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 2010-04-20 to 2010-04-21
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 | C00010 | CITIBANK N.A. | 75,802,135 | 532,000 | 3.65 | 0.03 | 2010-04-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,389,500 | 231,000 | 4.40 | 0.01 | 2010-04-21 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,614,500 | 136,000 | 0.17 | 0.01 | 2010-04-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,675,000 | 69,000 | 0.90 | 0.00 | 2010-04-21 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,736,000 | 60,000 | 0.47 | 0.00 | 2010-04-21 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,045,000 | 58,000 | 0.44 | 0.00 | 2010-04-21 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,558,000 | 37,000 | 0.85 | 0.00 | 2010-04-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,433,000 | 27,000 | 13.85 | 0.00 | 2010-04-21 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 472,000 | 15,000 | 0.02 | 0.00 | 2010-04-21 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,801,000 | 10,000 | 0.13 | 0.00 | 2010-04-21 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,847,000 | 9,000 | 0.28 | 0.00 | 2010-04-21 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,274,000 | 5,000 | 0.06 | 0.00 | 2010-04-21 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,845,000 | 3,000 | 0.09 | 0.00 | 2010-04-21 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 387,000 | 2,000 | 0.02 | 0.00 | 2010-04-21 | |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-04-21 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2010-04-21 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | -1,000 | 0.00 | -0.00 | 2010-04-21 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2010-04-21 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -1,000 | 0.00 | -0.00 | 2010-04-21 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2010-04-21 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,000 | -2,000 | 0.03 | -0.00 | 2010-04-21 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | -3,000 | 0.02 | -0.00 | 2010-04-21 | |
| 23 | B01457 | MARS SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-04-21 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 926,000 | -3,000 | 0.04 | -0.00 | 2010-04-21 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2010-04-21 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,188,879 | -4,000 | 0.11 | -0.00 | 2010-04-21 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,000 | -4,000 | 0.06 | -0.00 | 2010-04-21 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 588,000 | -8,000 | 0.03 | -0.00 | 2010-04-21 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2010-04-21 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 490,000 | -10,000 | 0.02 | -0.00 | 2010-04-21 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,711,000 | -14,000 | 0.08 | -0.00 | 2010-04-21 | |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 644,000 | -16,000 | 0.03 | -0.00 | 2010-04-21 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,813,000 | -16,000 | 0.09 | -0.00 | 2010-04-21 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 395,000 | -30,000 | 0.02 | -0.00 | 2010-04-21 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -50,000 | 0.00 | -0.00 | 2010-04-21 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,000 | -994,000 | 0.00 | -0.05 | 2010-04-21 | |
| 36 | Total changed named holdings | 537,617,014 | 21,000 | 25.91 | 0.00 | |||
| 233 | Unchanged named holdings | 34,935,986 | 0 | 1.68 | 0.00 | |||
| 269 | Total named holdings | 572,553,000 | 21,000 | 27.59 | 0.00 | |||
| 48 | Unnamed Investor Participants | 530,000 | -10,000 | 0.03 | -0.00 | |||
| 317 | Total securities in CCASS | 573,083,000 | 11,000 | 27.62 | 0.00 | |||
| Securities not in CCASS | 1,501,917,000 | -11,000 | 72.38 | -0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-19 |
| Volume | 1,585,000 |
| Turnover | 12,872,380 |
| Average price | 8.121 |
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