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 2012-01-16 to 2012-01-17
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 | 470,743,169 | 1,136,545 | 15.12 | 0.04 | 2012-01-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,727,671 | 904,836 | 4.59 | 0.03 | 2012-01-17 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 3,862,000 | 200,000 | 0.12 | 0.01 | 2012-01-17 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 675,497 | 71,000 | 0.02 | 0.00 | 2012-01-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,850,154 | 40,000 | 0.57 | 0.00 | 2012-01-17 | |
| 6 | C00093 | BNP PARIBAS | 2,329,657 | 20,000 | 0.07 | 0.00 | 2012-01-17 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,441,000 | 20,000 | 0.05 | 0.00 | 2012-01-17 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2012-01-17 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,405,000 | 2,000 | 0.05 | 0.00 | 2012-01-17 | |
| 11 | B01609 | WILBY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 80,500 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,444,000 | -2,000 | 0.05 | -0.00 | 2012-01-17 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-01-17 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 613,000 | -4,000 | 0.02 | -0.00 | 2012-01-17 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,421,000 | -5,000 | 0.08 | -0.00 | 2012-01-17 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 273,500 | -5,000 | 0.01 | -0.00 | 2012-01-17 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,959,570 | -5,000 | 0.83 | -0.00 | 2012-01-17 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-01-17 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 402,500 | -7,000 | 0.01 | -0.00 | 2012-01-17 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 40,500 | -7,000 | 0.00 | -0.00 | 2012-01-17 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,683,889 | -8,000 | 0.28 | -0.00 | 2012-01-17 | |
| 26 | B01740 | WIN SECURITIES LTD | 35,500 | -8,000 | 0.00 | -0.00 | 2012-01-17 | |
| 27 | C00018 | HANG SENG BANK LTD | 3,818,000 | -9,000 | 0.12 | -0.00 | 2012-01-17 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,158,000 | -12,000 | 0.42 | -0.00 | 2012-01-17 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 195,500 | -14,000 | 0.01 | -0.00 | 2012-01-17 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,556,500 | -14,000 | 0.11 | -0.00 | 2012-01-17 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,500 | -15,000 | 0.00 | -0.00 | 2012-01-17 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 266,000 | -18,000 | 0.01 | -0.00 | 2012-01-17 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,595,000 | -25,000 | 0.05 | -0.00 | 2012-01-17 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,639,000 | -29,000 | 0.05 | -0.00 | 2012-01-17 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,000 | -30,000 | 0.01 | -0.00 | 2012-01-17 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 187,500 | -32,000 | 0.01 | -0.00 | 2012-01-17 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 188,500 | -40,000 | 0.01 | -0.00 | 2012-01-17 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,392 | -40,000 | 0.02 | -0.00 | 2012-01-17 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 551,000 | -45,000 | 0.02 | -0.00 | 2012-01-17 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,592,614 | -49,338 | 0.18 | -0.00 | 2012-01-17 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 205,000 | -67,000 | 0.01 | -0.00 | 2012-01-17 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,500 | -86,000 | 0.02 | -0.00 | 2012-01-17 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,000 | -120,043 | 0.00 | -0.00 | 2012-01-17 | |
| 45 | B01130 | BOCI SECURITIES LTD | 3,584,500 | -150,000 | 0.12 | -0.00 | 2012-01-17 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,436,000 | -173,000 | 0.05 | -0.01 | 2012-01-17 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,177 | -302,000 | 0.02 | -0.01 | 2012-01-17 | |
| 48 | C00010 | CITIBANK N.A. | 700,414,222 | -1,069,000 | 22.50 | -0.03 | 2012-01-17 | |
| 48 | Total changed named holdings | 1,420,027,512 | -9,000 | 45.62 | -0.00 | |||
| 202 | Unchanged named holdings | 62,680,259 | 0 | 2.01 | 0.00 | |||
| 250 | Total named holdings | 1,482,707,771 | -9,000 | 47.64 | 0.00 | |||
| 32 | Unnamed Investor Participants | 172,500 | 0 | 0.01 | 0.00 | |||
| 282 | Total securities in CCASS | 1,482,880,271 | -9,000 | 47.64 | -0.00 | |||
| Securities not in CCASS | 1,629,619,729 | 9,000 | 52.36 | 0.00 | ||||
| Issued securities | 3,112,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 3,831,000 |
| Turnover | 26,260,521 |
| Average price | 6.855 |
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