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 2012-05-22 to 2012-05-23
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 | 443,153,461 | 4,670,012 | 14.24 | 0.15 | 2012-05-23 | |
| 2 | C00010 | CITIBANK N.A. | 697,962,325 | 1,016,000 | 22.42 | 0.03 | 2012-05-23 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 7,502,000 | 692,000 | 0.24 | 0.02 | 2012-05-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,927,017 | 255,000 | 3.79 | 0.01 | 2012-05-23 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 305,000 | 104,000 | 0.01 | 0.00 | 2012-05-23 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,124,500 | 100,000 | 0.29 | 0.00 | 2012-05-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,412,255 | 75,000 | 0.11 | 0.00 | 2012-05-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,554,500 | 68,000 | 0.27 | 0.00 | 2012-05-23 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 68,000 | 0.00 | 0.00 | 2012-05-23 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,067,226 | 56,000 | 0.36 | 0.00 | 2012-05-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,200 | 48,000 | 0.02 | 0.00 | 2012-05-23 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 543,500 | 30,000 | 0.02 | 0.00 | 2012-05-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,184,889 | 15,000 | 0.39 | 0.00 | 2012-05-23 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,086,446 | 10,000 | 0.16 | 0.00 | 2012-05-23 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,273 | 9,273 | 0.00 | 0.00 | 2012-05-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 831,000 | 9,000 | 0.03 | 0.00 | 2012-05-23 | |
| 17 | C00093 | BNP PARIBAS | 6,832,414 | 6,000 | 0.22 | 0.00 | 2012-05-23 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | 6,000 | 0.00 | 0.00 | 2012-05-23 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2012-05-23 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 759,000 | 5,000 | 0.02 | 0.00 | 2012-05-23 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,691,500 | 2,000 | 0.15 | 0.00 | 2012-05-23 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,649,500 | 2,000 | 0.12 | 0.00 | 2012-05-23 | |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 514,000 | -1,000 | 0.02 | -0.00 | 2012-05-23 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 717,000 | -2,000 | 0.02 | -0.00 | 2012-05-23 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,615,000 | -2,000 | 0.08 | -0.00 | 2012-05-23 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,500 | -4,000 | 0.01 | -0.00 | 2012-05-23 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,477,500 | -4,000 | 0.05 | -0.00 | 2012-05-23 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 545,000 | -4,000 | 0.02 | -0.00 | 2012-05-23 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 424,500 | -5,000 | 0.01 | -0.00 | 2012-05-23 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 341,500 | -5,000 | 0.01 | -0.00 | 2012-05-23 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 1,626,862 | -79,000 | 0.05 | -0.00 | 2012-05-23 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,527,099 | -109,000 | 0.92 | -0.00 | 2012-05-23 | |
| 34 | B01610 | KGI ASIA LTD | 3,974,000 | -110,000 | 0.13 | -0.00 | 2012-05-23 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,688,392 | -377,000 | 0.18 | -0.01 | 2012-05-23 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,599,099 | -6,551,285 | 0.79 | -0.21 | 2012-05-23 | |
| 36 | Total changed named holdings | 1,405,701,958 | 0 | 45.16 | 0.00 | |||
| 217 | Unchanged named holdings | 76,996,813 | 0 | 2.47 | 0.00 | |||
| 253 | Total named holdings | 1,482,698,771 | 0 | 47.64 | 0.00 | |||
| 33 | Unnamed Investor Participants | 189,500 | 0 | 0.01 | 0.00 | |||
| 286 | Total securities in CCASS | 1,482,888,271 | 0 | 47.64 | 0.00 | |||
| Securities not in CCASS | 1,629,611,729 | 0 | 52.36 | 0.00 | ||||
| Issued securities | 3,112,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 4,344,000 |
| Turnover | 22,884,725 |
| Average price | 5.268 |
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