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 2012-01-30 to 2012-01-31
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 | 476,322,944 | 1,238,152 | 15.30 | 0.04 | 2012-01-31 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,910,000 | 313,000 | 0.13 | 0.01 | 2012-01-31 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,471,040 | 245,000 | 0.85 | 0.01 | 2012-01-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,493,389 | 77,000 | 0.27 | 0.00 | 2012-01-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 349,000 | 68,000 | 0.01 | 0.00 | 2012-01-31 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,690,500 | 40,000 | 0.12 | 0.00 | 2012-01-31 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,612,000 | 37,000 | 0.05 | 0.00 | 2012-01-31 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 140,496 | 15,000 | 0.00 | 0.00 | 2012-01-31 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,134,464 | 13,000 | 0.04 | 0.00 | 2012-01-31 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,500 | 10,000 | 0.01 | 0.00 | 2012-01-31 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2012-01-31 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 296,500 | 10,000 | 0.01 | 0.00 | 2012-01-31 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2012-01-31 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 203,500 | 9,000 | 0.01 | 0.00 | 2012-01-31 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 51,500 | 8,000 | 0.00 | 0.00 | 2012-01-31 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2012-01-31 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-01-31 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,821 | 240 | 0.00 | 0.00 | 2012-01-31 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,050,500 | -1,000 | 0.16 | -0.00 | 2012-01-31 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 22 | B01839 | RABO BROKERAGE HK LTD | 4,247,000 | -1,000 | 0.14 | -0.00 | 2012-01-31 | |
| 23 | B01609 | WILBY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 70,500 | -4,000 | 0.00 | -0.00 | 2012-01-31 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 97,500 | -4,000 | 0.00 | -0.00 | 2012-01-31 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,589,000 | -5,000 | 0.05 | -0.00 | 2012-01-31 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,584,000 | -5,000 | 0.08 | -0.00 | 2012-01-31 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,629,000 | -5,000 | 0.05 | -0.00 | 2012-01-31 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 603,000 | -5,000 | 0.02 | -0.00 | 2012-01-31 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,421,000 | -6,000 | 0.05 | -0.00 | 2012-01-31 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 337,500 | -6,000 | 0.01 | -0.00 | 2012-01-31 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 246,000 | -7,000 | 0.01 | -0.00 | 2012-01-31 | |
| 33 | B01610 | KGI ASIA LTD | 2,181,000 | -10,000 | 0.07 | -0.00 | 2012-01-31 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,392 | -15,000 | 0.02 | -0.00 | 2012-01-31 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -15,000 | 0.00 | -0.00 | 2012-01-31 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,349,500 | -15,500 | 0.11 | -0.00 | 2012-01-31 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2012-01-31 | |
| 38 | C00010 | CITIBANK N.A. | 701,059,320 | -42,000 | 22.52 | -0.00 | 2012-01-31 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,038,613 | -56,825 | 4.53 | -0.00 | 2012-01-31 | |
| 40 | C00093 | BNP PARIBAS | 2,154,657 | -59,000 | 0.07 | -0.00 | 2012-01-31 | |
| 41 | B01130 | BOCI SECURITIES LTD | 3,353,500 | -100,000 | 0.11 | -0.00 | 2012-01-31 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,112,000 | -133,000 | 0.04 | -0.00 | 2012-01-31 | |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,433,586 | -142,240 | 0.08 | -0.00 | 2012-01-31 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,677 | -222,732 | 0.02 | -0.01 | 2012-01-31 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,883,154 | -266,595 | 0.57 | -0.01 | 2012-01-31 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,689 | -960,000 | 0.00 | -0.03 | 2012-01-31 | |
| 46 | Total changed named holdings | 1,417,234,742 | 0 | 45.53 | 0.00 | |||
| 198 | Unchanged named holdings | 65,473,029 | 0 | 2.10 | 0.00 | |||
| 244 | Total named holdings | 1,482,707,771 | 0 | 47.64 | 0.00 | |||
| 32 | Unnamed Investor Participants | 172,500 | 0 | 0.01 | 0.00 | |||
| 276 | 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-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 2,855,740 |
| Turnover | 20,476,913 |
| Average price | 7.170 |
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