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 2012-06-21 to 2012-06-22
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 | 35,582,684 | 2,714,295 | 1.14 | 0.09 | 2012-06-22 | |
| 2 | C00093 | BNP PARIBAS | 6,164,314 | 651,000 | 0.20 | 0.02 | 2012-06-22 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,885,000 | 382,000 | 0.09 | 0.01 | 2012-06-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,361 | 99,000 | 0.02 | 0.00 | 2012-06-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,087,000 | 61,000 | 0.13 | 0.00 | 2012-06-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 63,640 | 51,000 | 0.00 | 0.00 | 2012-06-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,520,354 | 47,000 | 0.92 | 0.00 | 2012-06-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,000 | 40,000 | 0.02 | 0.00 | 2012-06-22 | |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 174,000 | 29,000 | 0.01 | 0.00 | 2012-06-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,848,889 | 15,000 | 0.38 | 0.00 | 2012-06-22 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,079,862 | 12,000 | 0.10 | 0.00 | 2012-06-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,344,000 | 10,000 | 0.46 | 0.00 | 2012-06-22 | |
| 13 | B01610 | KGI ASIA LTD | 5,907,000 | 10,000 | 0.19 | 0.00 | 2012-06-22 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 15 | B01416 | VC BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,960 | 6,000 | 0.00 | 0.00 | 2012-06-22 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2012-06-22 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2012-06-22 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,849,000 | 3,000 | 0.19 | 0.00 | 2012-06-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | 2,000 | 0.01 | 0.00 | 2012-06-22 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 173,500 | 1,000 | 0.01 | 0.00 | 2012-06-22 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,748 | -84 | 0.00 | -0.00 | 2012-06-22 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,565,731 | -1,000 | 0.05 | -0.00 | 2012-06-22 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 925,000 | -2,000 | 0.03 | -0.00 | 2012-06-22 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 475,000 | -5,000 | 0.02 | -0.00 | 2012-06-22 | |
| 27 | C00018 | HANG SENG BANK LTD | 3,773,000 | -6,000 | 0.12 | -0.00 | 2012-06-22 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,614,500 | -6,000 | 0.05 | -0.00 | 2012-06-22 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,500 | -6,000 | 0.00 | -0.00 | 2012-06-22 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 526,500 | -7,000 | 0.02 | -0.00 | 2012-06-22 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,000 | -7,000 | 0.03 | -0.00 | 2012-06-22 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 873,000 | -8,000 | 0.03 | -0.00 | 2012-06-22 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,195,000 | -10,000 | 0.04 | -0.00 | 2012-06-22 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 513,000 | -10,000 | 0.02 | -0.00 | 2012-06-22 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 347,500 | -14,000 | 0.01 | -0.00 | 2012-06-22 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,913,000 | -16,000 | 0.06 | -0.00 | 2012-06-22 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 75,500 | -20,000 | 0.00 | -0.00 | 2012-06-22 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 570,500 | -21,000 | 0.02 | -0.00 | 2012-06-22 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,688,000 | -38,000 | 0.05 | -0.00 | 2012-06-22 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 19,500 | -42,000 | 0.00 | -0.00 | 2012-06-22 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,811,720 | -53,000 | 4.14 | -0.00 | 2012-06-22 | |
| 45 | B01130 | BOCI SECURITIES LTD | 8,732,500 | -115,000 | 0.28 | -0.00 | 2012-06-22 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,501 | -115,000 | 0.01 | -0.00 | 2012-06-22 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,114,260 | -3,633,211 | 13.92 | -0.12 | 2012-06-22 | |
| 47 | Total changed named holdings | 708,794,024 | 0 | 22.77 | 0.00 | |||
| 209 | Unchanged named holdings | 773,744,747 | 0 | 24.86 | 0.00 | |||
| 256 | Total named holdings | 1,482,538,771 | 0 | 47.63 | 0.00 | |||
| 36 | Unnamed Investor Participants | 349,500 | 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 | 2012-06-20 |
| Volume | 2,925,084 |
| Turnover | 12,935,630 |
| Average price | 4.422 |
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