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 2011-04-15 to 2011-04-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,016,235 | 5,797,294 | 0.29 | 0.28 | 2011-04-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,759,000 | 309,000 | 0.18 | 0.01 | 2011-04-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,877,735 | 182,000 | 0.28 | 0.01 | 2011-04-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,904,549 | 101,000 | 0.53 | 0.00 | 2011-04-18 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 231,000 | 94,000 | 0.01 | 0.00 | 2011-04-18 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,974,000 | 87,000 | 0.10 | 0.00 | 2011-04-18 | |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 143,000 | 40,000 | 0.01 | 0.00 | 2011-04-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,611 | 32,000 | 0.08 | 0.00 | 2011-04-18 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 231,000 | 25,000 | 0.01 | 0.00 | 2011-04-18 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2011-04-18 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 232,000 | 16,000 | 0.01 | 0.00 | 2011-04-18 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 197,000 | 16,000 | 0.01 | 0.00 | 2011-04-18 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 589,000 | 14,000 | 0.03 | 0.00 | 2011-04-18 | |
| 14 | B01748 | COL SECURITIES (HK) LTD | 38,000 | 13,000 | 0.00 | 0.00 | 2011-04-18 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | 13,000 | 0.00 | 0.00 | 2011-04-18 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 168,000 | 7,000 | 0.01 | 0.00 | 2011-04-18 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2011-04-18 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,000 | 5,000 | 0.03 | 0.00 | 2011-04-18 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2011-04-18 | |
| 21 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-04-18 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,683,000 | 3,000 | 0.42 | 0.00 | 2011-04-18 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2011-04-18 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,000 | 3,000 | 0.06 | 0.00 | 2011-04-18 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,886,000 | 3,000 | 0.09 | 0.00 | 2011-04-18 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,000 | 2,000 | 0.01 | 0.00 | 2011-04-18 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,000 | 2,000 | 0.02 | 0.00 | 2011-04-18 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,298 | -82 | 0.00 | -0.00 | 2011-04-18 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 949 | -918 | 0.00 | -0.00 | 2011-04-18 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-18 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-18 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,317,000 | -2,000 | 0.11 | -0.00 | 2011-04-18 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 16,168 | -3,000 | 0.00 | -0.00 | 2011-04-18 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,000 | -5,000 | 0.00 | -0.00 | 2011-04-18 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,237,000 | -7,000 | 0.06 | -0.00 | 2011-04-18 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,192,000 | -9,000 | 0.30 | -0.00 | 2011-04-18 | |
| 39 | B01138 | CLSA LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2011-04-18 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-04-18 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 200,500 | -54,200 | 0.01 | -0.00 | 2011-04-18 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | -67,000 | 0.01 | -0.00 | 2011-04-18 | |
| 43 | C00010 | CITIBANK N.A. | 55,077,960 | -192,000 | 2.65 | -0.01 | 2011-04-18 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 523,000 | -350,000 | 0.03 | -0.02 | 2011-04-18 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 347,000 | -426,000 | 0.02 | -0.02 | 2011-04-18 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,454 | -438,858 | 0.01 | -0.02 | 2011-04-18 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,587,962 | -1,397,000 | 4.70 | -0.07 | 2011-04-18 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,108,794 | -3,860,236 | 15.43 | -0.19 | 2011-04-18 | |
| 48 | Total changed named holdings | 529,875,215 | -45,000 | 25.54 | -0.00 | |||
| 180 | Unchanged named holdings | 43,075,635 | 0 | 2.08 | 0.00 | |||
| 228 | Total named holdings | 572,950,850 | -45,000 | 27.61 | 0.00 | |||
| 29 | Unnamed Investor Participants | 564,000 | 47,000 | 0.03 | 0.00 | |||
| 257 | Total securities in CCASS | 573,514,850 | 2,000 | 27.64 | 0.00 | |||
| Securities not in CCASS | 1,501,485,150 | -2,000 | 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 | 2011-04-14 |
| Volume | 2,207,918 |
| Turnover | 31,658,885 |
| Average price | 14.339 |
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