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 2012-07-09 to 2012-07-10
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 | 428,090,304 | 3,217,571 | 13.75 | 0.10 | 2012-07-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,704,804 | 674,000 | 4.07 | 0.02 | 2012-07-10 | |
| 3 | C00093 | BNP PARIBAS | 6,065,844 | 487,530 | 0.19 | 0.02 | 2012-07-10 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,733,246 | 206,200 | 0.22 | 0.01 | 2012-07-10 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,608,000 | 193,000 | 0.15 | 0.01 | 2012-07-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 402,000 | 27,000 | 0.01 | 0.00 | 2012-07-10 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2012-07-10 | |
| 8 | C00010 | CITIBANK N.A. | 691,414,358 | 18,000 | 22.21 | 0.00 | 2012-07-10 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,514,862 | 10,300 | 0.05 | 0.00 | 2012-07-10 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 497,000 | 10,000 | 0.02 | 0.00 | 2012-07-10 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 930,500 | 10,000 | 0.03 | 0.00 | 2012-07-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,500 | 4,000 | 0.02 | 0.00 | 2012-07-10 | |
| 13 | B01740 | WIN SECURITIES LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2012-07-10 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 271,500 | 2,000 | 0.01 | 0.00 | 2012-07-10 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 471,000 | -2,000 | 0.02 | -0.00 | 2012-07-10 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,500 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,827,000 | -3,000 | 0.19 | -0.00 | 2012-07-10 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 580,000 | -3,000 | 0.02 | -0.00 | 2012-07-10 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,246,000 | -4,000 | 0.49 | -0.00 | 2012-07-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 531,500 | -4,000 | 0.02 | -0.00 | 2012-07-10 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 402,500 | -5,000 | 0.01 | -0.00 | 2012-07-10 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,500 | -6,000 | 0.01 | -0.00 | 2012-07-10 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | -7,000 | 0.00 | -0.00 | 2012-07-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 532,500 | -8,000 | 0.02 | -0.00 | 2012-07-10 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,683,000 | -9,000 | 0.05 | -0.00 | 2012-07-10 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 430,500 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,855,000 | -10,000 | 0.06 | -0.00 | 2012-07-10 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,531,000 | -10,000 | 0.05 | -0.00 | 2012-07-10 | |
| 38 | B01610 | KGI ASIA LTD | 6,242,000 | -10,000 | 0.20 | -0.00 | 2012-07-10 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,500 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 513,000 | -10,000 | 0.02 | -0.00 | 2012-07-10 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 509,500 | -13,000 | 0.02 | -0.00 | 2012-07-10 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 130,500 | -13,000 | 0.00 | -0.00 | 2012-07-10 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2012-07-10 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-07-10 | |
| 45 | B01130 | BOCI SECURITIES LTD | 8,900,500 | -25,000 | 0.29 | -0.00 | 2012-07-10 | |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2012-07-10 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,251,000 | -65,000 | 0.23 | -0.00 | 2012-07-10 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,047,500 | -103,000 | 0.03 | -0.00 | 2012-07-10 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,839,354 | -105,000 | 0.89 | -0.00 | 2012-07-10 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,017,500 | -120,000 | 0.13 | -0.00 | 2012-07-10 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,611,889 | -124,000 | 0.37 | -0.00 | 2012-07-10 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,621,501 | -135,000 | 0.05 | -0.00 | 2012-07-10 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,689,998 | -140,000 | 0.09 | -0.00 | 2012-07-10 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,016 | -220,000 | 0.02 | -0.01 | 2012-07-10 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,359,091 | -3,587,601 | 1.14 | -0.12 | 2012-07-10 | |
| 55 | Total changed named holdings | 1,407,041,767 | -3,000 | 45.21 | -0.00 | |||
| 199 | Unchanged named holdings | 75,609,504 | 0 | 2.43 | 0.00 | |||
| 254 | Total named holdings | 1,482,651,271 | -3,000 | 47.64 | 0.00 | |||
| 35 | Unnamed Investor Participants | 229,500 | 0 | 0.01 | 0.00 | |||
| 289 | Total securities in CCASS | 1,482,880,771 | -3,000 | 47.64 | -0.00 | |||
| Securities not in CCASS | 1,629,619,229 | 3,000 | 52.36 | 0.00 | ||||
| Issued securities | 3,112,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 2,696,500 |
| Turnover | 11,797,184 |
| Average price | 4.375 |
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