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 2012-08-03 to 2012-08-06
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 | 37,482,046 | 2,909,724 | 1.20 | 0.09 | 2012-08-06 | |
| 2 | C00010 | CITIBANK N.A. | 693,411,415 | 1,334,000 | 22.28 | 0.04 | 2012-08-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,491,832 | 385,613 | 4.61 | 0.01 | 2012-08-06 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,506,866 | 60,000 | 0.24 | 0.00 | 2012-08-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,882,000 | 47,000 | 0.06 | 0.00 | 2012-08-06 | |
| 6 | B01610 | KGI ASIA LTD | 2,949,000 | 30,000 | 0.09 | 0.00 | 2012-08-06 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 112,500 | 27,000 | 0.00 | 0.00 | 2012-08-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,906,000 | 24,000 | 0.06 | 0.00 | 2012-08-06 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,496,862 | 21,000 | 0.05 | 0.00 | 2012-08-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,000 | 20,000 | 0.01 | 0.00 | 2012-08-06 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,532,000 | 10,000 | 0.05 | 0.00 | 2012-08-06 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,308,354 | 4,000 | 0.81 | 0.00 | 2012-08-06 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,704,000 | 2,000 | 0.05 | 0.00 | 2012-08-06 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,500 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 25,894 | 548 | 0.00 | 0.00 | 2012-08-06 | |
| 18 | C00093 | BNP PARIBAS | 6,164,224 | -648 | 0.20 | -0.00 | 2012-08-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 447,000 | -1,000 | 0.01 | -0.00 | 2012-08-06 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,029,000 | -5,000 | 0.19 | -0.00 | 2012-08-06 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 27,500 | -6,000 | 0.00 | -0.00 | 2012-08-06 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,500 | -10,000 | 0.01 | -0.00 | 2012-08-06 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 794,000 | -10,000 | 0.03 | -0.00 | 2012-08-06 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,291,889 | -11,000 | 0.36 | -0.00 | 2012-08-06 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,184,500 | -11,000 | 0.49 | -0.00 | 2012-08-06 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,915,000 | -12,000 | 0.13 | -0.00 | 2012-08-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 518,000 | -20,000 | 0.02 | -0.00 | 2012-08-06 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,815,000 | -30,000 | 0.19 | -0.00 | 2012-08-06 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | -48,000 | 0.01 | -0.00 | 2012-08-06 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -69,000 | 0.00 | -0.00 | 2012-08-06 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,809 | -76,303 | 0.02 | -0.00 | 2012-08-06 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,282,453 | -79,798 | 0.07 | -0.00 | 2012-08-06 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 5,142,000 | -316,000 | 0.17 | -0.01 | 2012-08-06 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,157,984 | -529,675 | 13.11 | -0.02 | 2012-08-06 | |
| 36 | B01130 | BOCI SECURITIES LTD | 8,234,500 | -613,000 | 0.26 | -0.02 | 2012-08-06 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,139,365 | -3,035,461 | 0.04 | -0.10 | 2012-08-06 | |
| 37 | Total changed named holdings | 1,396,432,993 | 3,000 | 44.87 | 0.00 | |||
| 215 | Unchanged named holdings | 82,128,278 | 0 | 2.64 | 0.00 | |||
| 252 | Total named holdings | 1,478,561,271 | 3,000 | 47.50 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,223,500 | 0 | 0.14 | 0.00 | |||
| 287 | Total securities in CCASS | 1,482,784,771 | 3,000 | 47.64 | 0.00 | |||
| Securities not in CCASS | 1,629,715,229 | -3,000 | 52.36 | -0.00 | ||||
| Issued securities | 3,112,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 4,569,748 |
| Turnover | 17,600,492 |
| Average price | 3.852 |
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