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 2012-05-02 to 2012-05-03
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 | B01839 | RABO BROKERAGE HK LTD | 7,518,000 | 270,000 | 0.24 | 0.01 | 2012-05-03 | |
| 2 | C00093 | BNP PARIBAS | 5,447,705 | 234,131 | 0.18 | 0.01 | 2012-05-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 454,000 | 228,000 | 0.01 | 0.01 | 2012-05-03 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,601,486 | 187,200 | 0.15 | 0.01 | 2012-05-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,020,159 | 163,800 | 0.77 | 0.01 | 2012-05-03 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,164,000 | 93,000 | 0.10 | 0.00 | 2012-05-03 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,318,392 | 82,000 | 0.14 | 0.00 | 2012-05-03 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,384,282 | 44,000 | 0.14 | 0.00 | 2012-05-03 | |
| 9 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,500 | 10,000 | 0.05 | 0.00 | 2012-05-03 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,505 | 10,000 | 0.00 | 0.00 | 2012-05-03 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 493,500 | 8,000 | 0.02 | 0.00 | 2012-05-03 | |
| 13 | C00010 | CITIBANK N.A. | 696,304,109 | 8,000 | 22.37 | 0.00 | 2012-05-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,287,389 | 6,000 | 0.36 | 0.00 | 2012-05-03 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 73,500 | 6,000 | 0.00 | 0.00 | 2012-05-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 15,945 | 500 | 0.00 | 0.00 | 2012-05-03 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 639,500 | -1,000 | 0.02 | -0.00 | 2012-05-03 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2012-05-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 421,500 | -3,000 | 0.01 | -0.00 | 2012-05-03 | |
| 20 | B01740 | WIN SECURITIES LTD | 434,000 | -3,000 | 0.01 | -0.00 | 2012-05-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 705,000 | -4,500 | 0.02 | -0.00 | 2012-05-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,571,000 | -6,000 | 0.11 | -0.00 | 2012-05-03 | |
| 23 | B01610 | KGI ASIA LTD | 2,287,000 | -6,000 | 0.07 | -0.00 | 2012-05-03 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,674 | -10,000 | 0.00 | -0.00 | 2012-05-03 | |
| 25 | B01184 | QUAM SECURITIES LTD | 154,500 | -17,000 | 0.00 | -0.00 | 2012-05-03 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,500 | -22,000 | 0.01 | -0.00 | 2012-05-03 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,727,862 | -26,600 | 0.06 | -0.00 | 2012-05-03 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,879 | -97,017 | 0.02 | -0.00 | 2012-05-03 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,036,500 | -142,000 | 0.45 | -0.00 | 2012-05-03 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,078,146 | -234,714 | 14.52 | -0.01 | 2012-05-03 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,021,847 | -362,000 | 3.98 | -0.01 | 2012-05-03 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,992,554 | -425,800 | 0.90 | -0.01 | 2012-05-03 | |
| 32 | Total changed named holdings | 1,392,618,934 | -1,500 | 44.74 | -0.00 | |||
| 223 | Unchanged named holdings | 90,116,837 | 0 | 2.90 | 0.00 | |||
| 255 | Total named holdings | 1,482,735,771 | -1,500 | 47.64 | 0.00 | |||
| 32 | Unnamed Investor Participants | 155,500 | 0 | 0.00 | 0.00 | |||
| 287 | Total securities in CCASS | 1,482,891,271 | -1,500 | 47.64 | -0.00 | |||
| Securities not in CCASS | 1,629,608,729 | 1,500 | 52.36 | 0.00 | ||||
| Issued securities | 3,112,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 2,613,500 |
| Turnover | 15,578,570 |
| Average price | 5.961 |
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