Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | B01831 | NERICO BROTHERS LTD | 729,000 | 472,000 | 0.04 | 0.02 | 2010-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,559,000 | 340,000 | 0.51 | 0.02 | 2010-01-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,232,000 | 320,000 | 0.30 | 0.02 | 2010-01-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,226,000 | 249,000 | 0.20 | 0.01 | 2010-01-19 |
| 5 | B01610 | KGI ASIA LTD | 1,323,000 | 210,000 | 0.06 | 0.01 | 2010-01-19 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,209,000 | 200,000 | 0.06 | 0.01 | 2010-01-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,461,000 | 146,000 | 0.07 | 0.01 | 2010-01-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 837,000 | 85,000 | 0.04 | 0.00 | 2010-01-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,504,000 | 85,000 | 0.17 | 0.00 | 2010-01-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,893,000 | 80,000 | 0.09 | 0.00 | 2010-01-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,643,000 | 72,000 | 0.08 | 0.00 | 2010-01-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 594,000 | 68,000 | 0.03 | 0.00 | 2010-01-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,723,000 | 65,000 | 0.08 | 0.00 | 2010-01-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 584,000 | 51,000 | 0.03 | 0.00 | 2010-01-19 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 744,000 | 50,000 | 0.04 | 0.00 | 2010-01-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,890,000 | 41,000 | 0.14 | 0.00 | 2010-01-19 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | 38,000 | 0.01 | 0.00 | 2010-01-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 433,000 | 37,000 | 0.02 | 0.00 | 2010-01-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 598,000 | 34,000 | 0.03 | 0.00 | 2010-01-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,176,600 | 34,000 | 4.01 | 0.00 | 2010-01-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 588,000 | 32,000 | 0.03 | 0.00 | 2010-01-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 941,000 | 30,000 | 0.05 | 0.00 | 2010-01-19 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,445,000 | 28,000 | 0.41 | 0.00 | 2010-01-19 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 513,000 | 25,000 | 0.02 | 0.00 | 2010-01-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 24,000 | 0.01 | 0.00 | 2010-01-19 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 128,000 | 22,000 | 0.01 | 0.00 | 2010-01-19 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2010-01-19 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 4,571,000 | 20,000 | 0.22 | 0.00 | 2010-01-19 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,793,000 | 20,000 | 0.28 | 0.00 | 2010-01-19 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,000 | 20,000 | 0.02 | 0.00 | 2010-01-19 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,368,000 | 20,000 | 0.07 | 0.00 | 2010-01-19 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 49,000 | 19,000 | 0.00 | 0.00 | 2010-01-19 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2010-01-19 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 214,000 | 15,000 | 0.01 | 0.00 | 2010-01-19 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,000 | 14,000 | 0.00 | 0.00 | 2010-01-19 |
| 37 | B01383 | RICH PLEASURE SECURITIES LTD | 113,000 | 13,000 | 0.01 | 0.00 | 2010-01-19 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 27,000 | 13,000 | 0.00 | 0.00 | 2010-01-19 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2010-01-19 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,000 | 11,000 | 0.02 | 0.00 | 2010-01-19 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | 11,000 | 0.00 | 0.00 | 2010-01-19 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2010-01-19 |
| 43 | B01728 | AJ SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 606,000 | 10,000 | 0.03 | 0.00 | 2010-01-19 |
| 45 | B01856 | FINET SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 46 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 807,000 | 10,000 | 0.04 | 0.00 | 2010-01-19 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 50 | B01129 | WOCOM SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2010-01-19 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2010-01-19 |
| 53 | B01275 | SANFULL SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2010-01-19 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2010-01-19 |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-19 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,815,000 | 5,000 | 0.86 | 0.00 | 2010-01-19 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-01-19 |
| 58 | B01695 | DAH SING SECURITIES LTD | 188,000 | 5,000 | 0.01 | 0.00 | 2010-01-19 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2010-01-19 |
| 60 | B01717 | GOLDIN EQUITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-19 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-01-19 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2010-01-19 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-01-19 |
| 64 | B01631 | PLANETREE SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2010-01-19 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-01-19 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 147,000 | 3,000 | 0.01 | 0.00 | 2010-01-19 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 963,000 | 3,000 | 0.05 | 0.00 | 2010-01-19 |
| 68 | B01458 | YICKO SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2010-01-19 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,000 | 2,000 | 0.00 | 0.00 | 2010-01-19 |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-01-19 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,710,000 | 2,000 | 0.08 | 0.00 | 2010-01-19 |
| 72 | B01646 | TAI NING STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-19 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-19 |
| 74 | B01277 | BRADBURY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-19 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 259,000 | 1,000 | 0.01 | 0.00 | 2010-01-19 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-01-19 |
| 77 | B01298 | GET NICE SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2010-01-19 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2010-01-19 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2010-01-19 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-01-19 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2010-01-19 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2010-01-19 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 275,000 | -2,000 | 0.01 | -0.00 | 2010-01-19 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-01-19 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2010-01-19 |
| 86 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-01-19 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2010-01-19 |
| 88 | B01427 | TSE'S SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2010-01-19 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,595,000 | -3,000 | 0.17 | -0.00 | 2010-01-19 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-01-19 |
| 91 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-01-19 |
| 92 | B01567 | PRIME SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2010-01-19 |
| 93 | B01184 | QUAM SECURITIES LTD | 387,000 | -5,000 | 0.02 | -0.00 | 2010-01-19 |
| 94 | B01280 | WING FAT SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2010-01-19 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | -9,000 | 0.00 | -0.00 | 2010-01-19 |
| 96 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-19 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,000 | -11,000 | 0.02 | -0.00 | 2010-01-19 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -13,000 | 0.01 | -0.00 | 2010-01-19 |
| 99 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2010-01-19 |
| 100 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 16,800 | -20,000 | 0.00 | -0.00 | 2010-01-19 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 253,000 | -23,000 | 0.01 | -0.00 | 2010-01-19 |
| 103 | B01462 | MANGO FINANCIAL LTD | 14,000 | -35,000 | 0.00 | -0.00 | 2010-01-19 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,056,000 | -35,000 | 0.10 | -0.00 | 2010-01-19 |
| 105 | B01138 | CLSA LTD | 703,000 | -50,000 | 0.03 | -0.00 | 2010-01-19 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -55,000 | 0.00 | -0.00 | 2010-01-19 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,000 | -189,000 | 0.01 | -0.01 | 2010-01-19 |
| 108 | C00010 | CITIBANK N.A. | 65,192,000 | -506,000 | 3.14 | -0.02 | 2010-01-19 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,997,500 | -2,244,000 | 14.55 | -0.11 | 2010-01-19 |
| 109 | Total changed named holdings | 548,023,900 | 5,000 | 26.41 | 0.00 | ||
| 180 | Unchanged named holdings | 24,731,100 | 0 | 1.19 | 0.00 | ||
| 289 | Total named holdings | 572,755,000 | 5,000 | 27.60 | 0.00 | ||
| 52 | Unnamed Investor Participants | 204,000 | 0 | 0.01 | 0.00 | ||
| 341 | Total securities in CCASS | 572,959,000 | 5,000 | 27.61 | 0.00 | ||
| Securities not in CCASS | 1,502,041,000 | -5,000 | 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 | 2010-01-15 |
| Volume | 5,172,000 |
| Turnover | 48,996,870 |
| Average price | 9.473 |
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