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 2013-02-18 to 2013-02-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,303,157 | 3,002,618 | 2.07 | 0.10 | 2013-02-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,579,251 | 1,080,000 | 2.85 | 0.03 | 2013-02-19 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,781,000 | 715,000 | 0.73 | 0.02 | 2013-02-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,271,070 | 522,000 | 0.59 | 0.02 | 2013-02-19 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,584,000 | 363,000 | 0.15 | 0.01 | 2013-02-19 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,486,000 | 93,000 | 0.08 | 0.00 | 2013-02-19 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,852,000 | 90,000 | 0.06 | 0.00 | 2013-02-19 | |
| 8 | C00010 | CITIBANK N.A. | 677,422,401 | 87,000 | 21.82 | 0.00 | 2013-02-19 | |
| 9 | B01610 | KGI ASIA LTD | 8,540,500 | 70,000 | 0.28 | 0.00 | 2013-02-19 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,600,500 | 30,000 | 0.57 | 0.00 | 2013-02-19 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,205,000 | 26,000 | 0.04 | 0.00 | 2013-02-19 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 573,000 | 22,000 | 0.02 | 0.00 | 2013-02-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,453,500 | 20,000 | 0.08 | 0.00 | 2013-02-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,620,000 | 15,000 | 0.05 | 0.00 | 2013-02-19 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 597,000 | 14,000 | 0.02 | 0.00 | 2013-02-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | 12,000 | 0.06 | 0.00 | 2013-02-19 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,500 | 10,000 | 0.01 | 0.00 | 2013-02-19 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,051,500 | 10,000 | 0.07 | 0.00 | 2013-02-19 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,000 | 6,000 | 0.00 | 0.00 | 2013-02-19 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,187,000 | 3,000 | 0.20 | 0.00 | 2013-02-19 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-02-19 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,030,000 | 1,000 | 0.23 | 0.00 | 2013-02-19 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 427,246 | -3,000 | 0.01 | -0.00 | 2013-02-19 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 181,500 | -3,000 | 0.01 | -0.00 | 2013-02-19 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,719,500 | -4,000 | 0.06 | -0.00 | 2013-02-19 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,047,500 | -5,000 | 0.07 | -0.00 | 2013-02-19 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,274,500 | -8,000 | 0.04 | -0.00 | 2013-02-19 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2013-02-19 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,500 | -10,000 | 0.02 | -0.00 | 2013-02-19 | |
| 30 | B01608 | OPEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-02-19 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 894,500 | -10,000 | 0.03 | -0.00 | 2013-02-19 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 523,000 | -10,000 | 0.02 | -0.00 | 2013-02-19 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-02-19 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 870,000 | -12,000 | 0.03 | -0.00 | 2013-02-19 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,462,500 | -13,000 | 0.05 | -0.00 | 2013-02-19 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 363,500 | -13,000 | 0.01 | -0.00 | 2013-02-19 | |
| 37 | B01740 | WIN SECURITIES LTD | 594,000 | -18,000 | 0.02 | -0.00 | 2013-02-19 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 170,500 | -20,000 | 0.01 | -0.00 | 2013-02-19 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,298,000 | -25,000 | 0.27 | -0.00 | 2013-02-19 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 240,000 | -26,000 | 0.01 | -0.00 | 2013-02-19 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,410,500 | -29,000 | 0.05 | -0.00 | 2013-02-19 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,500 | -30,000 | 0.00 | -0.00 | 2013-02-19 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-02-19 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 212,500 | -40,000 | 0.01 | -0.00 | 2013-02-19 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,965,889 | -71,000 | 0.87 | -0.00 | 2013-02-19 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 26,500 | -80,000 | 0.00 | -0.00 | 2013-02-19 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,458,206 | -87,000 | 0.24 | -0.00 | 2013-02-19 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,549,500 | -88,000 | 0.11 | -0.00 | 2013-02-19 | |
| 49 | B01130 | BOCI SECURITIES LTD | 15,721,000 | -278,000 | 0.51 | -0.01 | 2013-02-19 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,946,738 | -476,497 | 0.55 | -0.02 | 2013-02-19 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 383 | -1,140,000 | 0.00 | -0.04 | 2013-02-19 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,329,720 | -1,349,000 | 0.36 | -0.04 | 2013-02-19 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,586,265 | -2,284,121 | 8.75 | -0.07 | 2013-02-19 | |
| 53 | Total changed named holdings | 1,305,743,826 | 0 | 42.05 | 0.00 | |||
| 231 | Unchanged named holdings | 144,770,445 | 0 | 4.66 | 0.00 | |||
| 284 | Total named holdings | 1,450,514,271 | 0 | 46.71 | 0.00 | |||
| 43 | Unnamed Investor Participants | 4,520,000 | 0 | 0.15 | 0.00 | |||
| 327 | Total securities in CCASS | 1,455,034,271 | 0 | 46.86 | 0.00 | |||
| Securities not in CCASS | 1,650,100,729 | 0 | 53.14 | 0.00 | ||||
| Issued securities | 3,105,135,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-15 |
| Volume | 6,791,000 |
| Turnover | 23,611,935 |
| Average price | 3.477 |
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