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 2013-08-09 to 2013-08-12
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 | C00074 | DEUTSCHE BANK AG | 31,835,518 | 6,669,849 | 1.05 | 0.22 | 2013-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,614,577 | 1,404,000 | 5.54 | 0.05 | 2013-08-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,692,510 | 687,709 | 3.21 | 0.02 | 2013-08-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,812,000 | 32,000 | 0.06 | 0.00 | 2013-08-12 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,578,500 | 31,000 | 0.05 | 0.00 | 2013-08-12 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 232,500 | 30,000 | 0.01 | 0.00 | 2013-08-12 | |
| 7 | B01457 | MARS SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-08-12 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,918,500 | 15,000 | 0.10 | 0.00 | 2013-08-12 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,171,000 | 15,000 | 0.07 | 0.00 | 2013-08-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 15,718,000 | 10,000 | 0.52 | 0.00 | 2013-08-12 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 331,000 | 9,500 | 0.01 | 0.00 | 2013-08-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,060,500 | 6,000 | 0.07 | 0.00 | 2013-08-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,323,000 | 5,000 | 0.08 | 0.00 | 2013-08-12 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 465,000 | 1,000 | 0.02 | 0.00 | 2013-08-12 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 25,379 | -500 | 0.00 | -0.00 | 2013-08-12 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 221,507 | -1,000 | 0.01 | -0.00 | 2013-08-12 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2013-08-12 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,013,500 | -6,000 | 0.36 | -0.00 | 2013-08-12 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,107,000 | -10,000 | 0.07 | -0.00 | 2013-08-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,361,000 | -10,000 | 0.08 | -0.00 | 2013-08-12 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 521,000 | -10,000 | 0.02 | -0.00 | 2013-08-12 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,626,000 | -10,000 | 0.91 | -0.00 | 2013-08-12 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,786,000 | -11,000 | 0.85 | -0.00 | 2013-08-12 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,292,500 | -12,000 | 0.11 | -0.00 | 2013-08-12 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,860,000 | -20,000 | 0.09 | -0.00 | 2013-08-12 | |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,919,500 | -23,000 | 0.13 | -0.00 | 2013-08-12 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,019,500 | -24,000 | 0.07 | -0.00 | 2013-08-12 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,690 | -43,000 | 0.02 | -0.00 | 2013-08-12 | |
| 31 | B01610 | KGI ASIA LTD | 12,818,500 | -46,000 | 0.42 | -0.00 | 2013-08-12 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,262,500 | -62,000 | 0.11 | -0.00 | 2013-08-12 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,163,500 | -121,000 | 1.09 | -0.00 | 2013-08-12 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,161,633 | -312,000 | 0.07 | -0.01 | 2013-08-12 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,777,000 | -791,000 | 0.75 | -0.03 | 2013-08-12 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,857,353 | -2,140,768 | 0.59 | -0.07 | 2013-08-12 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 359,000 | -5,248,790 | 0.01 | -0.17 | 2013-08-12 | |
| 37 | Total changed named holdings | 502,638,167 | 0 | 16.53 | 0.00 | |||
| 249 | Unchanged named holdings | 882,576,104 | 0 | 29.02 | 0.00 | |||
| 286 | Total named holdings | 1,385,214,271 | 0 | 45.55 | 0.00 | |||
| 52 | Unnamed Investor Participants | 4,965,000 | 0 | 0.16 | 0.00 | |||
| 338 | Total securities in CCASS | 1,390,179,271 | 0 | 45.71 | 0.00 | |||
| Securities not in CCASS | 1,650,845,729 | 0 | 54.29 | 0.00 | ||||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 8-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 3,430,500 |
| Turnover | 8,486,765 |
| Average price | 2.474 |
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