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 2010-02-22 to 2010-02-23
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 | C00010 | CITIBANK N.A. | 68,690,000 | 684,000 | 3.31 | 0.03 | 2010-02-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,601,500 | 164,000 | 4.17 | 0.01 | 2010-02-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,067,500 | 37,000 | 14.41 | 0.00 | 2010-02-23 | |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2010-02-23 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2010-02-23 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 294,000 | 1,000 | 0.01 | 0.00 | 2010-02-23 | |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-02-23 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2010-02-23 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | -1,000 | 0.00 | -0.00 | 2010-02-23 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 709,000 | -1,000 | 0.03 | -0.00 | 2010-02-23 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2010-02-23 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,664,000 | -2,000 | 0.08 | -0.00 | 2010-02-23 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 133,000 | -2,000 | 0.01 | -0.00 | 2010-02-23 | |
| 14 | B01776 | AIF SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2010-02-23 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 696,000 | -3,000 | 0.03 | -0.00 | 2010-02-23 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 922,000 | -3,000 | 0.04 | -0.00 | 2010-02-23 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 548,000 | -5,000 | 0.03 | -0.00 | 2010-02-23 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,000 | -5,000 | 0.01 | -0.00 | 2010-02-23 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 713,000 | -5,000 | 0.03 | -0.00 | 2010-02-23 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 513,000 | -6,000 | 0.02 | -0.00 | 2010-02-23 | |
| 21 | B01610 | KGI ASIA LTD | 565,000 | -6,000 | 0.03 | -0.00 | 2010-02-23 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,303,000 | -8,000 | 0.83 | -0.00 | 2010-02-23 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 4,589,000 | -10,000 | 0.22 | -0.00 | 2010-02-23 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-02-23 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-02-23 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,207,000 | -10,000 | 0.11 | -0.00 | 2010-02-23 | |
| 27 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 34,000 | -11,000 | 0.00 | -0.00 | 2010-02-23 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 561,000 | -12,000 | 0.03 | -0.00 | 2010-02-23 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,867,000 | -12,000 | 0.09 | -0.00 | 2010-02-23 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 194,000 | -14,000 | 0.01 | -0.00 | 2010-02-23 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,000 | -15,000 | 0.01 | -0.00 | 2010-02-23 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,000 | -20,000 | 0.02 | -0.00 | 2010-02-23 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | -22,000 | 0.01 | -0.00 | 2010-02-23 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,015,000 | -25,000 | 0.10 | -0.00 | 2010-02-23 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 620,000 | -26,000 | 0.03 | -0.00 | 2010-02-23 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 585,000 | -30,000 | 0.03 | -0.00 | 2010-02-23 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2010-02-23 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,685,000 | -39,000 | 0.08 | -0.00 | 2010-02-23 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,000 | -41,000 | 0.02 | -0.00 | 2010-02-23 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,016,000 | -42,000 | 0.19 | -0.00 | 2010-02-23 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2010-02-23 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 163,000 | -70,000 | 0.01 | -0.00 | 2010-02-23 | |
| 43 | B01130 | BOCI SECURITIES LTD | 6,552,000 | -107,000 | 0.32 | -0.01 | 2010-02-23 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,785,000 | -113,000 | 0.76 | -0.01 | 2010-02-23 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,314,000 | -130,000 | 0.16 | -0.01 | 2010-02-23 | |
| 45 | Total changed named holdings | 524,294,000 | 2,000 | 25.27 | 0.00 | |||
| 240 | Unchanged named holdings | 48,232,000 | 0 | 2.32 | 0.00 | |||
| 285 | Total named holdings | 572,526,000 | 2,000 | 27.59 | 0.00 | |||
| 50 | Unnamed Investor Participants | 517,000 | 0 | 0.02 | 0.00 | |||
| 335 | Total securities in CCASS | 573,043,000 | 2,000 | 27.62 | 0.00 | |||
| Securities not in CCASS | 1,501,957,000 | -2,000 | 72.38 | -0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 1,485,000 |
| Turnover | 11,884,930 |
| Average price | 8.003 |
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