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 2012-01-20 to 2012-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,486,330 | 1,980,672 | 15.15 | 0.06 | 2012-01-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,964,640 | 1,330,866 | 0.93 | 0.04 | 2012-01-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,369,154 | 973,000 | 0.59 | 0.03 | 2012-01-26 | |
| 4 | C00010 | CITIBANK N.A. | 700,491,820 | 281,000 | 22.51 | 0.01 | 2012-01-26 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 169,503 | 118,003 | 0.01 | 0.00 | 2012-01-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,348,313 | 65,835 | 4.57 | 0.00 | 2012-01-26 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 4,254,000 | 50,000 | 0.14 | 0.00 | 2012-01-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,591,389 | 31,000 | 0.28 | 0.00 | 2012-01-26 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 47,500 | 20,000 | 0.00 | 0.00 | 2012-01-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,363,000 | 14,000 | 0.08 | 0.00 | 2012-01-26 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,431,000 | 10,000 | 0.05 | 0.00 | 2012-01-26 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2012-01-26 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2012-01-26 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,915,000 | 5,000 | 0.09 | 0.00 | 2012-01-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,500 | 4,000 | 0.02 | 0.00 | 2012-01-26 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,500 | 4,000 | 0.02 | 0.00 | 2012-01-26 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-01-26 | |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2012-01-26 | |
| 20 | B01609 | WILBY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 7,464 | -500 | 0.00 | -0.00 | 2012-01-26 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,500 | -500 | 0.00 | -0.00 | 2012-01-26 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2012-01-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 398,500 | -1,000 | 0.01 | -0.00 | 2012-01-26 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,500 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,500 | -1,500 | 0.01 | -0.00 | 2012-01-26 | |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -1,500 | 0.00 | -0.00 | 2012-01-26 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2012-01-26 | |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2012-01-26 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 | |
| 34 | B01209 | MASON SECURITIES LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2012-01-26 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,361,500 | -6,000 | 0.27 | -0.00 | 2012-01-26 | |
| 36 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,421,000 | -10,000 | 0.05 | -0.00 | 2012-01-26 | |
| 38 | B01184 | QUAM SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,500 | -11,000 | 0.01 | -0.00 | 2012-01-26 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,000 | -13,000 | 0.02 | -0.00 | 2012-01-26 | |
| 43 | B01458 | YICKO SECURITIES LTD | 57,000 | -13,000 | 0.00 | -0.00 | 2012-01-26 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 91,500 | -17,000 | 0.00 | -0.00 | 2012-01-26 | |
| 45 | B01130 | BOCI SECURITIES LTD | 3,557,500 | -35,000 | 0.11 | -0.00 | 2012-01-26 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,501,500 | -36,000 | 0.11 | -0.00 | 2012-01-26 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,353 | -38,824 | 0.02 | -0.00 | 2012-01-26 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,500 | -45,000 | 0.01 | -0.00 | 2012-01-26 | |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,650,500 | -50,000 | 0.12 | -0.00 | 2012-01-26 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,392 | -58,000 | 0.02 | -0.00 | 2012-01-26 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 591,497 | -62,000 | 0.02 | -0.00 | 2012-01-26 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,515,000 | -92,000 | 0.05 | -0.00 | 2012-01-26 | |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 347,000 | -100,000 | 0.01 | -0.00 | 2012-01-26 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | -178,402 | 0.00 | -0.01 | 2012-01-26 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,111,464 | -4,081,150 | 0.04 | -0.13 | 2012-01-26 | |
| 55 | Total changed named holdings | 1,411,568,819 | 0 | 45.35 | 0.00 | |||
| 190 | Unchanged named holdings | 71,138,952 | 0 | 2.29 | 0.00 | |||
| 245 | Total named holdings | 1,482,707,771 | 0 | 47.64 | 0.00 | |||
| 32 | Unnamed Investor Participants | 172,500 | 0 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 1,482,880,271 | 0 | 47.64 | 0.00 | |||
| Securities not in CCASS | 1,629,619,729 | 0 | 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 | 2012-01-19 |
| Volume | 3,660,500 |
| Turnover | 26,009,890 |
| Average price | 7.106 |
Webb-site Database - Powered By Linux Group