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 2013-06-24 to 2013-06-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,516,235 | 3,485,235 | 0.11 | 0.11 | 2013-06-25 | |
| 2 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,134,020 | 1,134,020 | 0.04 | 0.04 | 2013-06-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,043,060 | 1,025,060 | 0.95 | 0.03 | 2013-06-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,881,205 | 387,000 | 6.12 | 0.01 | 2013-06-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,813,389 | 373,000 | 1.00 | 0.01 | 2013-06-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,904,500 | 238,000 | 0.65 | 0.01 | 2013-06-25 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 838,797 | 200,000 | 0.03 | 0.01 | 2013-06-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,938,770 | 189,000 | 0.10 | 0.01 | 2013-06-25 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,668,000 | 180,000 | 0.09 | 0.01 | 2013-06-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,705,000 | 130,000 | 0.06 | 0.00 | 2013-06-25 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,620,000 | 101,000 | 0.05 | 0.00 | 2013-06-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,081,500 | 100,000 | 0.10 | 0.00 | 2013-06-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,525,500 | 76,000 | 0.05 | 0.00 | 2013-06-25 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,000 | 62,000 | 0.05 | 0.00 | 2013-06-25 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 489,500 | 50,000 | 0.02 | 0.00 | 2013-06-25 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,595,000 | 50,000 | 0.05 | 0.00 | 2013-06-25 | |
| 17 | B01740 | WIN SECURITIES LTD | 1,837,000 | 50,000 | 0.06 | 0.00 | 2013-06-25 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-06-25 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 430,500 | 37,000 | 0.01 | 0.00 | 2013-06-25 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,365,500 | 35,000 | 0.34 | 0.00 | 2013-06-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,750,000 | 32,000 | 0.06 | 0.00 | 2013-06-25 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2013-06-25 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,123,500 | 21,000 | 0.33 | 0.00 | 2013-06-25 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,500 | 20,000 | 0.02 | 0.00 | 2013-06-25 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 658,000 | 20,000 | 0.02 | 0.00 | 2013-06-25 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 62,500 | 20,000 | 0.00 | 0.00 | 2013-06-25 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,477,000 | 20,000 | 0.08 | 0.00 | 2013-06-25 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 244,500 | 20,000 | 0.01 | 0.00 | 2013-06-25 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2013-06-25 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,544,722 | 17,650 | 0.93 | 0.00 | 2013-06-25 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,194,000 | 17,000 | 0.10 | 0.00 | 2013-06-25 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,500 | 17,000 | 0.00 | 0.00 | 2013-06-25 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,000 | 12,000 | 0.01 | 0.00 | 2013-06-25 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,723,500 | 10,000 | 0.06 | 0.00 | 2013-06-25 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2013-06-25 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 888,500 | 10,000 | 0.03 | 0.00 | 2013-06-25 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,175,000 | 10,000 | 0.23 | 0.00 | 2013-06-25 | |
| 38 | B01610 | KGI ASIA LTD | 13,546,500 | 10,000 | 0.44 | 0.00 | 2013-06-25 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2013-06-25 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,941,000 | 10,000 | 0.06 | 0.00 | 2013-06-25 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 484,000 | 10,000 | 0.02 | 0.00 | 2013-06-25 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,063,500 | 8,000 | 0.07 | 0.00 | 2013-06-25 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2013-06-25 | |
| 46 | C00010 | CITIBANK N.A. | 659,145,028 | 5,000 | 21.46 | 0.00 | 2013-06-25 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,788,000 | 4,000 | 0.94 | 0.00 | 2013-06-25 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 589,000 | 4,000 | 0.02 | 0.00 | 2013-06-25 | |
| 49 | C00018 | HANG SENG BANK LTD | 3,767,000 | 3,000 | 0.12 | 0.00 | 2013-06-25 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 402,000 | 1,000 | 0.01 | 0.00 | 2013-06-25 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 295,500 | -2,000 | 0.01 | -0.00 | 2013-06-25 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,366,500 | -4,000 | 0.08 | -0.00 | 2013-06-25 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2013-06-25 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -8,000 | 0.01 | -0.00 | 2013-06-25 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,367,500 | -10,000 | 0.08 | -0.00 | 2013-06-25 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,474,500 | -10,000 | 0.08 | -0.00 | 2013-06-25 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,786,500 | -10,000 | 0.09 | -0.00 | 2013-06-25 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2013-06-25 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,194,500 | -12,000 | 0.07 | -0.00 | 2013-06-25 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 165,000 | -15,000 | 0.01 | -0.00 | 2013-06-25 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 336,500 | -16,000 | 0.01 | -0.00 | 2013-06-25 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,663,500 | -25,000 | 0.15 | -0.00 | 2013-06-25 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 548,000 | -25,000 | 0.02 | -0.00 | 2013-06-25 | |
| 64 | B01130 | BOCI SECURITIES LTD | 15,594,000 | -52,000 | 0.51 | -0.00 | 2013-06-25 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,606,500 | -140,000 | 0.05 | -0.00 | 2013-06-25 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 147 | -215,000 | 0.00 | -0.01 | 2013-06-25 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,618,000 | -227,000 | 0.25 | -0.01 | 2013-06-25 | |
| 68 | C00074 | DEUTSCHE BANK AG | 4,734,000 | -404,897 | 0.15 | -0.01 | 2013-06-25 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,637,221 | -1,231,163 | 2.92 | -0.04 | 2013-06-25 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,467,140 | -1,353,670 | 0.63 | -0.04 | 2013-06-25 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 986,364 | -1,469,000 | 0.03 | -0.05 | 2013-06-25 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,314,659 | -3,097,235 | 3.72 | -0.10 | 2013-06-25 | |
| 72 | Total changed named holdings | 1,344,720,757 | 0 | 43.78 | 0.00 | |||
| 221 | Unchanged named holdings | 70,920,014 | 0 | 2.31 | 0.00 | |||
| 293 | Total named holdings | 1,415,640,771 | 0 | 46.09 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,772,000 | 0 | 0.16 | 0.00 | |||
| 341 | Total securities in CCASS | 1,420,412,771 | 0 | 46.25 | 0.00 | |||
| Securities not in CCASS | 1,650,859,229 | 0 | 53.75 | 0.00 | ||||
| Issued securities | 3,071,272,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 5,636,000 |
| Turnover | 12,906,280 |
| Average price | 2.290 |
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