 0.00 | 2011-06-24 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,420,000 | 120,000 | 0.46 | 0.00 | 2011-06-24 | |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 76,000 | 70,000 | 0.00 | 0.00 | 2011-06-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,159,379 | 53,000 | 0.13 | 0.00 | 2011-06-24 | |
| 10 | B01610 | KGI ASIA LTD | 1,255,000 | 51,000 | 0.04 | 0.00 | 2011-06-24 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 620,500 | 50,000 | 0.02 | 0.00 | 2011-06-24 | |
| 12 | B01867 | STARLING GROUP SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2011-06-24 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,385,678 | 39,400 | 0.08 | 0.00 | 2011-06-24 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 32,500 | 20,000 | 0.00 | 0.00 | 2011-06-24 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,000 | 15,000 | 0.01 | 0.00 | 2011-06-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,406,500 | 10,000 | 0.21 | 0.00 | 2011-06-24 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,645,704 | 10,000 | 3.97 | 0.00 | 2011-06-24 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 377,500 | 5,000 | 0.01 | 0.00 | 2011-06-24 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,709,500 | 3,000 | 0.25 | 0.00 | 2011-06-24 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 84,876 | 3,000 | 0.00 | 0.00 | 2011-06-24 | |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 9,336 | -500 | 0.00 | -0.00 | 2011-06-24 | |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,495 | -500 | 0.00 | -0.00 | 2011-06-24 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 938,000 | -1,000 | 0.03 | -0.00 | 2011-06-24 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,894,500 | -1,000 | 0.06 | -0.00 | 2011-06-24 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,500 | -2,000 | 0.01 | -0.00 | 2011-06-24 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2011-06-24 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-06-24 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-06-24 | |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-06-24 | |
| 35 | B01184 | QUAM SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2011-06-24 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 691,000 | -5,000 | 0.02 | -0.00 | 2011-06-24 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 484,000 | -6,000 | 0.02 | -0.00 | 2011-06-24 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 5,208,500 | -6,500 | 0.17 | -0.00 | 2011-06-24 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 868,500 | -7,000 | 0.03 | -0.00 | 2011-06-24 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -7,000 | 0.00 | -0.00 | 2011-06-24 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,500 | -7,000 | 0.00 | -0.00 | 2011-06-24 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 417,500 | -8,000 | 0.01 | -0.00 | 2011-06-24 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 738,500 | -8,000 | 0.02 | -0.00 | 2011-06-24 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 8,500 | -8,000 | 0.00 | -0.00 | 2011-06-24 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 599,000 | -9,000 | 0.02 | -0.00 | 2011-06-24 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 | |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 457,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,937,000 | -10,000 | 0.09 | -0.00 | 2011-06-24 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2011-06-24 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 17,000 | -22,000 | 0.00 | -0.00 | 2011-06-24 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 453,500 | -23,000 | 0.01 | -0.00 | 2011-06-24 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 354,000 | -30,000 | 0.01 | -0.00 | 2011-06-24 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,000 | -31,000 | 0.03 | -0.00 | 2011-06-24 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,597,000 | -36,000 | 0.44 | -0.00 | 2011-06-24 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 265,500 | -39,500 | 0.01 | -0.00 | 2011-06-24 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,578,541 | -41,500 | 0.31 | -0.00 | 2011-06-24 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 4,108,500 | -53,000 | 0.13 | -0.00 | 2011-06-24 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 47,752 | -55,000 | 0.00 | -0.00 | 2011-06-24 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 400,000 | -60,000 | 0.01 | -0.00 | 2011-06-24 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2011-06-24 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,500 | -85,000 | 0.02 | -0.00 | 2011-06-24 | |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,151,500 | -100,000 | 0.07 | -0.00 | 2011-06-24 | |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -150,000 | 0.00 | -0.00 | 2011-06-24 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 116,000 | -157,000 | 0.00 | -0.01 | 2011-06-24 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 418,258 | -1,500,000 | 0.01 | -0.05 | 2011-06-24 | |
| 66 | C00010 | CITIBANK N.A. | 696,524,645 | -1,778,000 | 22.38 | -0.06 | 2011-06-24 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,611,255 | -1,790,000 | 0.28 | -0.06 | 2011-06-24 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,483,766 | -2,310,000 | 0.11 | -0.07 | 2011-06-24 | |
| 69 | B01839 | RABO BROKERAGE HK LTD | 1,511,000 | -2,600,000 | 0.05 | -0.08 | 2011-06-24 | |
| 69 | Total changed named holdings | 1,443,666,534 | 500 | 46.38 | 0.00 | |||
| 186 | Unchanged named holdings | 38,853,741 | 0 | 1.25 | 0.00 | |||
| 255 | Total named holdings | 1,482,520,275 | 500 | 47.63 | 0.00 | |||
| 35 | Unnamed Investor Participants | 260,500 | 0 | 0.01 | 0.00 | |||
| 290 | Total securities in CCASS | 1,482,780,775 | 500 | 47.64 | 0.00 | |||
| Securities not in CCASS | 1,629,719,225 | -500 | 52.36 | -0.00 | ||||
| Issued securities | 3,112,500,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 11,065,000 |
| Turnover | 88,431,765 |
| Average price | 7.992 |
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