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 2011-06-29 to 2011-06-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,750,266 | 5,051,266 | 0.18 | 0.16 | 2011-06-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,417,204 | 1,514,300 | 3.90 | 0.05 | 2011-06-30 | |
| 3 | B01326 | KING SUN SECURITIES LTD | 316,500 | 200,000 | 0.01 | 0.01 | 2011-06-30 | |
| 4 | B01610 | KGI ASIA LTD | 1,818,000 | 143,000 | 0.06 | 0.00 | 2011-06-30 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 577,000 | 52,500 | 0.02 | 0.00 | 2011-06-30 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 548,000 | 18,000 | 0.02 | 0.00 | 2011-06-30 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 368,500 | 11,000 | 0.01 | 0.00 | 2011-06-30 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2011-06-30 | |
| 9 | B01924 | LT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2011-06-30 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 456,000 | 5,000 | 0.01 | 0.00 | 2011-06-30 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2011-06-30 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2011-06-30 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 | |
| 15 | B01290 | SPS SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 | |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-06-30 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,436 | -500 | 0.00 | -0.00 | 2011-06-30 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 936,000 | -1,000 | 0.03 | -0.00 | 2011-06-30 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2011-06-30 | |
| 20 | B01705 | HENIK SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-06-30 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2011-06-30 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 5,190,500 | -3,000 | 0.17 | -0.00 | 2011-06-30 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 166,000 | -3,000 | 0.01 | -0.00 | 2011-06-30 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 409,000 | -3,000 | 0.01 | -0.00 | 2011-06-30 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2011-06-30 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 121,000 | -3,000 | 0.00 | -0.00 | 2011-06-30 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,000 | -4,000 | 0.01 | -0.00 | 2011-06-30 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 891,000 | -4,000 | 0.03 | -0.00 | 2011-06-30 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,500 | -5,000 | 0.01 | -0.00 | 2011-06-30 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,437,500 | -5,000 | 0.30 | -0.00 | 2011-06-30 | |
| 32 | B01209 | MASON SECURITIES LTD | 67,500 | -5,000 | 0.00 | -0.00 | 2011-06-30 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2011-06-30 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,934,500 | -5,000 | 0.09 | -0.00 | 2011-06-30 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,071,678 | -6,000 | 0.07 | -0.00 | 2011-06-30 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,500 | -6,000 | 0.01 | -0.00 | 2011-06-30 | |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-06-30 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 258,500 | -7,000 | 0.01 | -0.00 | 2011-06-30 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | -7,000 | 0.00 | -0.00 | 2011-06-30 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 451,000 | -8,000 | 0.01 | -0.00 | 2011-06-30 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,901,255 | -9,000 | 0.25 | -0.00 | 2011-06-30 | |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 | |
| 43 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-30 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,441,500 | -10,000 | 0.05 | -0.00 | 2011-06-30 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,087 | -10,000 | 0.00 | -0.00 | 2011-06-30 | |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,846,000 | -10,000 | 0.09 | -0.00 | 2011-06-30 | |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 447,000 | -10,000 | 0.01 | -0.00 | 2011-06-30 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2011-06-30 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 | |
| 53 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-30 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 397,000 | -12,000 | 0.01 | -0.00 | 2011-06-30 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,689,500 | -16,000 | 0.05 | -0.00 | 2011-06-30 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,500 | -18,000 | 0.01 | -0.00 | 2011-06-30 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,500 | -18,000 | 0.00 | -0.00 | 2011-06-30 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 363,500 | -19,000 | 0.01 | -0.00 | 2011-06-30 | |
| 59 | B01416 | VC BROKERAGE LTD | 55,000 | -19,000 | 0.00 | -0.00 | 2011-06-30 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -23,000 | 0.00 | -0.00 | 2011-06-30 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,472,000 | -30,000 | 0.14 | -0.00 | 2011-06-30 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,500 | -30,000 | 0.02 | -0.00 | 2011-06-30 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,968,500 | -39,000 | 0.42 | -0.00 | 2011-06-30 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,276,000 | -52,000 | 0.46 | -0.00 | 2011-06-30 | |
| 65 | B01184 | QUAM SECURITIES LTD | 2,500 | -64,000 | 0.00 | -0.00 | 2011-06-30 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 913,500 | -67,000 | 0.03 | -0.00 | 2011-06-30 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | -69,000 | 0.00 | -0.00 | 2011-06-30 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,709,500 | -91,000 | 0.05 | -0.00 | 2011-06-30 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 4,042,500 | -97,000 | 0.13 | -0.00 | 2011-06-30 | |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,101,500 | -200,000 | 0.04 | -0.01 | 2011-06-30 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,400,000 | -234,000 | 0.04 | -0.01 | 2011-06-30 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 397,500 | -243,000 | 0.01 | -0.01 | 2011-06-30 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,614,549 | -308,450 | 15.02 | -0.01 | 2011-06-30 | |
| 74 | B01130 | BOCI SECURITIES LTD | 5,688,500 | -324,000 | 0.18 | -0.01 | 2011-06-30 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,553,139 | -382,000 | 1.40 | -0.01 | 2011-06-30 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,791,041 | -438,000 | 0.28 | -0.01 | 2011-06-30 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,528,379 | -518,350 | 0.08 | -0.02 | 2011-06-30 | |
| 78 | B01839 | RABO BROKERAGE HK LTD | 601,000 | -560,000 | 0.02 | -0.02 | 2011-06-30 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,195,766 | -615,000 | 0.10 | -0.02 | 2011-06-30 | |
| 80 | C00093 | BNP PARIBAS | 4,472,633 | -667,500 | 0.14 | -0.02 | 2011-06-30 | |
| 81 | C00010 | CITIBANK N.A. | 703,722,307 | -1,653,266 | 22.61 | -0.05 | 2011-06-30 | |
| 81 | Total changed named holdings | 1,453,861,240 | 3,500 | 46.71 | 0.00 | |||
| 175 | Unchanged named holdings | 28,662,535 | 0 | 0.92 | 0.00 | |||
| 256 | Total named holdings | 1,482,523,775 | 3,500 | 47.63 | 0.00 | |||
| 35 | Unnamed Investor Participants | 258,500 | -2,000 | 0.01 | -0.00 | |||
| 291 | Total securities in CCASS | 1,482,782,275 | 1,500 | 47.64 | 0.00 | |||
| Securities not in CCASS | 1,629,717,725 | -1,500 | 52.36 | -0.00 | ||||
| Issued securities | 3,112,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 6,731,500 |
| Turnover | 59,306,335 |
| Average price | 8.810 |
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