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 2012-07-10 to 2012-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,590,869 | 2,886,065 | 4.16 | 0.09 | 2012-07-11 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,897,998 | 208,000 | 0.09 | 0.01 | 2012-07-11 | |
| 3 | C00093 | BNP PARIBAS | 6,187,844 | 122,000 | 0.20 | 0.00 | 2012-07-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,670,889 | 59,000 | 0.37 | 0.00 | 2012-07-11 | |
| 5 | C00010 | CITIBANK N.A. | 691,462,399 | 48,041 | 22.22 | 0.00 | 2012-07-11 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 55,500 | 46,000 | 0.00 | 0.00 | 2012-07-11 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2012-07-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,079,500 | 32,000 | 0.03 | 0.00 | 2012-07-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,885,000 | 30,000 | 0.06 | 0.00 | 2012-07-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,923,500 | 23,000 | 0.29 | 0.00 | 2012-07-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,500 | 20,000 | 0.02 | 0.00 | 2012-07-11 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,500 | 14,000 | 0.03 | 0.00 | 2012-07-11 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 544,500 | 12,000 | 0.02 | 0.00 | 2012-07-11 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,743,246 | 10,000 | 0.22 | 0.00 | 2012-07-11 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2012-07-11 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 440,500 | 10,000 | 0.01 | 0.00 | 2012-07-11 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2012-07-11 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 25,970 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 291,000 | 5,000 | 0.01 | 0.00 | 2012-07-11 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,844,313 | 4,959 | 0.89 | 0.00 | 2012-07-11 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,448,000 | 1,000 | 0.14 | 0.00 | 2012-07-11 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2012-07-11 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,681,000 | -2,000 | 0.05 | -0.00 | 2012-07-11 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 269,500 | -2,000 | 0.01 | -0.00 | 2012-07-11 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | -4,000 | 0.00 | -0.00 | 2012-07-11 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 526,500 | -5,000 | 0.02 | -0.00 | 2012-07-11 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 507,000 | -6,000 | 0.02 | -0.00 | 2012-07-11 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,010,500 | -7,000 | 0.13 | -0.00 | 2012-07-11 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,236,000 | -10,000 | 0.49 | -0.00 | 2012-07-11 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 487,000 | -10,000 | 0.02 | -0.00 | 2012-07-11 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2012-07-11 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2012-07-11 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2012-07-11 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-07-11 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 535,500 | -15,000 | 0.02 | -0.00 | 2012-07-11 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,807,000 | -20,000 | 0.19 | -0.00 | 2012-07-11 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,500 | -20,000 | 0.01 | -0.00 | 2012-07-11 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | -21,000 | 0.01 | -0.00 | 2012-07-11 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 991,000 | -27,000 | 0.03 | -0.00 | 2012-07-11 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,163,000 | -32,000 | 0.04 | -0.00 | 2012-07-11 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,497,000 | -34,000 | 0.05 | -0.00 | 2012-07-11 | |
| 44 | B01610 | KGI ASIA LTD | 6,202,000 | -40,000 | 0.20 | -0.00 | 2012-07-11 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2012-07-11 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,016 | -95,000 | 0.02 | -0.00 | 2012-07-11 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,459,821 | -161,680 | 0.05 | -0.01 | 2012-07-11 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,155,489 | -203,602 | 1.13 | -0.01 | 2012-07-11 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 4,365,000 | -243,000 | 0.14 | -0.01 | 2012-07-11 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -402,000 | 0.00 | -0.01 | 2012-07-11 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,189,500 | -560,000 | 0.23 | -0.02 | 2012-07-11 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,392,521 | -1,697,783 | 13.70 | -0.05 | 2012-07-11 | |
| 52 | Total changed named holdings | 1,411,568,875 | -100,000 | 45.35 | -0.00 | |||
| 201 | Unchanged named holdings | 70,982,396 | 0 | 2.28 | 0.00 | |||
| 253 | Total named holdings | 1,482,551,271 | -100,000 | 47.63 | 0.00 | |||
| 35 | Unnamed Investor Participants | 229,500 | 0 | 0.01 | 0.00 | |||
| 288 | Total securities in CCASS | 1,482,780,771 | -100,000 | 47.64 | -0.00 | |||
| Securities not in CCASS | 1,629,719,229 | 100,000 | 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 | 2012-07-09 |
| Volume | 3,139,000 |
| Turnover | 13,561,504 |
| Average price | 4.320 |
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