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 2010-09-07 to 2010-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,216,666 | 773,727 | 14.90 | 0.04 | 2010-09-08 | |
| 2 | B01376 | PUBLIC SECURITIES LTD | 331,000 | 330,000 | 0.02 | 0.02 | 2010-09-08 | |
| 3 | C00010 | CITIBANK N.A. | 80,693,342 | 61,674 | 3.89 | 0.00 | 2010-09-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,000 | 30,000 | 0.02 | 0.00 | 2010-09-08 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,134,000 | 18,000 | 0.10 | 0.00 | 2010-09-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,721,000 | 15,000 | 0.08 | 0.00 | 2010-09-08 | |
| 7 | B01209 | MASON SECURITIES LTD | 77,000 | 12,000 | 0.00 | 0.00 | 2010-09-08 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | 11,000 | 0.00 | 0.00 | 2010-09-08 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,000 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 12 | B01776 | AIF SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-09-08 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,949,000 | 8,000 | 0.19 | 0.00 | 2010-09-08 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2010-09-08 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,000 | 7,000 | 0.00 | 0.00 | 2010-09-08 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-09-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,814,000 | 4,000 | 0.38 | 0.00 | 2010-09-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 369,000 | 3,000 | 0.02 | 0.00 | 2010-09-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2010-09-08 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,545,000 | 2,000 | 0.65 | 0.00 | 2010-09-08 | |
| 22 | B01827 | IBTS ASIA (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2010-09-08 | |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-09-08 | |
| 28 | B01152 | YU ON SECURITIES CO LTD | 250,000 | -3,000 | 0.01 | -0.00 | 2010-09-08 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,511,000 | -5,000 | 0.51 | -0.00 | 2010-09-08 | |
| 30 | B01610 | KGI ASIA LTD | 317,000 | -5,000 | 0.02 | -0.00 | 2010-09-08 | |
| 31 | B01184 | QUAM SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2010-09-08 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-09-08 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,605,000 | -7,000 | 0.08 | -0.00 | 2010-09-08 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 239,000 | -12,000 | 0.01 | -0.00 | 2010-09-08 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | -14,000 | 0.00 | -0.00 | 2010-09-08 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,554,000 | -18,000 | 0.70 | -0.00 | 2010-09-08 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -18,000 | 0.01 | -0.00 | 2010-09-08 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 711,000 | -19,000 | 0.03 | -0.00 | 2010-09-08 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,003,000 | -23,000 | 0.05 | -0.00 | 2010-09-08 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,008,000 | -26,000 | 0.05 | -0.00 | 2010-09-08 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,813,000 | -34,373 | 0.09 | -0.00 | 2010-09-08 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,109,000 | -72,000 | 0.05 | -0.00 | 2010-09-08 | |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-09-08 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,520,000 | -94,000 | 0.17 | -0.00 | 2010-09-08 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -330,000 | 0.00 | -0.02 | 2010-09-08 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,259,503 | -536,028 | 4.35 | -0.03 | 2010-09-08 | |
| 48 | Total changed named holdings | 548,125,511 | 4,000 | 26.42 | 0.00 | |||
| 167 | Unchanged named holdings | 25,053,489 | 0 | 1.21 | 0.00 | |||
| 215 | Total named holdings | 573,179,000 | 4,000 | 27.62 | 0.00 | |||
| 31 | Unnamed Investor Participants | 126,000 | 0 | 0.01 | 0.00 | |||
| 246 | Total securities in CCASS | 573,305,000 | 4,000 | 27.63 | 0.00 | |||
| Securities not in CCASS | 1,501,695,000 | -4,000 | 72.37 | -0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 3,318,000 |
| Turnover | 35,922,150 |
| Average price | 10.826 |
Copyright & disclaimer, Privacy policy