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 2012-02-03 to 2012-02-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,776,154 | 1,000,000 | 0.60 | 0.03 | 2012-02-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,403,392 | 173,000 | 0.05 | 0.01 | 2012-02-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,055,389 | 170,000 | 0.29 | 0.01 | 2012-02-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,789,464 | 149,000 | 0.06 | 0.00 | 2012-02-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,205,544 | 141,531 | 15.27 | 0.00 | 2012-02-06 | |
| 6 | B01138 | CLSA LTD | 248,500 | 100,000 | 0.01 | 0.00 | 2012-02-06 | |
| 7 | C00016 | DBS BANK LTD | 635,000 | 100,000 | 0.02 | 0.00 | 2012-02-06 | |
| 8 | C00093 | BNP PARIBAS | 3,161,557 | 89,000 | 0.10 | 0.00 | 2012-02-06 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117,000 | 68,000 | 0.00 | 0.00 | 2012-02-06 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,422,075 | 52,800 | 0.05 | 0.00 | 2012-02-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,477 | 51,300 | 0.03 | 0.00 | 2012-02-06 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,292,500 | 21,000 | 0.27 | 0.00 | 2012-02-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,620,000 | 20,000 | 0.05 | 0.00 | 2012-02-06 | |
| 14 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,500 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 348,500 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,059,500 | 9,000 | 0.16 | 0.00 | 2012-02-06 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 84,500 | 8,000 | 0.00 | 0.00 | 2012-02-06 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 211,500 | 8,000 | 0.01 | 0.00 | 2012-02-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,572,000 | 7,000 | 0.08 | 0.00 | 2012-02-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 256,000 | 5,000 | 0.01 | 0.00 | 2012-02-06 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,000 | 5,000 | 0.01 | 0.00 | 2012-02-06 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,649,000 | 2,000 | 0.05 | 0.00 | 2012-02-06 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,500 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 554,000 | -1,000 | 0.02 | -0.00 | 2012-02-06 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 29 | B01610 | KGI ASIA LTD | 2,229,000 | -2,000 | 0.07 | -0.00 | 2012-02-06 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,500 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 34 | B01803 | RICH BAY SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,500 | -3,000 | 0.02 | -0.00 | 2012-02-06 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 156,000 | -3,000 | 0.01 | -0.00 | 2012-02-06 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,443,000 | -5,000 | 0.05 | -0.00 | 2012-02-06 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 267,500 | -5,000 | 0.01 | -0.00 | 2012-02-06 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2012-02-06 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,648,000 | -8,000 | 0.05 | -0.00 | 2012-02-06 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 64,500 | -8,000 | 0.00 | -0.00 | 2012-02-06 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2012-02-06 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,500 | -9,000 | 0.01 | -0.00 | 2012-02-06 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,343,992 | -9,706 | 0.91 | -0.00 | 2012-02-06 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 48 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 317,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,443,000 | -11,000 | 0.05 | -0.00 | 2012-02-06 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 413,500 | -12,000 | 0.01 | -0.00 | 2012-02-06 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,500 | -14,000 | 0.01 | -0.00 | 2012-02-06 | |
| 59 | C00010 | CITIBANK N.A. | 698,390,460 | -19,000 | 22.44 | -0.00 | 2012-02-06 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 53,500 | -28,000 | 0.00 | -0.00 | 2012-02-06 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,941,000 | -32,000 | 0.48 | -0.00 | 2012-02-06 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,500 | -36,000 | 0.01 | -0.00 | 2012-02-06 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | -40,000 | 0.00 | -0.00 | 2012-02-06 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 3,526,500 | -40,000 | 0.11 | -0.00 | 2012-02-06 | |
| 65 | B01130 | BOCI SECURITIES LTD | 3,553,500 | -50,000 | 0.11 | -0.00 | 2012-02-06 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,284,000 | -62,000 | 0.43 | -0.00 | 2012-02-06 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 87,500 | -96,000 | 0.00 | -0.00 | 2012-02-06 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 5,392,000 | -151,000 | 0.17 | -0.00 | 2012-02-06 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 655,000 | -189,000 | 0.02 | -0.01 | 2012-02-06 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,918,873 | -1,270,925 | 4.33 | -0.04 | 2012-02-06 | |
| 70 | Total changed named holdings | 1,447,731,377 | 0 | 46.51 | 0.00 | |||
| 177 | Unchanged named holdings | 34,977,894 | 0 | 1.12 | 0.00 | |||
| 247 | Total named holdings | 1,482,709,271 | 0 | 47.64 | 0.00 | |||
| 32 | Unnamed Investor Participants | 172,500 | 0 | 0.01 | 0.00 | |||
| 279 | Total securities in CCASS | 1,482,881,771 | 0 | 47.64 | 0.00 | |||
| Securities not in CCASS | 1,629,618,229 | 0 | 52.36 | 0.00 | ||||
| Issued securities | 3,112,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 5,436,000 |
| Turnover | 37,139,360 |
| Average price | 6.832 |
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