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 2012-07-12 to 2012-07-13
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 | 36,810,684 | 1,161,000 | 1.18 | 0.04 | 2012-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,087,244 | 661,418 | 13.69 | 0.02 | 2012-07-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,694,369 | 457,000 | 4.20 | 0.01 | 2012-07-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,787,821 | 224,000 | 0.06 | 0.01 | 2012-07-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,930,354 | 86,041 | 0.90 | 0.00 | 2012-07-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,016 | 11,000 | 0.02 | 0.00 | 2012-07-13 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 954,500 | 10,000 | 0.03 | 0.00 | 2012-07-13 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 512,000 | 10,000 | 0.02 | 0.00 | 2012-07-13 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 51,500 | 6,000 | 0.00 | 0.00 | 2012-07-13 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,962,866 | 5,000 | 0.22 | 0.00 | 2012-07-13 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,500 | 5,000 | 0.01 | 0.00 | 2012-07-13 | |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2012-07-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 525,500 | -1,000 | 0.02 | -0.00 | 2012-07-13 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-07-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,500 | -6,000 | 0.02 | -0.00 | 2012-07-13 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 432,500 | -8,000 | 0.01 | -0.00 | 2012-07-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,002,500 | -8,000 | 0.13 | -0.00 | 2012-07-13 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2012-07-13 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,874,000 | -14,000 | 0.06 | -0.00 | 2012-07-13 | |
| 20 | C00010 | CITIBANK N.A. | 691,556,358 | -45,041 | 22.22 | -0.00 | 2012-07-13 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -53,000 | 0.00 | -0.00 | 2012-07-13 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,322,862 | -184,000 | 0.04 | -0.01 | 2012-07-13 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,272,889 | -250,000 | 0.36 | -0.01 | 2012-07-13 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 4,088,000 | -298,000 | 0.13 | -0.01 | 2012-07-13 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,032,580 | -1,762,418 | 0.03 | -0.06 | 2012-07-13 | |
| 25 | Total changed named holdings | 1,349,615,043 | 0 | 43.36 | 0.00 | |||
| 228 | Unchanged named holdings | 132,936,228 | 0 | 4.27 | 0.00 | |||
| 253 | Total named holdings | 1,482,551,271 | 0 | 47.63 | 0.00 | |||
| 35 | Unnamed Investor Participants | 229,500 | 0 | 0.01 | 0.00 | |||
| 288 | Total securities in CCASS | 1,482,780,771 | 0 | 47.64 | 0.00 | |||
| Securities not in CCASS | 1,629,719,229 | 0 | 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 | 2012-07-11 |
| Volume | 2,132,000 |
| Turnover | 9,082,570 |
| Average price | 4.260 |
Webb-site Database - Powered By Linux Group