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 2010-08-31 to 2010-09-01
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 | C00093 | BNP PARIBAS | 672,000 | 307,000 | 0.03 | 0.01 | 2010-09-01 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,471,000 | 174,000 | 0.07 | 0.01 | 2010-09-01 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,542,000 | 80,000 | 0.17 | 0.00 | 2010-09-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,000 | 60,000 | 0.05 | 0.00 | 2010-09-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,680,252 | 37,156 | 14.88 | 0.00 | 2010-09-01 | |
| 6 | B01209 | MASON SECURITIES LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2010-09-01 | |
| 8 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2010-09-01 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2010-09-01 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,000 | -1,000 | 0.01 | -0.00 | 2010-09-01 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 16 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 873,000 | -5,000 | 0.04 | -0.00 | 2010-09-01 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,000 | -6,000 | 0.01 | -0.00 | 2010-09-01 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 29 | B01416 | VC BROKERAGE LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2010-09-01 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,000 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,401,500 | -13,000 | 0.07 | -0.00 | 2010-09-01 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,769,000 | -13,000 | 0.37 | -0.00 | 2010-09-01 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,000 | -14,000 | 0.04 | -0.00 | 2010-09-01 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 122,000 | -15,000 | 0.01 | -0.00 | 2010-09-01 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 271,000 | -15,000 | 0.01 | -0.00 | 2010-09-01 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 4,022,000 | -16,000 | 0.19 | -0.00 | 2010-09-01 | |
| 39 | C00010 | CITIBANK N.A. | 81,137,685 | -17,456 | 3.91 | -0.00 | 2010-09-01 | |
| 40 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,516,000 | -60,000 | 0.51 | -0.00 | 2010-09-01 | |
| 42 | B01130 | BOCI SECURITIES LTD | 2,872,000 | -73,000 | 0.14 | -0.00 | 2010-09-01 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,700,000 | -92,000 | 0.66 | -0.00 | 2010-09-01 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,245,424 | -216,700 | 4.49 | -0.01 | 2010-09-01 | |
| 44 | Total changed named holdings | 534,427,861 | 6,000 | 25.76 | 0.00 | |||
| 168 | Unchanged named holdings | 38,735,139 | 0 | 1.87 | 0.00 | |||
| 212 | Total named holdings | 573,163,000 | 6,000 | 27.62 | 0.00 | |||
| 31 | Unnamed Investor Participants | 131,000 | -1,000 | 0.01 | -0.00 | |||
| 243 | Total securities in CCASS | 573,294,000 | 5,000 | 27.63 | 0.00 | |||
| Securities not in CCASS | 1,501,706,000 | -5,000 | 72.37 | -0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 908,000 |
| Turnover | 9,481,860 |
| Average price | 10.443 |
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