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 2011-07-28 to 2011-07-29
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 | 483,634,072 | 6,736,755 | 15.54 | 0.22 | 2011-07-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 770,000 | 584,000 | 0.02 | 0.02 | 2011-07-29 | |
| 3 | B01748 | COL SECURITIES (HK) LTD | 42,000 | 34,000 | 0.00 | 0.00 | 2011-07-29 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,500 | 18,000 | 0.00 | 0.00 | 2011-07-29 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 573,000 | 14,000 | 0.02 | 0.00 | 2011-07-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,587,000 | 10,000 | 0.15 | 0.00 | 2011-07-29 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 328,500 | 7,000 | 0.01 | 0.00 | 2011-07-29 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 265,500 | 7,000 | 0.01 | 0.00 | 2011-07-29 | |
| 9 | C00093 | BNP PARIBAS | 4,717,103 | 4,000 | 0.15 | 0.00 | 2011-07-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 532,000 | 4,000 | 0.02 | 0.00 | 2011-07-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 510,500 | 2,000 | 0.02 | 0.00 | 2011-07-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,565,879 | 2,000 | 0.08 | 0.00 | 2011-07-29 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,080,441 | 1,000 | 0.03 | 0.00 | 2011-07-29 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,227 | -500 | 0.00 | -0.00 | 2011-07-29 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 687,000 | -1,000 | 0.02 | -0.00 | 2011-07-29 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 971,500 | -4,000 | 0.03 | -0.00 | 2011-07-29 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,500 | -5,000 | 0.02 | -0.00 | 2011-07-29 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,816,500 | -7,000 | 0.09 | -0.00 | 2011-07-29 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-07-29 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 60,500 | -8,000 | 0.00 | -0.00 | 2011-07-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 6,060,500 | -10,000 | 0.19 | -0.00 | 2011-07-29 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,820,500 | -11,500 | 0.06 | -0.00 | 2011-07-29 | |
| 24 | B01184 | QUAM SECURITIES LTD | 16,500 | -19,000 | 0.00 | -0.00 | 2011-07-29 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 29,500 | -20,000 | 0.00 | -0.00 | 2011-07-29 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,912,000 | -20,000 | 0.29 | -0.00 | 2011-07-29 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 417,500 | -34,000 | 0.01 | -0.00 | 2011-07-29 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,325,692 | -39,000 | 0.33 | -0.00 | 2011-07-29 | |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 843,996 | -102,000 | 0.03 | -0.00 | 2011-07-29 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,169,302 | -176,000 | 0.87 | -0.01 | 2011-07-29 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,847,073 | -752,000 | 3.75 | -0.02 | 2011-07-29 | |
| 32 | C00010 | CITIBANK N.A. | 707,988,367 | -1,389,000 | 22.75 | -0.04 | 2011-07-29 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,410,500 | -4,807,755 | 0.05 | -0.15 | 2011-07-29 | |
| 33 | Total changed named holdings | 1,386,799,152 | 0 | 44.56 | 0.00 | |||
| 229 | Unchanged named holdings | 95,707,623 | 0 | 3.07 | 0.00 | |||
| 262 | Total named holdings | 1,482,506,775 | 0 | 47.63 | 0.00 | |||
| 32 | Unnamed Investor Participants | 285,500 | 0 | 0.01 | 0.00 | |||
| 294 | Total securities in CCASS | 1,482,792,275 | 0 | 47.64 | 0.00 | |||
| Securities not in CCASS | 1,629,707,725 | 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 | 2011-07-27 |
| Volume | 2,479,500 |
| Turnover | 19,818,770 |
| Average price | 7.993 |
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