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 2011-07-06 to 2011-07-07
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 | 19,490,673 | 10,710,918 | 0.63 | 0.34 | 2011-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,255,218 | 5,066,854 | 15.01 | 0.16 | 2011-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,570,679 | 431,800 | 0.11 | 0.01 | 2011-07-07 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,879,000 | 182,000 | 0.06 | 0.01 | 2011-07-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,840,541 | 154,000 | 0.28 | 0.00 | 2011-07-07 | |
| 6 | C00093 | BNP PARIBAS | 4,676,633 | 150,000 | 0.15 | 0.00 | 2011-07-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,161,500 | 75,000 | 0.13 | 0.00 | 2011-07-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,678,500 | 51,000 | 0.18 | 0.00 | 2011-07-07 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,504,000 | 38,000 | 0.14 | 0.00 | 2011-07-07 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 168,500 | 36,000 | 0.01 | 0.00 | 2011-07-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,993,500 | 21,000 | 0.42 | 0.00 | 2011-07-07 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | 12,000 | 0.01 | 0.00 | 2011-07-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 470,000 | 12,000 | 0.02 | 0.00 | 2011-07-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,853,500 | 10,000 | 0.25 | 0.00 | 2011-07-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 | |
| 16 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 9,000 | 0.00 | 0.00 | 2011-07-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,500 | 8,000 | 0.02 | 0.00 | 2011-07-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,727,500 | 6,000 | 0.06 | 0.00 | 2011-07-07 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,500 | 6,000 | 0.00 | 0.00 | 2011-07-07 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 495,000 | 5,000 | 0.02 | 0.00 | 2011-07-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,500 | 5,000 | 0.01 | 0.00 | 2011-07-07 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 341,000 | 5,000 | 0.01 | 0.00 | 2011-07-07 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 5,199,500 | 3,000 | 0.17 | 0.00 | 2011-07-07 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2011-07-07 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2011-07-07 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2011-07-07 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 953,000 | 1,000 | 0.03 | 0.00 | 2011-07-07 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 526,000 | 1,000 | 0.02 | 0.00 | 2011-07-07 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 | |
| 39 | B01326 | KING SUN SECURITIES LTD | 217,500 | 1,000 | 0.01 | 0.00 | 2011-07-07 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 | |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 152,028 | 528 | 0.00 | 0.00 | 2011-07-07 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2011-07-07 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 435,500 | -1,000 | 0.01 | -0.00 | 2011-07-07 | |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,385,000 | -2,000 | 0.46 | -0.00 | 2011-07-07 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 97,876 | -2,000 | 0.00 | -0.00 | 2011-07-07 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 891,500 | -2,000 | 0.03 | -0.00 | 2011-07-07 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2011-07-07 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -2,500 | 0.00 | -0.00 | 2011-07-07 | |
| 50 | B01705 | HENIK SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 | |
| 51 | B01755 | T G SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 | |
| 52 | B01912 | THE CORE SECURITIES COMPANY LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 283,500 | -5,000 | 0.01 | -0.00 | 2011-07-07 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,500 | -6,000 | 0.01 | -0.00 | 2011-07-07 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 452,000 | -9,000 | 0.01 | -0.00 | 2011-07-07 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,500 | -10,000 | 0.01 | -0.00 | 2011-07-07 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 574,000 | -12,000 | 0.02 | -0.00 | 2011-07-07 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 354,000 | -20,000 | 0.01 | -0.00 | 2011-07-07 | |
| 61 | B01416 | VC BROKERAGE LTD | 42,000 | -21,000 | 0.00 | -0.00 | 2011-07-07 | |
| 62 | B01867 | STARLING GROUP SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2011-07-07 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,859,500 | -40,000 | 0.09 | -0.00 | 2011-07-07 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 1,431,487 | -479,000 | 0.05 | -0.02 | 2011-07-07 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,991,252 | -1,549,700 | 0.06 | -0.05 | 2011-07-07 | |
| 66 | C00010 | CITIBANK N.A. | 702,781,379 | -1,554,000 | 22.58 | -0.05 | 2011-07-07 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,408,504 | -2,911,900 | 3.96 | -0.09 | 2011-07-07 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,044,330 | -10,385,000 | 1.09 | -0.33 | 2011-07-07 | |
| 68 | Total changed named holdings | 1,438,638,100 | 0 | 46.22 | 0.00 | |||
| 192 | Unchanged named holdings | 43,844,175 | 0 | 1.41 | 0.00 | |||
| 260 | Total named holdings | 1,482,482,275 | 0 | 47.63 | 0.00 | |||
| 34 | Unnamed Investor Participants | 301,500 | 0 | 0.01 | 0.00 | |||
| 294 | Total securities in CCASS | 1,482,783,775 | 0 | 47.64 | 0.00 | |||
| Securities not in CCASS | 1,629,716,225 | 0 | 52.36 | 0.00 | ||||
| Issued securities | 3,112,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 3,102,051 |
| Turnover | 26,626,238 |
| Average price | 8.583 |
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