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 2012-06-18 to 2012-06-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,617,684 | 2,930,404 | 1.14 | 0.09 | 2012-06-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 957,001 | 255,000 | 0.03 | 0.01 | 2012-06-19 | |
| 3 | C00010 | CITIBANK N.A. | 688,260,585 | 252,000 | 22.11 | 0.01 | 2012-06-19 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,846,000 | 193,000 | 0.19 | 0.01 | 2012-06-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 207,640 | 139,000 | 0.01 | 0.00 | 2012-06-19 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,863,000 | 115,000 | 0.12 | 0.00 | 2012-06-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,968,000 | 110,000 | 0.13 | 0.00 | 2012-06-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,361 | 95,000 | 0.02 | 0.00 | 2012-06-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,233,354 | 72,000 | 0.91 | 0.00 | 2012-06-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | 70,000 | 0.01 | 0.00 | 2012-06-19 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 9,931,000 | 50,000 | 0.32 | 0.00 | 2012-06-19 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 792,497 | 45,000 | 0.03 | 0.00 | 2012-06-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,766,889 | 27,500 | 0.38 | 0.00 | 2012-06-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,328,000 | 25,000 | 0.46 | 0.00 | 2012-06-19 | |
| 15 | B01130 | BOCI SECURITIES LTD | 8,817,500 | 25,000 | 0.28 | 0.00 | 2012-06-19 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,037,862 | 15,000 | 0.10 | 0.00 | 2012-06-19 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 525,500 | 13,000 | 0.02 | 0.00 | 2012-06-19 | |
| 18 | C00093 | BNP PARIBAS | 5,561,314 | 11,000 | 0.18 | 0.00 | 2012-06-19 | |
| 19 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 91,500 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 23 | B01416 | VC BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 24 | B01646 | TAI NING STOCK CO LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2012-06-19 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,000 | 7,000 | 0.00 | 0.00 | 2012-06-19 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 513,000 | 6,000 | 0.02 | 0.00 | 2012-06-19 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2012-06-19 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 605,500 | 2,000 | 0.02 | 0.00 | 2012-06-19 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 15,832 | 500 | 0.00 | 0.00 | 2012-06-19 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 2,252,000 | -1,000 | 0.07 | -0.00 | 2012-06-19 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 864,000 | -2,000 | 0.03 | -0.00 | 2012-06-19 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | -4,000 | 0.01 | -0.00 | 2012-06-19 | |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,012,720 | -4,000 | 4.14 | -0.00 | 2012-06-19 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,191,000 | -6,000 | 0.04 | -0.00 | 2012-06-19 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 283,500 | -6,000 | 0.01 | -0.00 | 2012-06-19 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 452,000 | -7,000 | 0.01 | -0.00 | 2012-06-19 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,969,000 | -10,000 | 0.06 | -0.00 | 2012-06-19 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,000 | -10,000 | 0.03 | -0.00 | 2012-06-19 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 645,000 | -16,000 | 0.02 | -0.00 | 2012-06-19 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,918,500 | -17,000 | 0.19 | -0.00 | 2012-06-19 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2012-06-19 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 223,500 | -20,000 | 0.01 | -0.00 | 2012-06-19 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 95,500 | -40,000 | 0.00 | -0.00 | 2012-06-19 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,616,500 | -40,000 | 0.05 | -0.00 | 2012-06-19 | |
| 49 | B01740 | WIN SECURITIES LTD | 251,000 | -47,000 | 0.01 | -0.00 | 2012-06-19 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,500 | -48,000 | 0.00 | -0.00 | 2012-06-19 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 434,500 | -50,000 | 0.01 | -0.00 | 2012-06-19 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,177,176 | -1,846,480 | 14.01 | -0.06 | 2012-06-19 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,344,731 | -2,299,924 | 0.04 | -0.07 | 2012-06-19 | |
| 53 | Total changed named holdings | 1,408,732,146 | 0 | 45.26 | 0.00 | |||
| 204 | Unchanged named holdings | 73,926,625 | 0 | 2.38 | 0.00 | |||
| 257 | Total named holdings | 1,482,658,771 | 0 | 47.64 | 0.00 | |||
| 35 | Unnamed Investor Participants | 229,500 | 0 | 0.01 | 0.00 | |||
| 292 | 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 | 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 | 2012-06-15 |
| Volume | 2,626,500 |
| Turnover | 11,488,860 |
| Average price | 4.374 |
Webb-site Database - Powered By Linux Group