Sany Heavy Equipment International Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,139,000 | 994,000 | 0.17 | 0.03 | 2014-09-15 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,002,200 | 724,000 | 0.23 | 0.02 | 2014-09-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,300,065 | 372,000 | 0.54 | 0.01 | 2014-09-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,258 | 295,000 | 0.02 | 0.01 | 2014-09-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,759,877 | 209,000 | 0.32 | 0.01 | 2014-09-15 | |
| 6 | C00093 | BNP PARIBAS | 28,329,240 | 200,000 | 0.93 | 0.01 | 2014-09-15 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 718,000 | 120,000 | 0.02 | 0.00 | 2014-09-15 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,334,000 | 100,000 | 0.21 | 0.00 | 2014-09-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,592,000 | 79,000 | 0.45 | 0.00 | 2014-09-15 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 900,500 | 50,000 | 0.03 | 0.00 | 2014-09-15 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,614,500 | 20,000 | 0.94 | 0.00 | 2014-09-15 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,174,000 | 18,000 | 0.07 | 0.00 | 2014-09-15 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,087,500 | 15,000 | 0.07 | 0.00 | 2014-09-15 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 521,500 | -1,000 | 0.02 | -0.00 | 2014-09-15 | |
| 15 | B01610 | KGI ASIA LTD | 4,558,500 | -5,000 | 0.15 | -0.00 | 2014-09-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,179,500 | -6,000 | 0.14 | -0.00 | 2014-09-15 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2014-09-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,709,500 | -10,000 | 0.19 | -0.00 | 2014-09-15 | |
| 19 | B01749 | TANG KEE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-09-15 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,521,714 | -12,000 | 0.05 | -0.00 | 2014-09-15 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,424,000 | -13,000 | 0.31 | -0.00 | 2014-09-15 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,503,000 | -18,000 | 0.12 | -0.00 | 2014-09-15 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,205,000 | -20,000 | 0.07 | -0.00 | 2014-09-15 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2014-09-15 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,234,000 | -32,000 | 0.27 | -0.00 | 2014-09-15 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 359,000 | -35,000 | 0.01 | -0.00 | 2014-09-15 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 301,000 | -40,000 | 0.01 | -0.00 | 2014-09-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,618,500 | -50,000 | 0.05 | -0.00 | 2014-09-15 | |
| 29 | B01130 | BOCI SECURITIES LTD | 18,611,024 | -58,000 | 0.61 | -0.00 | 2014-09-15 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,461,384 | -60,000 | 3.50 | -0.00 | 2014-09-15 | |
| 31 | C00010 | CITIBANK N.A. | 253,670,888 | -76,000 | 8.34 | -0.00 | 2014-09-15 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,500 | -100,000 | 0.05 | -0.00 | 2014-09-15 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,101,000 | -100,000 | 0.10 | -0.00 | 2014-09-15 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,794,500 | -115,000 | 1.44 | -0.00 | 2014-09-15 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,876,374 | -1,176,000 | 7.86 | -0.04 | 2014-09-15 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 16,365,500 | -1,229,000 | 0.54 | -0.04 | 2014-09-15 | |
| 36 | Total changed named holdings | 846,276,524 | 0 | 27.83 | 0.00 | |||
| 246 | Unchanged named holdings | 260,250,059 | 0 | 8.56 | 0.00 | |||
| 282 | Total named holdings | 1,106,526,583 | 0 | 36.39 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,157,000 | 0 | 0.17 | 0.00 | |||
| 328 | Total securities in CCASS | 1,111,683,583 | 0 | 36.56 | 0.00 | |||
| Securities not in CCASS | 1,929,341,417 | 0 | 63.44 | 0.00 | ||||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 3,574,000 |
| Turnover | 6,360,320 |
| Average price | 1.780 |
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