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 2011-08-26 to 2011-08-29
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 | 494,550,612 | 6,068,681 | 15.89 | 0.19 | 2011-08-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,084,218 | 1,223,026 | 0.13 | 0.04 | 2011-08-29 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 3,057,000 | 300,000 | 0.10 | 0.01 | 2011-08-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,175,500 | 102,000 | 0.17 | 0.00 | 2011-08-29 | |
| 5 | B01610 | KGI ASIA LTD | 2,922,500 | 100,000 | 0.09 | 0.00 | 2011-08-29 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,708,000 | 60,000 | 0.09 | 0.00 | 2011-08-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,715,777 | 45,000 | 0.38 | 0.00 | 2011-08-29 | |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,755,000 | 10,000 | 0.06 | 0.00 | 2011-08-29 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 746,500 | 10,000 | 0.02 | 0.00 | 2011-08-29 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 485,000 | 5,000 | 0.02 | 0.00 | 2011-08-29 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 207,000 | 3,500 | 0.01 | 0.00 | 2011-08-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 2,000 | 0.01 | 0.00 | 2011-08-29 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,560 | 500 | 0.00 | 0.00 | 2011-08-29 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40 | 0.00 | -0.00 | 2011-08-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,124,500 | -1,000 | 0.13 | -0.00 | 2011-08-29 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 73,876 | -1,000 | 0.00 | -0.00 | 2011-08-29 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 183,500 | -3,500 | 0.01 | -0.00 | 2011-08-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 491,000 | -5,000 | 0.02 | -0.00 | 2011-08-29 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,351,000 | -6,000 | 0.08 | -0.00 | 2011-08-29 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,320 | -9,465 | 0.03 | -0.00 | 2011-08-29 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 251,500 | -18,000 | 0.01 | -0.00 | 2011-08-29 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 371,000 | -18,000 | 0.01 | -0.00 | 2011-08-29 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,498,000 | -27,000 | 0.08 | -0.00 | 2011-08-29 | |
| 26 | C00093 | BNP PARIBAS | 5,221,943 | -30,000 | 0.17 | -0.00 | 2011-08-29 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,732,500 | -35,000 | 0.06 | -0.00 | 2011-08-29 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 41,500 | -50,000 | 0.00 | -0.00 | 2011-08-29 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,000 | -529,000 | 0.01 | -0.02 | 2011-08-29 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,275,623 | -685,000 | 3.90 | -0.02 | 2011-08-29 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,544,279 | -812,399 | 0.05 | -0.03 | 2011-08-29 | |
| 32 | C00010 | CITIBANK N.A. | 699,057,141 | -1,271,000 | 22.46 | -0.04 | 2011-08-29 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 91,000 | -1,741,000 | 0.00 | -0.06 | 2011-08-29 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,811,000 | -2,698,303 | 0.77 | -0.09 | 2011-08-29 | |
| 34 | Total changed named holdings | 1,392,167,349 | 0 | 44.73 | 0.00 | |||
| 221 | Unchanged named holdings | 90,451,425 | 0 | 2.91 | 0.00 | |||
| 255 | Total named holdings | 1,482,618,774 | 0 | 47.63 | 0.00 | |||
| 33 | Unnamed Investor Participants | 201,500 | 0 | 0.01 | 0.00 | |||
| 288 | Total securities in CCASS | 1,482,820,274 | 0 | 47.64 | 0.00 | |||
| Securities not in CCASS | 1,629,679,726 | 0 | 52.36 | 0.00 | ||||
| Issued securities | 3,112,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 4,325,500 |
| Turnover | 28,419,080 |
| Average price | 6.570 |
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