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 2012-03-05 to 2012-03-06
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 | 465,123,142 | 1,125,053 | 14.94 | 0.04 | 2012-03-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,802,091 | 380,000 | 3.82 | 0.01 | 2012-03-06 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,260,500 | 121,000 | 0.20 | 0.00 | 2012-03-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,925,783 | 40,000 | 0.06 | 0.00 | 2012-03-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,728,500 | 35,000 | 0.28 | 0.00 | 2012-03-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,179 | 28,000 | 0.03 | 0.00 | 2012-03-06 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 27,000 | 0.00 | 0.00 | 2012-03-06 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 9 | C00010 | CITIBANK N.A. | 696,887,928 | 18,000 | 22.39 | 0.00 | 2012-03-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2012-03-06 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2012-03-06 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,833,000 | 10,000 | 0.06 | 0.00 | 2012-03-06 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,617,862 | 10,000 | 0.05 | 0.00 | 2012-03-06 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 835,500 | 10,000 | 0.03 | 0.00 | 2012-03-06 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 156,496 | 7,000 | 0.01 | 0.00 | 2012-03-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 453,500 | 6,000 | 0.01 | 0.00 | 2012-03-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 742,500 | 5,000 | 0.02 | 0.00 | 2012-03-06 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,696 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 861,000 | 4,000 | 0.03 | 0.00 | 2012-03-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 127,500 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 717,500 | 4,000 | 0.02 | 0.00 | 2012-03-06 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,004,000 | 4,000 | 0.03 | 0.00 | 2012-03-06 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,840,000 | 3,000 | 0.06 | 0.00 | 2012-03-06 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 359,000 | -1,000 | 0.01 | -0.00 | 2012-03-06 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-03-06 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 438,500 | -4,000 | 0.01 | -0.00 | 2012-03-06 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-03-06 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 43,500 | -5,000 | 0.00 | -0.00 | 2012-03-06 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,794,500 | -5,000 | 0.22 | -0.00 | 2012-03-06 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,630,000 | -5,000 | 0.05 | -0.00 | 2012-03-06 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,260,500 | -6,000 | 0.46 | -0.00 | 2012-03-06 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,167,853 | -6,000 | 0.04 | -0.00 | 2012-03-06 | |
| 35 | B01925 | BMI SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,642,000 | -10,000 | 0.05 | -0.00 | 2012-03-06 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 500,500 | -10,000 | 0.02 | -0.00 | 2012-03-06 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 245,500 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 12,520 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 503,000 | -10,000 | 0.02 | -0.00 | 2012-03-06 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 345,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,500 | -14,000 | 0.01 | -0.00 | 2012-03-06 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,277,000 | -15,000 | 0.14 | -0.00 | 2012-03-06 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 99,500 | -17,000 | 0.00 | -0.00 | 2012-03-06 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 777,500 | -20,000 | 0.02 | -0.00 | 2012-03-06 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 501,000 | -22,000 | 0.02 | -0.00 | 2012-03-06 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 705,000 | -24,000 | 0.02 | -0.00 | 2012-03-06 | |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2012-03-06 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,751,000 | -27,000 | 0.15 | -0.00 | 2012-03-06 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,500 | -27,000 | 0.01 | -0.00 | 2012-03-06 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2012-03-06 | |
| 53 | C00093 | BNP PARIBAS | 3,558,514 | -38,000 | 0.11 | -0.00 | 2012-03-06 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -58,000 | 0.00 | -0.00 | 2012-03-06 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,017,154 | -62,000 | 0.90 | -0.00 | 2012-03-06 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 850,497 | -100,000 | 0.03 | -0.00 | 2012-03-06 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,422,889 | -257,000 | 0.37 | -0.01 | 2012-03-06 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,325,112 | -1,048,053 | 0.81 | -0.03 | 2012-03-06 | |
| 58 | Total changed named holdings | 1,418,297,216 | 0 | 45.57 | 0.00 | |||
| 205 | Unchanged named holdings | 64,439,055 | 0 | 2.07 | 0.00 | |||
| 263 | Total named holdings | 1,482,736,271 | 0 | 47.64 | 0.00 | |||
| 31 | Unnamed Investor Participants | 147,500 | 0 | 0.00 | 0.00 | |||
| 294 | Total securities in CCASS | 1,482,883,771 | 0 | 47.64 | 0.00 | |||
| Securities not in CCASS | 1,629,616,229 | 0 | 52.36 | 0.00 | ||||
| Issued securities | 3,112,500,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 3,034,000 |
| Turnover | 20,424,030 |
| Average price | 6.732 |
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