Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | B01330 | NOMURA SECURITIES (HK) LTD | 967,000 | 295,000 | 0.05 | 0.01 | 2009-12-29 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 214,000 | 212,000 | 0.01 | 0.01 | 2009-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,187,500 | 157,000 | 4.25 | 0.01 | 2009-12-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,110,000 | 133,000 | 0.05 | 0.01 | 2009-12-29 |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 166,000 | 103,000 | 0.01 | 0.00 | 2009-12-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,982,000 | 96,000 | 0.82 | 0.00 | 2009-12-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,550,000 | 81,000 | 0.07 | 0.00 | 2009-12-29 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-12-29 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,000 | 70,000 | 0.01 | 0.00 | 2009-12-29 |
| 10 | C00010 | CITIBANK N.A. | 69,861,000 | 63,000 | 3.37 | 0.00 | 2009-12-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 152,000 | 52,000 | 0.01 | 0.00 | 2009-12-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,245,000 | 50,000 | 0.20 | 0.00 | 2009-12-29 |
| 13 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 547,000 | 49,000 | 0.03 | 0.00 | 2009-12-29 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-12-29 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2009-12-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,000 | 36,000 | 0.02 | 0.00 | 2009-12-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 35,000 | 0.00 | 0.00 | 2009-12-29 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-12-29 |
| 20 | B01868 | JIMEI SECURITIES LTD | 430,000 | 30,000 | 0.02 | 0.00 | 2009-12-29 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-12-29 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-12-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2009-12-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 72,000 | 25,000 | 0.00 | 0.00 | 2009-12-29 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2009-12-29 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 20,000 | 0.00 | 0.00 | 2009-12-29 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-12-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 293,000 | 20,000 | 0.01 | 0.00 | 2009-12-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 377,000 | 18,000 | 0.02 | 0.00 | 2009-12-29 |
| 30 | B01416 | VC BROKERAGE LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2009-12-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 16,000 | 0.00 | 0.00 | 2009-12-29 |
| 32 | B01728 | AJ SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2009-12-29 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | 15,000 | 0.00 | 0.00 | 2009-12-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,000 | 14,000 | 0.03 | 0.00 | 2009-12-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 261,000 | 13,000 | 0.01 | 0.00 | 2009-12-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,000 | 13,000 | 0.02 | 0.00 | 2009-12-29 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,086,000 | 11,000 | 0.25 | 0.00 | 2009-12-29 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 841,000 | 10,000 | 0.04 | 0.00 | 2009-12-29 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2009-12-29 |
| 42 | B01374 | PO LEE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 532,000 | 9,000 | 0.03 | 0.00 | 2009-12-29 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2009-12-29 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 279,000 | 7,000 | 0.01 | 0.00 | 2009-12-29 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2009-12-29 |
| 49 | B01427 | TSE'S SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2009-12-29 |
| 50 | B01709 | RPS INVESTMENT LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-12-29 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2009-12-29 |
| 52 | B01705 | HENIK SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2009-12-29 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2009-12-29 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2009-12-29 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2009-12-29 |
| 56 | B01290 | SPS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-12-29 |
| 57 | B01252 | CORPORATE BROKERS LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2009-12-29 |
| 58 | B01776 | AIF SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-12-29 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2009-12-29 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2009-12-29 |
| 61 | B01450 | DL BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-12-29 |
| 62 | C00018 | HANG SENG BANK LTD | 2,262,000 | 3,000 | 0.11 | 0.00 | 2009-12-29 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2009-12-29 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 243,000 | 2,000 | 0.01 | 0.00 | 2009-12-29 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-12-29 |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 136,000 | 2,000 | 0.01 | 0.00 | 2009-12-29 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-29 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2009-12-29 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-12-29 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2009-12-29 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-12-29 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 1,300 | -100 | 0.00 | -0.00 | 2009-12-29 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -900 | -0.00 | 2009-12-29 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,000 | -1,000 | 0.00 | -0.00 | 2009-12-29 |
