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 2012-06-01 to 2012-06-04
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 | 442,666,170 | 6,329,937 | 14.22 | 0.20 | 2012-06-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,271,782 | 1,150,240 | 3.74 | 0.04 | 2012-06-04 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,391,500 | 663,000 | 0.53 | 0.02 | 2012-06-04 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 978,000 | 377,000 | 0.03 | 0.01 | 2012-06-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,522,579 | 238,000 | 0.92 | 0.01 | 2012-06-04 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,301,446 | 170,000 | 0.17 | 0.01 | 2012-06-04 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | 100,000 | 0.01 | 0.00 | 2012-06-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,361 | 88,161 | 0.03 | 0.00 | 2012-06-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 796,755 | 75,000 | 0.03 | 0.00 | 2012-06-04 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,747,000 | 70,000 | 0.06 | 0.00 | 2012-06-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,000 | 57,000 | 0.01 | 0.00 | 2012-06-04 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 609,500 | 38,000 | 0.02 | 0.00 | 2012-06-04 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,273 | 36,000 | 0.00 | 0.00 | 2012-06-04 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | 33,000 | 0.01 | 0.00 | 2012-06-04 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-04 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,063,000 | 27,000 | 0.03 | 0.00 | 2012-06-04 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 237,000 | 24,000 | 0.01 | 0.00 | 2012-06-04 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,227,000 | 20,000 | 0.04 | 0.00 | 2012-06-04 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 163,000 | 20,000 | 0.01 | 0.00 | 2012-06-04 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 737,497 | 16,000 | 0.02 | 0.00 | 2012-06-04 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 320,500 | 15,000 | 0.01 | 0.00 | 2012-06-04 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2012-06-04 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,500 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,939,000 | 10,000 | 0.06 | 0.00 | 2012-06-04 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 838,000 | 10,000 | 0.03 | 0.00 | 2012-06-04 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,503,500 | 8,000 | 0.05 | 0.00 | 2012-06-04 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,500 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,903,000 | 5,000 | 0.06 | 0.00 | 2012-06-04 | |
| 34 | B01231 | GIGAMONEY LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2012-06-04 | |
| 35 | B01326 | KING SUN SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2012-06-04 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,500 | 3,000 | 0.01 | 0.00 | 2012-06-04 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 600,500 | 2,000 | 0.02 | 0.00 | 2012-06-04 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2012-06-04 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 15,257 | -740 | 0.00 | -0.00 | 2012-06-04 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2012-06-04 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,500 | -2,000 | 0.00 | -0.00 | 2012-06-04 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,653,000 | -3,000 | 0.18 | -0.00 | 2012-06-04 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,621,000 | -4,000 | 0.08 | -0.00 | 2012-06-04 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 196,352 | -4,000 | 0.01 | -0.00 | 2012-06-04 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2012-06-04 | |
| 47 | B01130 | BOCI SECURITIES LTD | 8,715,500 | -6,000 | 0.28 | -0.00 | 2012-06-04 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2012-06-04 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 291,000 | -7,000 | 0.01 | -0.00 | 2012-06-04 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | -8,000 | 0.01 | -0.00 | 2012-06-04 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 238,000 | -8,000 | 0.01 | -0.00 | 2012-06-04 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,500 | -10,000 | 0.02 | -0.00 | 2012-06-04 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2012-06-04 | |
| 56 | B01571 | KARFORD SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2012-06-04 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 487,500 | -12,000 | 0.02 | -0.00 | 2012-06-04 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,500 | -13,000 | 0.05 | -0.00 | 2012-06-04 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 653,000 | -17,000 | 0.02 | -0.00 | 2012-06-04 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 3,050,862 | -17,238 | 0.10 | -0.00 | 2012-06-04 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,067,000 | -18,000 | 0.13 | -0.00 | 2012-06-04 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-04 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2012-06-04 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,500 | -20,000 | 0.00 | -0.00 | 2012-06-04 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,394,000 | -22,000 | 0.46 | -0.00 | 2012-06-04 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,078 | -23,000 | 0.04 | -0.00 | 2012-06-04 | |
| 68 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-06-04 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 331,000 | -30,000 | 0.01 | -0.00 | 2012-06-04 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 932,500 | -33,000 | 0.03 | -0.00 | 2012-06-04 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 182,500 | -43,000 | 0.01 | -0.00 | 2012-06-04 | |
| 72 | B01610 | KGI ASIA LTD | 5,080,000 | -50,000 | 0.16 | -0.00 | 2012-06-04 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-06-04 | |
| 74 | B01342 | WAH THAI SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-06-04 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,460,889 | -53,000 | 0.40 | -0.00 | 2012-06-04 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 126,500 | -78,000 | 0.00 | -0.00 | 2012-06-04 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,586,278 | -97,000 | 0.08 | -0.00 | 2012-06-04 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 636,000 | -246,000 | 0.02 | -0.01 | 2012-06-04 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 3,926,875 | -319,000 | 0.13 | -0.01 | 2012-06-04 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,139,251 | -362,000 | 1.23 | -0.01 | 2012-06-04 | |
| 81 | B01839 | RABO BROKERAGE HK LTD | 10,141,000 | -500,000 | 0.33 | -0.02 | 2012-06-04 | |
| 82 | C00010 | CITIBANK N.A. | 687,584,485 | -7,496,360 | 22.09 | -0.24 | 2012-06-04 | |
| 82 | Total changed named holdings | 1,434,452,190 | 0 | 46.09 | 0.00 | |||
| 181 | Unchanged named holdings | 48,235,081 | 0 | 1.55 | 0.00 | |||
| 263 | Total named holdings | 1,482,687,271 | 0 | 47.64 | 0.00 | |||
| 34 | Unnamed Investor Participants | 199,500 | 0 | 0.01 | 0.00 | |||
| 297 | Total securities in CCASS | 1,482,886,771 | 0 | 47.64 | 0.00 | |||
| Securities not in CCASS | 1,629,613,229 | 0 | 52.36 | 0.00 | ||||
| Issued securities | 3,112,500,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 9,558,740 |
| Turnover | 44,837,556 |
| Average price | 4.691 |
Webb-site Database - Powered By Linux Group