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 2012-07-18 to 2012-07-19
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 | 423,146,585 | 2,690,256 | 13.60 | 0.09 | 2012-07-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,416,684 | 1,130,632 | 1.20 | 0.04 | 2012-07-19 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 12,794,000 | 161,000 | 0.41 | 0.01 | 2012-07-19 | |
| 4 | C00010 | CITIBANK N.A. | 691,615,358 | 17,000 | 22.22 | 0.00 | 2012-07-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,200 | 14,000 | 0.02 | 0.00 | 2012-07-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 758,263 | 6,137 | 0.02 | 0.00 | 2012-07-19 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 533,500 | 1,000 | 0.02 | 0.00 | 2012-07-19 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 193,577 | 155 | 0.01 | 0.00 | 2012-07-19 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 25,789 | -180 | 0.00 | -0.00 | 2012-07-19 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 20,064 | -500 | 0.00 | -0.00 | 2012-07-19 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,321,862 | -1,000 | 0.04 | -0.00 | 2012-07-19 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,495,000 | -2,000 | 0.05 | -0.00 | 2012-07-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -2,500 | 0.02 | -0.00 | 2012-07-19 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,186,500 | -3,000 | 0.23 | -0.00 | 2012-07-19 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-07-19 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,500 | -5,000 | 0.01 | -0.00 | 2012-07-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,980,500 | -7,000 | 0.13 | -0.00 | 2012-07-19 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,500 | -8,000 | 0.00 | -0.00 | 2012-07-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 520,500 | -10,000 | 0.02 | -0.00 | 2012-07-19 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,825,000 | -10,000 | 0.06 | -0.00 | 2012-07-19 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 945,500 | -10,000 | 0.03 | -0.00 | 2012-07-19 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,454,000 | -15,000 | 0.05 | -0.00 | 2012-07-19 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,192,000 | -20,000 | 0.49 | -0.00 | 2012-07-19 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 124,500 | -21,000 | 0.00 | -0.00 | 2012-07-19 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 532,500 | -22,000 | 0.02 | -0.00 | 2012-07-19 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,267,889 | -25,000 | 0.36 | -0.00 | 2012-07-19 | |
| 28 | B01130 | BOCI SECURITIES LTD | 8,888,500 | -32,000 | 0.29 | -0.00 | 2012-07-19 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,524,823 | -58,000 | 0.05 | -0.00 | 2012-07-19 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 798,497 | -111,000 | 0.03 | -0.00 | 2012-07-19 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | -115,000 | 0.00 | -0.00 | 2012-07-19 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,305,369 | -320,000 | 4.38 | -0.01 | 2012-07-19 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 3,816,000 | -491,000 | 0.12 | -0.02 | 2012-07-19 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,241,354 | -2,725,000 | 0.81 | -0.09 | 2012-07-19 | |
| 34 | Total changed named holdings | 1,390,817,314 | 0 | 44.68 | 0.00 | |||
| 220 | Unchanged named holdings | 91,733,957 | 0 | 2.95 | 0.00 | |||
| 254 | Total named holdings | 1,482,551,271 | 0 | 47.63 | 0.00 | |||
| 35 | Unnamed Investor Participants | 229,500 | 0 | 0.01 | 0.00 | |||
| 289 | 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 | 2012-07-17 |
| Volume | 1,904,680 |
| Turnover | 8,077,897 |
| Average price | 4.241 |
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