| 75 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-12-29 |
| 76 | B01298 | GET NICE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-12-29 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-12-29 |
| 78 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-12-29 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,813,000 | -1,000 | 0.09 | -0.00 | 2009-12-29 |
| 80 | B01831 | NERICO BROTHERS LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2009-12-29 |
| 81 | B01648 | STELLAR SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-12-29 |
| 82 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -2,000 | -0.00 | 2009-12-29 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 3,034,000 | -2,000 | 0.15 | -0.00 | 2009-12-29 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 675,000 | -2,000 | 0.03 | -0.00 | 2009-12-29 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -2,000 | 0.00 | -0.00 | 2009-12-29 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2009-12-29 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2009-12-29 |
| 88 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2009-12-29 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,402,000 | -4,000 | 0.31 | -0.00 | 2009-12-29 |
| 90 | B01209 | MASON SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-12-29 |
| 91 | B01280 | WING FAT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-12-29 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | -5,000 | 0.01 | -0.00 | 2009-12-29 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2009-12-29 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2009-12-29 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,000 | -5,000 | 0.09 | -0.00 | 2009-12-29 |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2009-12-29 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2009-12-29 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | -7,000 | 0.01 | -0.00 | 2009-12-29 |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | -7,000 | 0.00 | -0.00 | 2009-12-29 |
| 100 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-29 | |
| 101 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-12-29 | |
| 102 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2009-12-29 |
| 103 | B01340 | LEHIN SECURITIES LTD | 16,600 | -10,000 | 0.00 | -0.00 | 2009-12-29 |
| 104 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2009-12-29 |
| 105 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 |
| 106 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 |
| 107 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -11,000 | 0.01 | -0.00 | 2009-12-29 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,000 | -11,000 | 0.00 | -0.00 | 2009-12-29 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | -13,000 | 0.00 | -0.00 | 2009-12-29 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,579,000 | -14,000 | 0.17 | -0.00 | 2009-12-29 |
| 112 | B01717 | GOLDIN EQUITIES LTD | 0 | -15,000 | -0.00 | 2009-12-29 | |
| 113 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -15,000 | -0.00 | 2009-12-29 | |
| 114 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-29 | |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 131,000 | -23,000 | 0.01 | -0.00 | 2009-12-29 |
| 116 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2009-12-29 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,000 | -25,000 | 0.01 | -0.00 | 2009-12-29 |
| 118 | B01158 | SOLID KING SECURITIES LTD | 0 | -25,000 | -0.00 | 2009-12-29 | |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2009-12-29 | |
| 120 | B01642 | KMT SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-12-29 | |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 387,000 | -50,000 | 0.02 | -0.00 | 2009-12-29 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,988,600 | -62,000 | 14.31 | -0.00 | 2009-12-29 |
| 123 | B01778 | UNITED WORLD ONLINE LTD | 31,000 | -66,000 | 0.00 | -0.00 | 2009-12-29 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,393,000 | -71,000 | 0.07 | -0.00 | 2009-12-29 |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 153,000 | -81,000 | 0.01 | -0.00 | 2009-12-29 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | -86,000 | 0.01 | -0.00 | 2009-12-29 |
| 127 | B01157 | PASAY STOCK AND SHARES LTD | 221,000 | -113,000 | 0.01 | -0.01 | 2009-12-29 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,697,000 | -135,000 | 0.27 | -0.01 | 2009-12-29 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,345,000 | -136,000 | 0.11 | -0.01 | 2009-12-29 |
| 130 | B01610 | KGI ASIA LTD | 794,000 | -209,000 | 0.04 | -0.01 | 2009-12-29 |
| 131 | B01130 | BOCI SECURITIES LTD | 6,357,000 | -222,000 | 0.31 | -0.01 | 2009-12-29 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,133,000 | -250,000 | 0.44 | -0.01 | 2009-12-29 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,060,000 | -268,000 | 0.05 | -0.01 | 2009-12-29 |
| 133 | Total changed named holdings | 542,546,000 | 23,000 | 26.15 | 0.00 | ||
| 141 | Unchanged named holdings | 30,029,000 | 0 | 1.45 | 0.00 | ||
| 274 | Total named holdings | 572,575,000 | 23,000 | 27.59 | 0.00 | ||
| 56 | Unnamed Investor Participants | 204,000 | -10,000 | 0.01 | -0.00 | ||
| 330 | Total securities in CCASS | 572,779,000 | 13,000 | 27.60 | 0.00 | ||
| Securities not in CCASS | 1,502,221,000 | -13,000 | 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.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 9,350,900 |
| Turnover | 85,122,164 |
| Average price | 9.103 |
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