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 2012-08-31 to 2012-09-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,255,193 | 2,215,729 | 1.29 | 0.07 | 2012-09-03 | |
| 2 | B01610 | KGI ASIA LTD | 3,366,000 | 120,000 | 0.11 | 0.00 | 2012-09-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,125,492 | 96,000 | 0.10 | 0.00 | 2012-09-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,711,387 | 56,000 | 4.49 | 0.00 | 2012-09-03 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 735,497 | 37,000 | 0.02 | 0.00 | 2012-09-03 | |
| 6 | B01184 | QUAM SECURITIES LTD | 56,500 | 24,000 | 0.00 | 0.00 | 2012-09-03 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-09-03 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,305,862 | 18,000 | 0.04 | 0.00 | 2012-09-03 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | 12,000 | 0.00 | 0.00 | 2012-09-03 | |
| 10 | B01271 | HANG TAI SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,500 | 10,000 | 0.01 | 0.00 | 2012-09-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-09-03 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,891,000 | 5,000 | 0.06 | 0.00 | 2012-09-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 545,000 | 4,000 | 0.02 | 0.00 | 2012-09-03 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2012-09-03 | |
| 17 | C00093 | BNP PARIBAS | 5,650,224 | 2,000 | 0.18 | 0.00 | 2012-09-03 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 25,283 | -500 | 0.00 | -0.00 | 2012-09-03 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,351 | -1,000 | 0.00 | -0.00 | 2012-09-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 509,500 | -3,000 | 0.02 | -0.00 | 2012-09-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | -8,000 | 0.03 | -0.00 | 2012-09-03 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-09-03 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-09-03 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2012-09-03 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 80,500 | -11,000 | 0.00 | -0.00 | 2012-09-03 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,247,354 | -14,000 | 0.81 | -0.00 | 2012-09-03 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 318,500 | -16,500 | 0.01 | -0.00 | 2012-09-03 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,152,500 | -18,000 | 0.49 | -0.00 | 2012-09-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 481,000 | -19,000 | 0.02 | -0.00 | 2012-09-03 | |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 7,500 | -24,000 | 0.00 | -0.00 | 2012-09-03 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,059 | -26,000 | 0.02 | -0.00 | 2012-09-03 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,500 | -30,000 | 0.01 | -0.00 | 2012-09-03 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,911,000 | -44,000 | 0.13 | -0.00 | 2012-09-03 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,534,678 | -52,000 | 0.05 | -0.00 | 2012-09-03 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,060,389 | -74,000 | 0.36 | -0.00 | 2012-09-03 | |
| 36 | C00010 | CITIBANK N.A. | 696,259,415 | -179,000 | 22.39 | -0.01 | 2012-09-03 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 3,078,000 | -180,000 | 0.10 | -0.01 | 2012-09-03 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,580,331 | -1,917,729 | 12.95 | -0.06 | 2012-09-03 | |
| 38 | Total changed named holdings | 1,359,906,515 | 0 | 43.73 | 0.00 | |||
| 216 | Unchanged named holdings | 115,949,256 | 0 | 3.73 | 0.00 | |||
| 254 | Total named holdings | 1,475,855,771 | 0 | 47.46 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,233,500 | 0 | 0.14 | 0.00 | |||
| 289 | Total securities in CCASS | 1,480,089,271 | 0 | 47.59 | 0.00 | |||
| Securities not in CCASS | 1,629,710,729 | 0 | 52.41 | 0.00 | ||||
| Issued securities | 3,109,800,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 1,660,500 |
| Turnover | 6,640,510 |
| Average price | 3.999 |
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