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 2012-05-23 to 2012-05-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,826,666 | 4,227,567 | 0.93 | 0.14 | 2012-05-24 | |
| 2 | C00010 | CITIBANK N.A. | 698,518,325 | 556,000 | 22.44 | 0.02 | 2012-05-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,200 | 186,000 | 0.03 | 0.01 | 2012-05-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,033,017 | 106,000 | 3.79 | 0.00 | 2012-05-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,480,255 | 68,000 | 0.11 | 0.00 | 2012-05-24 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 370,000 | 65,000 | 0.01 | 0.00 | 2012-05-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,237,889 | 53,000 | 0.39 | 0.00 | 2012-05-24 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 297,497 | 50,000 | 0.01 | 0.00 | 2012-05-24 | |
| 9 | B01184 | QUAM SECURITIES LTD | 184,500 | 30,000 | 0.01 | 0.00 | 2012-05-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,000 | 24,000 | 0.05 | 0.00 | 2012-05-24 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,978,000 | 20,000 | 0.06 | 0.00 | 2012-05-24 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,701,500 | 10,000 | 0.15 | 0.00 | 2012-05-24 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 462,500 | 5,000 | 0.01 | 0.00 | 2012-05-24 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 538,500 | 3,000 | 0.02 | 0.00 | 2012-05-24 | |
| 15 | C00093 | BNP PARIBAS | 6,834,414 | 2,000 | 0.22 | 0.00 | 2012-05-24 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2012-05-24 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 | |
| 18 | B01740 | WIN SECURITIES LTD | 247,000 | -1,000 | 0.01 | -0.00 | 2012-05-24 | |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2012-05-24 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,500 | -3,000 | 0.01 | -0.00 | 2012-05-24 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 151,500 | -5,000 | 0.00 | -0.00 | 2012-05-24 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 754,000 | -5,000 | 0.02 | -0.00 | 2012-05-24 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2012-05-24 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | -6,000 | 0.00 | -0.00 | 2012-05-24 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,500 | -7,000 | 0.01 | -0.00 | 2012-05-24 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,607,000 | -8,000 | 0.08 | -0.00 | 2012-05-24 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 708,000 | -9,000 | 0.02 | -0.00 | 2012-05-24 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,103,500 | -10,000 | 0.45 | -0.00 | 2012-05-24 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 329,500 | -12,000 | 0.01 | -0.00 | 2012-05-24 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,107,500 | -17,000 | 0.29 | -0.00 | 2012-05-24 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | -18,000 | 0.00 | -0.00 | 2012-05-24 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 523,500 | -20,000 | 0.02 | -0.00 | 2012-05-24 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,987,000 | -20,000 | 0.06 | -0.00 | 2012-05-24 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,626,500 | -23,000 | 0.12 | -0.00 | 2012-05-24 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 485,000 | -60,000 | 0.02 | -0.00 | 2012-05-24 | |
| 36 | B01130 | BOCI SECURITIES LTD | 8,490,500 | -64,000 | 0.27 | -0.00 | 2012-05-24 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -64,000 | 0.00 | -0.00 | 2012-05-24 | |
| 38 | B01610 | KGI ASIA LTD | 3,894,000 | -80,000 | 0.13 | -0.00 | 2012-05-24 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,408,099 | -119,000 | 0.91 | -0.00 | 2012-05-24 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,910,226 | -157,000 | 0.35 | -0.01 | 2012-05-24 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,158,392 | -530,000 | 0.17 | -0.02 | 2012-05-24 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,990,894 | -4,162,567 | 14.10 | -0.13 | 2012-05-24 | |
| 42 | Total changed named holdings | 1,410,397,374 | 0 | 45.31 | 0.00 | |||
| 211 | Unchanged named holdings | 72,301,397 | 0 | 2.32 | 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 | 2012-05-22 |
| Volume | 3,147,000 |
| Turnover | 17,208,275 |
| Average price | 5.468 |
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