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 2011-04-04 to 2011-04-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,843,549 | 4,027,000 | 0.72 | 0.19 | 2011-04-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,025,000 | 2,191,000 | 0.53 | 0.11 | 2011-04-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 976,539 | 543,200 | 0.05 | 0.03 | 2011-04-06 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 487,867 | 487,867 | 0.02 | 0.02 | 2011-04-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 917,268 | 374,000 | 0.04 | 0.02 | 2011-04-06 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2011-04-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,223,000 | 156,000 | 0.06 | 0.01 | 2011-04-06 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 145,000 | 145,000 | 0.01 | 0.01 | 2011-04-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 915,000 | 115,000 | 0.04 | 0.01 | 2011-04-06 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 117,000 | 97,000 | 0.01 | 0.00 | 2011-04-06 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | 70,000 | 0.01 | 0.00 | 2011-04-06 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 67,000 | 64,000 | 0.00 | 0.00 | 2011-04-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | 59,000 | 0.00 | 0.00 | 2011-04-06 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 130,000 | 54,000 | 0.01 | 0.00 | 2011-04-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,245,000 | 43,000 | 0.11 | 0.00 | 2011-04-06 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-04-06 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 684,000 | 20,000 | 0.03 | 0.00 | 2011-04-06 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 21,168 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,000 | 18,000 | 0.00 | 0.00 | 2011-04-06 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 23,000 | 18,000 | 0.00 | 0.00 | 2011-04-06 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 9,000 | 0.00 | 0.00 | 2011-04-06 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,000 | 8,000 | 0.01 | 0.00 | 2011-04-06 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-06 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2011-04-06 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2011-04-06 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-04-06 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 211,000 | 5,000 | 0.01 | 0.00 | 2011-04-06 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 3,991 | 3,500 | 0.00 | 0.00 | 2011-04-06 | |
| 37 | B01722 | CTW SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 | |
| 41 | B01209 | MASON SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 | |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,000 | 2,000 | 0.03 | 0.00 | 2011-04-06 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 | |
| 48 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 621,000 | -1,000 | 0.03 | -0.00 | 2011-04-06 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 53 | B01401 | MEGABASE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2011-04-06 | |
| 58 | B01755 | T G SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,541,000 | -3,000 | 0.41 | -0.00 | 2011-04-06 | |
| 61 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-04-06 | |
| 62 | B01138 | CLSA LTD | 249,000 | -3,000 | 0.01 | -0.00 | 2011-04-06 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 148,000 | -3,000 | 0.01 | -0.00 | 2011-04-06 | |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-04-06 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-04-06 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2011-04-06 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-04-06 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 71 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 83,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 | |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 231,000 | -5,000 | 0.01 | -0.00 | 2011-04-06 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,000 | -5,000 | 0.01 | -0.00 | 2011-04-06 | |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 300 | -6,000 | 0.00 | -0.00 | 2011-04-06 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,000 | -7,000 | 0.00 | -0.00 | 2011-04-06 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -8,000 | 0.00 | -0.00 | 2011-04-06 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 101,000 | -8,000 | 0.00 | -0.00 | 2011-04-06 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,971,000 | -8,000 | 0.48 | -0.00 | 2011-04-06 | |
| 80 | B01610 | KGI ASIA LTD | 187,000 | -8,000 | 0.01 | -0.00 | 2011-04-06 | |
| 81 | B01740 | WIN SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2011-04-06 | |
| 83 | B01831 | NERICO BROTHERS LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-04-06 | |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -13,000 | 0.00 | -0.00 | 2011-04-06 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,727,000 | -14,000 | 0.13 | -0.00 | 2011-04-06 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,000 | -18,000 | 0.00 | -0.00 | 2011-04-06 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 389,000 | -18,000 | 0.02 | -0.00 | 2011-04-06 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | 0.00 | -0.00 | 2011-04-06 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,432,003 | -20,000 | 0.21 | -0.00 | 2011-04-06 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 3,466,000 | -21,000 | 0.17 | -0.00 | 2011-04-06 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,000 | -22,000 | 0.00 | -0.00 | 2011-04-06 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 46,000 | -28,000 | 0.00 | -0.00 | 2011-04-06 | |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,480,000 | -43,000 | 0.07 | -0.00 | 2011-04-06 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,812,000 | -43,000 | 0.09 | -0.00 | 2011-04-06 | |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 168,700 | -66,000 | 0.01 | -0.00 | 2011-04-06 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,669,000 | -120,000 | 0.08 | -0.01 | 2011-04-06 | |
| 98 | B01130 | BOCI SECURITIES LTD | 3,884,000 | -137,000 | 0.19 | -0.01 | 2011-04-06 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,000 | -155,000 | 0.01 | -0.01 | 2011-04-06 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,043,000 | -167,000 | 0.34 | -0.01 | 2011-04-06 | |
| 101 | B01839 | RABO BROKERAGE HK LTD | 1,505,000 | -188,000 | 0.07 | -0.01 | 2011-04-06 | |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 323,000 | -275,500 | 0.02 | -0.01 | 2011-04-06 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 124,000 | -528,000 | 0.01 | -0.03 | 2011-04-06 | |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 329,000 | -550,000 | 0.02 | -0.03 | 2011-04-06 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,770,700 | -567,300 | 0.09 | -0.03 | 2011-04-06 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,082,151 | -574,767 | 14.80 | -0.03 | 2011-04-06 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,961,084 | -1,670,000 | 4.58 | -0.08 | 2011-04-06 | |
| 108 | C00010 | CITIBANK N.A. | 60,989,195 | -3,500,000 | 2.94 | -0.17 | 2011-04-06 | |
| 108 | Total changed named holdings | 551,384,515 | -3,000 | 26.57 | -0.00 | |||
| 113 | Unchanged named holdings | 21,966,485 | 0 | 1.06 | 0.00 | |||
| 221 | Total named holdings | 573,351,000 | -3,000 | 27.63 | 0.00 | |||
| 28 | Unnamed Investor Participants | 154,000 | -2,000 | 0.01 | -0.00 | |||
| 249 | Total securities in CCASS | 573,505,000 | -5,000 | 27.64 | -0.00 | |||
| Securities not in CCASS | 1,501,495,000 | 5,000 | 72.36 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 9,011,500 |
| Turnover | 122,416,810 |
| Average price | 13.585 |
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