Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | 3,213,000 | 629,000 | 0.15 | 0.03 | 2009-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,050,600 | 371,000 | 14.32 | 0.02 | 2009-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,030,500 | 233,000 | 4.24 | 0.01 | 2009-12-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,406,000 | 150,000 | 0.31 | 0.01 | 2009-12-28 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 831,000 | 150,000 | 0.04 | 0.01 | 2009-12-28 |
| 6 | B01157 | PASAY STOCK AND SHARES LTD | 334,000 | 123,000 | 0.02 | 0.01 | 2009-12-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 677,000 | 51,000 | 0.03 | 0.00 | 2009-12-28 |
| 8 | B01642 | KMT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 498,000 | 42,000 | 0.02 | 0.00 | 2009-12-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,383,000 | 40,000 | 0.45 | 0.00 | 2009-12-28 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 93,000 | 35,000 | 0.00 | 0.00 | 2009-12-28 |
| 12 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 63,000 | 31,000 | 0.00 | 0.00 | 2009-12-28 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2009-12-28 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2009-12-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-12-28 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2009-12-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 437,000 | 22,000 | 0.02 | 0.00 | 2009-12-28 |
| 18 | B01460 | BERICH BROKERAGE LTD | 1,182,000 | 20,000 | 0.06 | 0.00 | 2009-12-28 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,344,000 | 20,000 | 0.06 | 0.00 | 2009-12-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,464,000 | 16,000 | 0.07 | 0.00 | 2009-12-28 |
| 22 | B01728 | AJ SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2009-12-28 |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2009-12-28 |
| 24 | B01831 | NERICO BROTHERS LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2009-12-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 272,000 | 11,000 | 0.01 | 0.00 | 2009-12-28 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2009-12-28 |
| 27 | B01859 | CLC SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-12-28 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2009-12-28 |
| 29 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-28 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-12-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | 9,000 | 0.01 | 0.00 | 2009-12-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 383,000 | 7,000 | 0.02 | 0.00 | 2009-12-28 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-12-28 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2009-12-28 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2009-12-28 |
| 36 | B01280 | WING FAT SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2009-12-28 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2009-12-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2009-12-28 |
| 39 | B01252 | CORPORATE BROKERS LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2009-12-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 167,000 | 4,000 | 0.01 | 0.00 | 2009-12-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 6,579,000 | 3,000 | 0.32 | 0.00 | 2009-12-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,000 | 3,000 | 0.03 | 0.00 | 2009-12-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 523,000 | 3,000 | 0.03 | 0.00 | 2009-12-28 |
| 44 | B01427 | TSE'S SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2009-12-28 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 2,000 | 0.00 | 0.00 | 2009-12-28 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-12-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,000 | 1,000 | 0.00 | 0.00 | 2009-12-28 |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2009-12-28 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,000 | 1,000 | 0.02 | 0.00 | 2009-12-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,814,000 | 1,000 | 0.09 | 0.00 | 2009-12-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2009-12-28 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2009-12-28 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 900 | 900 | 0.00 | 0.00 | 2009-12-28 |
| 54 | C00018 | HANG SENG BANK LTD | 2,259,000 | -1,000 | 0.11 | -0.00 | 2009-12-28 |
| 55 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2009-12-28 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2009-12-28 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2009-12-28 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | -3,000 | 0.00 | -0.00 | 2009-12-28 |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2009-12-28 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,000 | -5,000 | 0.02 | -0.00 | 2009-12-28 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2009-12-28 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2009-12-28 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 134,000 | -7,000 | 0.01 | -0.00 | 2009-12-28 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2009-12-28 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2009-12-28 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 227,000 | -8,000 | 0.01 | -0.00 | 2009-12-28 |
| 67 | B01856 | FINET SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-28 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2009-12-28 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-12-28 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 4,195,000 | -19,000 | 0.20 | -0.00 | 2009-12-28 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,481,000 | -19,000 | 0.12 | -0.00 | 2009-12-28 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,832,000 | -20,000 | 0.28 | -0.00 | 2009-12-28 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2009-12-28 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,886,000 | -25,000 | 0.81 | -0.00 | 2009-12-28 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2009-12-28 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,436,000 | -30,300 | 0.07 | -0.00 | 2009-12-28 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 977,000 | -35,000 | 0.05 | -0.00 | 2009-12-28 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 647,000 | -40,000 | 0.03 | -0.00 | 2009-12-28 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 672,000 | -40,000 | 0.03 | -0.00 | 2009-12-28 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 234,000 | -40,000 | 0.01 | -0.00 | 2009-12-28 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,328,000 | -57,000 | 0.06 | -0.00 | 2009-12-28 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,000 | -93,000 | 0.09 | -0.00 | 2009-12-28 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 3,036,000 | -109,000 | 0.15 | -0.01 | 2009-12-28 |
| 84 | B01610 | KGI ASIA LTD | 1,003,000 | -265,000 | 0.05 | -0.01 | 2009-12-28 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,858,000 | -380,600 | 0.48 | -0.02 | 2009-12-28 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,469,000 | -480,000 | 0.07 | -0.02 | 2009-12-28 |
| 87 | C00010 | CITIBANK N.A. | 69,798,000 | -509,000 | 3.36 | -0.02 | 2009-12-28 |
| 87 | Total changed named holdings | 548,525,000 | 0 | 26.43 | 0.00 | ||
| 189 | Unchanged named holdings | 24,027,000 | 0 | 1.16 | 0.00 | ||
| 276 | Total named holdings | 572,552,000 | 0 | 27.59 | 0.00 | ||
| 56 | Unnamed Investor Participants | 214,000 | 20,000 | 0.01 | 0.00 | ||
| 332 | Total securities in CCASS | 572,766,000 | 20,000 | 27.60 | 0.00 | ||
| Securities not in CCASS | 1,502,234,000 | -20,000 | 72.40 | -0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2009-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-22 |
| Volume | 5,127,000 |
| Turnover | 45,617,870 |
| Average price | 8.898 |
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