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 2011-07-15 to 2011-07-18
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 | C00010 | CITIBANK N.A. | 708,479,479 | 1,816,000 | 22.76 | 0.06 | 2011-07-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,142,949 | 1,113,000 | 0.04 | 0.04 | 2011-07-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,741,500 | 943,000 | 0.25 | 0.03 | 2011-07-18 | |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 540,000 | 540,000 | 0.02 | 0.02 | 2011-07-18 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 787,258 | 400,000 | 0.03 | 0.01 | 2011-07-18 | |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 248,000 | 248,000 | 0.01 | 0.01 | 2011-07-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,672,000 | 207,000 | 0.15 | 0.01 | 2011-07-18 | |
| 8 | B01610 | KGI ASIA LTD | 2,237,000 | 122,000 | 0.07 | 0.00 | 2011-07-18 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,456,066 | 106,000 | 0.08 | 0.00 | 2011-07-18 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 110,500 | 100,000 | 0.00 | 0.00 | 2011-07-18 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,888,000 | 96,000 | 0.06 | 0.00 | 2011-07-18 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,217,026 | 82,000 | 0.04 | 0.00 | 2011-07-18 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 473,500 | 72,000 | 0.02 | 0.00 | 2011-07-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,842,975 | 71,000 | 0.32 | 0.00 | 2011-07-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,137,423 | 69,421 | 3.86 | 0.00 | 2011-07-18 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 344,000 | 54,000 | 0.01 | 0.00 | 2011-07-18 | |
| 17 | B01184 | QUAM SECURITIES LTD | 60,500 | 50,000 | 0.00 | 0.00 | 2011-07-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,154,500 | 46,000 | 0.42 | 0.00 | 2011-07-18 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 259,000 | 39,000 | 0.01 | 0.00 | 2011-07-18 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,000 | 36,000 | 0.00 | 0.00 | 2011-07-18 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,843,500 | 36,000 | 0.06 | 0.00 | 2011-07-18 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,500 | 23,000 | 0.01 | 0.00 | 2011-07-18 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 68,485 | 20,000 | 0.00 | 0.00 | 2011-07-18 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 501,500 | 15,000 | 0.02 | 0.00 | 2011-07-18 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,000 | 13,000 | 0.01 | 0.00 | 2011-07-18 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 230,500 | 10,000 | 0.01 | 0.00 | 2011-07-18 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 96,500 | 10,000 | 0.00 | 0.00 | 2011-07-18 | |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 472,000 | 10,000 | 0.02 | 0.00 | 2011-07-18 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 | |
| 32 | B01416 | VC BROKERAGE LTD | 75,000 | 8,000 | 0.00 | 0.00 | 2011-07-18 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 519,500 | 7,000 | 0.02 | 0.00 | 2011-07-18 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,000 | 6,000 | 0.01 | 0.00 | 2011-07-18 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 15,500 | 6,000 | 0.00 | 0.00 | 2011-07-18 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 | |
| 37 | B01209 | MASON SECURITIES LTD | 93,500 | 6,000 | 0.00 | 0.00 | 2011-07-18 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 425,000 | 6,000 | 0.01 | 0.00 | 2011-07-18 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 109,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 133,000 | 5,000 | 0.00 | 0.00 | 2011-07-18 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,000 | 5,000 | 0.01 | 0.00 | 2011-07-18 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,500 | 5,000 | 0.02 | 0.00 | 2011-07-18 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2011-07-18 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 509,000 | 3,000 | 0.02 | 0.00 | 2011-07-18 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 973,500 | 3,000 | 0.03 | 0.00 | 2011-07-18 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2011-07-18 | |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2011-07-18 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 89,876 | 2,000 | 0.00 | 0.00 | 2011-07-18 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 67,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 6,078 | -370 | 0.00 | -0.00 | 2011-07-18 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 98,500 | -500 | 0.00 | -0.00 | 2011-07-18 | |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,995 | -1,000 | 0.00 | -0.00 | 2011-07-18 | |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2011-07-18 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,500 | -3,000 | 0.01 | -0.00 | 2011-07-18 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,909,500 | -4,000 | 0.25 | -0.00 | 2011-07-18 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,000 | -4,000 | 0.03 | -0.00 | 2011-07-18 | |
| 59 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-07-18 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,500 | -5,000 | 0.02 | -0.00 | 2011-07-18 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 401,000 | -5,000 | 0.01 | -0.00 | 2011-07-18 | |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-07-18 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-07-18 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2011-07-18 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 22,500 | -7,000 | 0.00 | -0.00 | 2011-07-18 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 939,500 | -8,000 | 0.03 | -0.00 | 2011-07-18 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 78,500 | -8,000 | 0.00 | -0.00 | 2011-07-18 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 344,500 | -10,000 | 0.01 | -0.00 | 2011-07-18 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-18 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2011-07-18 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 674,000 | -11,000 | 0.02 | -0.00 | 2011-07-18 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,000 | -12,000 | 0.01 | -0.00 | 2011-07-18 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,912,500 | -20,000 | 0.09 | -0.00 | 2011-07-18 | |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 560,000 | -23,000 | 0.02 | -0.00 | 2011-07-18 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,159,973 | -34,198 | 0.13 | -0.00 | 2011-07-18 | |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 589,900 | -76,130 | 0.02 | -0.00 | 2011-07-18 | |
| 77 | C00093 | BNP PARIBAS | 5,415,103 | -98,000 | 0.17 | -0.00 | 2011-07-18 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 5,085,500 | -100,000 | 0.16 | -0.00 | 2011-07-18 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,281,000 | -186,000 | 0.30 | -0.01 | 2011-07-18 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 2,131,000 | -211,000 | 0.07 | -0.01 | 2011-07-18 | |
| 81 | B01839 | RABO BROKERAGE HK LTD | 4,170,000 | -230,000 | 0.13 | -0.01 | 2011-07-18 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,893,477 | -263,423 | 15.16 | -0.01 | 2011-07-18 | |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 610,028 | -620,300 | 0.02 | -0.02 | 2011-07-18 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,763,802 | -1,847,000 | 0.86 | -0.06 | 2011-07-18 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,729,255 | -2,647,500 | 0.25 | -0.09 | 2011-07-18 | |
| 85 | Total changed named holdings | 1,437,978,148 | -10,000 | 46.20 | -0.00 | |||
| 178 | Unchanged named holdings | 44,512,627 | 0 | 1.43 | 0.00 | |||
| 263 | Total named holdings | 1,482,490,775 | -10,000 | 47.63 | 0.00 | |||
| 33 | Unnamed Investor Participants | 295,500 | 10,000 | 0.01 | 0.00 | |||
| 296 | Total securities in CCASS | 1,482,786,275 | 0 | 47.64 | 0.00 | |||
| Securities not in CCASS | 1,629,713,725 | 0 | 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 | 2011-07-14 |
| Volume | 8,010,630 |
| Turnover | 63,373,191 |
| Average price | 7.911 |
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