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 2012-10-15 to 2012-10-16
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 | C00074 | DEUTSCHE BANK AG | 13,503,180 | 652,000 | 0.43 | 0.02 | 2012-10-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,724,376 | 470,000 | 3.88 | 0.02 | 2012-10-16 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 13,424,000 | 292,000 | 0.43 | 0.01 | 2012-10-16 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,427,000 | 275,000 | 0.50 | 0.01 | 2012-10-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,205,199 | 141,000 | 0.07 | 0.00 | 2012-10-16 | |
| 6 | B01610 | KGI ASIA LTD | 4,008,000 | 91,000 | 0.13 | 0.00 | 2012-10-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,000 | 65,000 | 0.02 | 0.00 | 2012-10-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,681,193 | 40,000 | 0.09 | 0.00 | 2012-10-16 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,815,000 | 38,000 | 0.19 | 0.00 | 2012-10-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,500 | 32,000 | 0.03 | 0.00 | 2012-10-16 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,576,000 | 30,000 | 0.05 | 0.00 | 2012-10-16 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,500 | 30,000 | 0.02 | 0.00 | 2012-10-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 703,500 | 29,000 | 0.02 | 0.00 | 2012-10-16 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 493,500 | 20,000 | 0.02 | 0.00 | 2012-10-16 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 518,000 | 20,000 | 0.02 | 0.00 | 2012-10-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 962,500 | 17,000 | 0.03 | 0.00 | 2012-10-16 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,466,500 | 15,500 | 0.05 | 0.00 | 2012-10-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,662,389 | 14,000 | 0.38 | 0.00 | 2012-10-16 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 506,000 | 14,000 | 0.02 | 0.00 | 2012-10-16 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 452,000 | 10,000 | 0.01 | 0.00 | 2012-10-16 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 491,000 | 10,000 | 0.02 | 0.00 | 2012-10-16 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,656,000 | 10,000 | 0.05 | 0.00 | 2012-10-16 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2012-10-16 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,551,097 | 7,000 | 1.34 | 0.00 | 2012-10-16 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 483,000 | 5,000 | 0.02 | 0.00 | 2012-10-16 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 336,500 | 5,000 | 0.01 | 0.00 | 2012-10-16 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 10,837 | 500 | 0.00 | 0.00 | 2012-10-16 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,000 | -2,000 | 0.01 | -0.00 | 2012-10-16 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 429,500 | -3,000 | 0.01 | -0.00 | 2012-10-16 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 579,000 | -4,000 | 0.02 | -0.00 | 2012-10-16 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 735,000 | -4,000 | 0.02 | -0.00 | 2012-10-16 | |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-10-16 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2012-10-16 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 104,500 | -6,000 | 0.00 | -0.00 | 2012-10-16 | |
| 38 | C00093 | BNP PARIBAS | 6,085,874 | -9,000 | 0.20 | -0.00 | 2012-10-16 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,500 | -10,000 | 0.01 | -0.00 | 2012-10-16 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 5,047 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 701,000 | -10,000 | 0.02 | -0.00 | 2012-10-16 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 45 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -17,000 | 0.00 | -0.00 | 2012-10-16 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,009,500 | -19,000 | 0.13 | -0.00 | 2012-10-16 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,477,137 | -19,012 | 12.78 | -0.00 | 2012-10-16 | |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-16 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 95,500 | -40,000 | 0.00 | -0.00 | 2012-10-16 | |
| 50 | C00010 | CITIBANK N.A. | 686,917,968 | -74,000 | 22.09 | -0.00 | 2012-10-16 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,500 | -87,000 | 0.06 | -0.00 | 2012-10-16 | |
| 52 | B01130 | BOCI SECURITIES LTD | 9,288,000 | -109,000 | 0.30 | -0.00 | 2012-10-16 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 184,285 | -111,000 | 0.01 | -0.00 | 2012-10-16 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 1,438,862 | -150,500 | 0.05 | -0.00 | 2012-10-16 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,763 | -1,618,988 | 0.01 | -0.05 | 2012-10-16 | |
| 55 | Total changed named holdings | 1,353,880,707 | 1,500 | 43.54 | 0.00 | |||
| 198 | Unchanged named holdings | 101,684,564 | 0 | 3.27 | 0.00 | |||
| 253 | Total named holdings | 1,455,565,271 | 1,500 | 46.81 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,254,500 | 0 | 0.14 | 0.00 | |||
| 290 | Total securities in CCASS | 1,459,819,771 | 1,500 | 46.94 | 0.00 | |||
| Securities not in CCASS | 1,649,980,229 | -1,500 | 53.06 | -0.00 | ||||
| Issued securities | 3,109,800,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 5,031,500 |
| Turnover | 21,550,355 |
| Average price | 4.283 |
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