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 2013-11-08 to 2013-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,761,895 | 820,000 | 3.97 | 0.03 | 2013-11-11 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,552,500 | 128,000 | 0.08 | 0.00 | 2013-11-11 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,002,000 | 88,000 | 0.03 | 0.00 | 2013-11-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,790,400 | 81,000 | 0.06 | 0.00 | 2013-11-11 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,383,500 | 80,000 | 0.08 | 0.00 | 2013-11-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 13,765,000 | 50,000 | 0.45 | 0.00 | 2013-11-11 | |
| 7 | C00010 | CITIBANK N.A. | 669,088,888 | 50,000 | 22.00 | 0.00 | 2013-11-11 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,109,500 | 50,000 | 0.04 | 0.00 | 2013-11-11 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,247,000 | 40,000 | 0.07 | 0.00 | 2013-11-11 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 908,000 | 40,000 | 0.03 | 0.00 | 2013-11-11 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,271,000 | 40,000 | 0.11 | 0.00 | 2013-11-11 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 216,500 | 30,000 | 0.01 | 0.00 | 2013-11-11 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,837,000 | 30,000 | 0.13 | 0.00 | 2013-11-11 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,813,561 | 30,000 | 1.01 | 0.00 | 2013-11-11 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 151,000 | 30,000 | 0.00 | 0.00 | 2013-11-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,104,500 | 28,000 | 0.07 | 0.00 | 2013-11-11 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,371,500 | 25,000 | 1.03 | 0.00 | 2013-11-11 | |
| 18 | B01469 | KAISER SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2013-11-11 | |
| 19 | B01610 | KGI ASIA LTD | 13,919,500 | 20,000 | 0.46 | 0.00 | 2013-11-11 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,842,500 | 19,000 | 0.09 | 0.00 | 2013-11-11 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 253,000 | 15,000 | 0.01 | 0.00 | 2013-11-11 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 213,507 | 11,000 | 0.01 | 0.00 | 2013-11-11 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,787,000 | 7,000 | 0.09 | 0.00 | 2013-11-11 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,500 | 7,000 | 0.01 | 0.00 | 2013-11-11 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,853,000 | 3,000 | 0.06 | 0.00 | 2013-11-11 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | -2,000 | 0.02 | -0.00 | 2013-11-11 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,000 | -4,000 | 0.03 | -0.00 | 2013-11-11 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,945,500 | -10,000 | 0.56 | -0.00 | 2013-11-11 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2013-11-11 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | -15,000 | 0.01 | -0.00 | 2013-11-11 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,620,500 | -20,000 | 0.12 | -0.00 | 2013-11-11 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,158,828 | -27,000 | 3.29 | -0.00 | 2013-11-11 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 166,000 | -40,000 | 0.01 | -0.00 | 2013-11-11 | |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2013-11-11 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 317,500 | -60,000 | 0.01 | -0.00 | 2013-11-11 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,895 | -159,000 | 0.01 | -0.01 | 2013-11-11 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,937 | -235,000 | 0.01 | -0.01 | 2013-11-11 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,958,000 | -445,000 | 0.20 | -0.01 | 2013-11-11 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,950,149 | -665,000 | 0.49 | -0.02 | 2013-11-11 | |
| 39 | Total changed named holdings | 1,054,218,060 | 0 | 34.67 | 0.00 | |||
| 248 | Unchanged named holdings | 330,980,711 | 0 | 10.88 | 0.00 | |||
| 287 | Total named holdings | 1,385,198,771 | 0 | 45.55 | 0.00 | |||
| 51 | Unnamed Investor Participants | 4,982,000 | 0 | 0.16 | 0.00 | |||
| 338 | Total securities in CCASS | 1,390,180,771 | 0 | 45.71 | 0.00 | |||
| Securities not in CCASS | 1,650,844,229 | 0 | 54.29 | 0.00 | ||||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 2,282,000 |
| Turnover | 5,155,455 |
| Average price | 2.259 |
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