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 2010-03-24 to 2010-03-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,791,000 | 617,000 | 0.91 | 0.03 | 2010-03-25 | |
| 2 | C00010 | CITIBANK N.A. | 70,748,135 | 135,000 | 3.41 | 0.01 | 2010-03-25 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 221,000 | 123,000 | 0.01 | 0.01 | 2010-03-25 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 483,000 | 44,000 | 0.02 | 0.00 | 2010-03-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,177,261 | 40,000 | 0.10 | 0.00 | 2010-03-25 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 35,000 | 0.01 | 0.00 | 2010-03-25 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 597,000 | 21,000 | 0.03 | 0.00 | 2010-03-25 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,818,000 | 20,000 | 0.14 | 0.00 | 2010-03-25 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,600,000 | 20,000 | 0.13 | 0.00 | 2010-03-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,568,500 | 18,000 | 0.17 | 0.00 | 2010-03-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,831,000 | 18,000 | 0.09 | 0.00 | 2010-03-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,000 | 15,000 | 0.10 | 0.00 | 2010-03-25 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2010-03-25 | |
| 14 | B01209 | MASON SECURITIES LTD | 76,000 | 11,000 | 0.00 | 0.00 | 2010-03-25 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,554,000 | 10,000 | 0.22 | 0.00 | 2010-03-25 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2010-03-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2010-03-25 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 19 | B01350 | S. W. WOO & CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 461,000 | 8,000 | 0.02 | 0.00 | 2010-03-25 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 892,000 | 8,000 | 0.04 | 0.00 | 2010-03-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 481,000 | 7,000 | 0.02 | 0.00 | 2010-03-25 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 254,000 | 7,000 | 0.01 | 0.00 | 2010-03-25 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2010-03-25 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,000 | 6,000 | 0.02 | 0.00 | 2010-03-25 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,000 | 5,000 | 0.02 | 0.00 | 2010-03-25 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | 5,000 | 0.02 | 0.00 | 2010-03-25 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2010-03-25 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 337,000 | 5,000 | 0.02 | 0.00 | 2010-03-25 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2010-03-25 | |
| 31 | B01734 | KCG SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-25 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,621,000 | -1,000 | 0.85 | -0.00 | 2010-03-25 | |
| 33 | B01610 | KGI ASIA LTD | 425,000 | -1,000 | 0.02 | -0.00 | 2010-03-25 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,003,000 | -2,000 | 0.10 | -0.00 | 2010-03-25 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,000 | -3,000 | 0.02 | -0.00 | 2010-03-25 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 490,000 | -5,000 | 0.02 | -0.00 | 2010-03-25 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,000 | -10,000 | 0.05 | -0.00 | 2010-03-25 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,299,000 | -14,000 | 0.06 | -0.00 | 2010-03-25 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,000 | -17,000 | 0.02 | -0.00 | 2010-03-25 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,947,000 | -20,000 | 0.43 | -0.00 | 2010-03-25 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 124,000 | -24,000 | 0.01 | -0.00 | 2010-03-25 | |
| 43 | B01130 | BOCI SECURITIES LTD | 6,380,000 | -118,000 | 0.31 | -0.01 | 2010-03-25 | |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 211,000 | -168,000 | 0.01 | -0.01 | 2010-03-25 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,203,500 | -359,000 | 4.35 | -0.02 | 2010-03-25 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,994,000 | -530,000 | 14.02 | -0.03 | 2010-03-25 | |
| 46 | Total changed named holdings | 535,579,396 | -27,000 | 25.81 | -0.00 | |||
| 224 | Unchanged named holdings | 36,899,604 | 0 | 1.78 | 0.00 | |||
| 270 | Total named holdings | 572,479,000 | -27,000 | 27.59 | 0.00 | |||
| 49 | Unnamed Investor Participants | 549,000 | 30,000 | 0.03 | 0.00 | |||
| 319 | Total securities in CCASS | 573,028,000 | 3,000 | 27.62 | 0.00 | |||
| Securities not in CCASS | 1,501,972,000 | -3,000 | 72.38 | -0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 2,649,000 |
| Turnover | 22,243,670 |
| Average price | 8.397 |
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