Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,767,000 | 873,000 | 0.52 | 0.04 | 2010-01-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,768,000 | 634,000 | 0.47 | 0.03 | 2010-01-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,454,000 | 350,000 | 0.41 | 0.02 | 2010-01-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,001,000 | 210,000 | 0.05 | 0.01 | 2010-01-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,487,000 | 175,000 | 0.84 | 0.01 | 2010-01-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,466,000 | 134,000 | 0.07 | 0.01 | 2010-01-15 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 353,000 | 130,000 | 0.02 | 0.01 | 2010-01-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,239,000 | 111,000 | 0.25 | 0.01 | 2010-01-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,383,000 | 98,000 | 0.07 | 0.00 | 2010-01-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 484,000 | 81,000 | 0.02 | 0.00 | 2010-01-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,505,000 | 73,000 | 0.17 | 0.00 | 2010-01-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 475,000 | 68,000 | 0.02 | 0.00 | 2010-01-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 446,000 | 67,000 | 0.02 | 0.00 | 2010-01-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,973,000 | 61,000 | 0.10 | 0.00 | 2010-01-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 57,000 | 0.01 | 0.00 | 2010-01-15 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 96,000 | 55,000 | 0.00 | 0.00 | 2010-01-15 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,000 | 52,000 | 0.01 | 0.00 | 2010-01-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,000 | 51,000 | 0.02 | 0.00 | 2010-01-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,079,600 | 51,000 | 4.00 | 0.00 | 2010-01-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,000 | 50,000 | 0.02 | 0.00 | 2010-01-15 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 49,000 | 0.01 | 0.00 | 2010-01-15 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 49,000 | 0.01 | 0.00 | 2010-01-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 710,000 | 46,000 | 0.03 | 0.00 | 2010-01-15 |
| 24 | B01642 | KMT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-15 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 149,000 | 35,000 | 0.01 | 0.00 | 2010-01-15 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 33,000 | 0.01 | 0.00 | 2010-01-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | 31,000 | 0.01 | 0.00 | 2010-01-15 |
| 28 | B01209 | MASON SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2010-01-15 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2010-01-15 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2010-01-15 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,000 | 29,000 | 0.04 | 0.00 | 2010-01-15 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,815,000 | 27,000 | 0.14 | 0.00 | 2010-01-15 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2010-01-15 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2010-01-15 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 4,407,000 | 18,000 | 0.21 | 0.00 | 2010-01-15 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 899,000 | 15,000 | 0.04 | 0.00 | 2010-01-15 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2010-01-15 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | 13,000 | 0.01 | 0.00 | 2010-01-15 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2010-01-15 |
| 42 | B01275 | SANFULL SECURITIES LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2010-01-15 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 13,000 | 0.00 | 0.00 | 2010-01-15 |
| 44 | B01728 | AJ SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-01-15 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 858,000 | 11,000 | 0.04 | 0.00 | 2010-01-15 |
| 46 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,414,000 | 10,000 | 0.16 | 0.00 | 2010-01-15 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 54 | B01469 | KAISER SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 56 | B01567 | PRIME SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 57 | B01173 | RIFA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2010-01-15 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2010-01-15 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2010-01-15 |
| 65 | B01831 | NERICO BROTHERS LTD | 94,000 | 7,000 | 0.00 | 0.00 | 2010-01-15 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 257,000 | 6,000 | 0.01 | 0.00 | 2010-01-15 |
| 67 | B01252 | CORPORATE BROKERS LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 |
| 68 | B01184 | QUAM SECURITIES LTD | 493,000 | 6,000 | 0.02 | 0.00 | 2010-01-15 |
| 69 | B01732 | WINTECH SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 266,000 | 5,000 | 0.01 | 0.00 | 2010-01-15 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,577,000 | 5,000 | 0.17 | 0.00 | 2010-01-15 |
| 74 | B01298 | GET NICE SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 197,000 | 5,000 | 0.01 | 0.00 | 2010-01-15 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 |
| 79 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 |
| 80 | B01280 | WING FAT SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 |
| 81 | B01695 | DAH SING SECURITIES LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2010-01-15 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 |
| 84 | B01740 | WIN SECURITIES LTD | 127,000 | 4,000 | 0.01 | 0.00 | 2010-01-15 |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 3,000 | 0.00 | 0.00 | 2010-01-15 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 87 | B01387 | LUEN HING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,815,000 | 2,000 | 0.09 | 0.00 | 2010-01-15 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 |
| 91 | B01631 | PLANETREE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 |
| 92 | B01802 | REDFORD SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 |
| 93 | B01698 | LUEN SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-15 | |
| 94 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2010-01-15 | |
| 97 | B01470 | HUNG SING SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2010-01-15 |
| 98 | B01788 | SUNRISE SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2010-01-15 |
| 99 | B01717 | GOLDIN EQUITIES LTD | 0 | -5,000 | -0.00 | 2010-01-15 | |
| 100 | B01705 | HENIK SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2010-01-15 |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,000 | -0.00 | 2010-01-15 | |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-01-15 |
| 103 | B01416 | VC BROKERAGE LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2010-01-15 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 352,000 | -9,000 | 0.02 | -0.00 | 2010-01-15 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 |
| 106 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 |
| 107 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-15 | |
| 108 | B01582 | THING ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-15 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | -14,000 | 0.02 | -0.00 | 2010-01-15 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 809,000 | -14,000 | 0.04 | -0.00 | 2010-01-15 |
| 111 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2010-01-15 |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 |
| 113 | B01129 | WOCOM SECURITIES LTD | 129,000 | -25,000 | 0.01 | -0.00 | 2010-01-15 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | -37,000 | 0.01 | -0.00 | 2010-01-15 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 554,000 | -42,000 | 0.03 | -0.00 | 2010-01-15 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | -58,000 | 0.00 | -0.00 | 2010-01-15 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 314,000 | -62,000 | 0.02 | -0.00 | 2010-01-15 |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,736,000 | -97,000 | 0.08 | -0.00 | 2010-01-15 |
| 119 | B01326 | KING SUN SECURITIES LTD | 208,000 | -100,000 | 0.01 | -0.00 | 2010-01-15 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,587,000 | -165,000 | 0.08 | -0.01 | 2010-01-15 |
| 121 | B01610 | KGI ASIA LTD | 1,017,000 | -171,000 | 0.05 | -0.01 | 2010-01-15 |
| 122 | C00010 | CITIBANK N.A. | 65,614,000 | -234,000 | 3.16 | -0.01 | 2010-01-15 |
| 123 | B01606 | EWARTON SECURITIES LTD | 12,000 | -560,000 | 0.00 | -0.03 | 2010-01-15 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,831,500 | -2,590,000 | 14.69 | -0.12 | 2010-01-15 |
| 124 | Total changed named holdings | 549,044,100 | 22,000 | 26.46 | 0.00 | ||
| 155 | Unchanged named holdings | 23,700,900 | 0 | 1.14 | 0.00 | ||
| 279 | Total named holdings | 572,745,000 | 22,000 | 27.60 | 0.00 | ||
| 51 | Unnamed Investor Participants | 200,000 | -20,000 | 0.01 | -0.00 | ||
| 330 | Total securities in CCASS | 572,945,000 | 2,000 | 27.61 | 0.00 | ||
| Securities not in CCASS | 1,502,055,000 | -2,000 | 72.39 | -0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 9,564,000 |
| Turnover | 93,986,690 |
| Average price | 9.827 |
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