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 2011-07-26 to 2011-07-27
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 | 475,026,183 | 1,181,522 | 15.26 | 0.04 | 2011-07-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,068,302 | 979,000 | 0.90 | 0.03 | 2011-07-27 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 845,996 | 272,000 | 0.03 | 0.01 | 2011-07-27 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,883,000 | 111,000 | 0.12 | 0.00 | 2011-07-27 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 481,500 | 25,000 | 0.02 | 0.00 | 2011-07-27 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,500 | 18,000 | 0.00 | 0.00 | 2011-07-27 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,543,000 | 10,000 | 0.08 | 0.00 | 2011-07-27 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-07-27 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 368,500 | 8,000 | 0.01 | 0.00 | 2011-07-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,174,500 | 4,000 | 0.42 | 0.00 | 2011-07-27 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,500 | 4,000 | 0.03 | 0.00 | 2011-07-27 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 56,500 | 3,000 | 0.00 | 0.00 | 2011-07-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 506,500 | 1,000 | 0.02 | 0.00 | 2011-07-27 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,133 | -500 | 0.00 | -0.00 | 2011-07-27 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2011-07-27 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 961,500 | -3,000 | 0.03 | -0.00 | 2011-07-27 | |
| 17 | B01374 | PO LEE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-07-27 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,000 | -5,000 | 0.03 | -0.00 | 2011-07-27 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2011-07-27 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,259,258 | -8,000 | 0.04 | -0.00 | 2011-07-27 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 429,000 | -10,000 | 0.01 | -0.00 | 2011-07-27 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,500 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,822,000 | -10,000 | 0.06 | -0.00 | 2011-07-27 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,878,500 | -14,000 | 0.25 | -0.00 | 2011-07-27 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | -15,000 | 0.01 | -0.00 | 2011-07-27 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 593,000 | -20,000 | 0.02 | -0.00 | 2011-07-27 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,886,000 | -20,000 | 0.06 | -0.00 | 2011-07-27 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 27,500 | -22,000 | 0.00 | -0.00 | 2011-07-27 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,517,500 | -30,000 | 0.05 | -0.00 | 2011-07-27 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,379,692 | -34,000 | 0.33 | -0.00 | 2011-07-27 | |
| 33 | B01130 | BOCI SECURITIES LTD | 6,067,500 | -34,000 | 0.19 | -0.00 | 2011-07-27 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,581,000 | -42,000 | 0.15 | -0.00 | 2011-07-27 | |
| 35 | C00074 | DEUTSCHE BANK AG | 6,033,150 | -56,000 | 0.19 | -0.00 | 2011-07-27 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 114,000 | -59,000 | 0.00 | -0.00 | 2011-07-27 | |
| 37 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -63,000 | 0.00 | -0.00 | 2011-07-27 | |
| 38 | C00093 | BNP PARIBAS | 4,742,103 | -69,000 | 0.15 | -0.00 | 2011-07-27 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,578,973 | -90,352 | 0.08 | -0.00 | 2011-07-27 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,818,000 | -100,000 | 0.09 | -0.00 | 2011-07-27 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,363,428 | -134,320 | 0.08 | -0.00 | 2011-07-27 | |
| 42 | C00010 | CITIBANK N.A. | 709,377,367 | -280,000 | 22.79 | -0.01 | 2011-07-27 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,480,273 | -298,000 | 3.77 | -0.01 | 2011-07-27 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,097,255 | -301,000 | 0.26 | -0.01 | 2011-07-27 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 871,125 | -918,350 | 0.03 | -0.03 | 2011-07-27 | |
| 45 | Total changed named holdings | 1,419,134,738 | -57,000 | 45.59 | -0.00 | |||
| 217 | Unchanged named holdings | 63,312,037 | 0 | 2.03 | 0.00 | |||
| 262 | Total named holdings | 1,482,446,775 | -57,000 | 47.63 | 0.00 | |||
| 33 | Unnamed Investor Participants | 345,500 | 60,000 | 0.01 | 0.00 | |||
| 295 | Total securities in CCASS | 1,482,792,275 | 3,000 | 47.64 | 0.00 | |||
| Securities not in CCASS | 1,629,707,725 | -3,000 | 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 | 2011-07-25 |
| Volume | 2,667,032 |
| Turnover | 21,217,687 |
| Average price | 7.956 |
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