Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,993,500 | 1,111,000 | 14.55 | 0.05 | 2010-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,966,000 | 78,000 | 0.53 | 0.00 | 2010-01-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,357,000 | 67,000 | 0.21 | 0.00 | 2010-01-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,386,000 | 43,000 | 0.31 | 0.00 | 2010-01-22 |
| 5 | B01831 | NERICO BROTHERS LTD | 862,000 | 41,000 | 0.04 | 0.00 | 2010-01-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,751,000 | 38,000 | 0.08 | 0.00 | 2010-01-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 454,000 | 27,000 | 0.02 | 0.00 | 2010-01-22 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2010-01-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 670,000 | 23,000 | 0.03 | 0.00 | 2010-01-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,582,000 | 21,000 | 0.22 | 0.00 | 2010-01-22 |
| 11 | B01374 | PO LEE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-01-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,395,000 | 13,000 | 0.07 | 0.00 | 2010-01-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 287,000 | 12,000 | 0.01 | 0.00 | 2010-01-22 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-22 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-01-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,065,000 | 6,000 | 0.10 | 0.00 | 2010-01-22 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 153,000 | 6,000 | 0.01 | 0.00 | 2010-01-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,168,000 | 5,000 | 0.30 | 0.00 | 2010-01-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,000 | 4,000 | 0.03 | 0.00 | 2010-01-22 |
| 23 | B01740 | WIN SECURITIES LTD | 121,000 | 4,000 | 0.01 | 0.00 | 2010-01-22 |
| 24 | B01141 | FE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2010-01-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | 3,000 | 0.01 | 0.00 | 2010-01-22 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 27 | B01252 | CORPORATE BROKERS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 33 | B01290 | SPS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-01-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,441,000 | -2,000 | 0.07 | -0.00 | 2010-01-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 951,000 | -2,000 | 0.05 | -0.00 | 2010-01-22 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-01-22 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2010-01-22 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2010-01-22 |
| 39 | B01427 | TSE'S SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2010-01-22 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-22 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 257,000 | -4,000 | 0.01 | -0.00 | 2010-01-22 |
| 42 | B01298 | GET NICE SECURITIES LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2010-01-22 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2010-01-22 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 101,000 | -6,000 | 0.00 | -0.00 | 2010-01-22 |
| 45 | B01567 | PRIME SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2010-01-22 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 405,000 | -7,000 | 0.02 | -0.00 | 2010-01-22 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 429,000 | -8,000 | 0.02 | -0.00 | 2010-01-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 147,000 | -8,000 | 0.01 | -0.00 | 2010-01-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -9,000 | 0.00 | -0.00 | 2010-01-22 |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 |
| 51 | B01856 | FINET SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-22 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,000 | -11,000 | 0.01 | -0.00 | 2010-01-22 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,738,000 | -11,000 | 0.13 | -0.00 | 2010-01-22 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 598,000 | -13,000 | 0.03 | -0.00 | 2010-01-22 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 850,000 | -13,000 | 0.04 | -0.00 | 2010-01-22 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | -13,000 | 0.01 | -0.00 | 2010-01-22 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2010-01-22 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,000 | -13,000 | 0.00 | -0.00 | 2010-01-22 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2010-01-22 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | -17,000 | 0.01 | -0.00 | 2010-01-22 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,980,600 | -17,000 | 4.05 | -0.00 | 2010-01-22 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,576,000 | -18,000 | 0.85 | -0.00 | 2010-01-22 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 118,000 | -19,000 | 0.01 | -0.00 | 2010-01-22 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2010-01-22 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | -22,000 | 0.01 | -0.00 | 2010-01-22 |
| 67 | C00010 | CITIBANK N.A. | 65,275,000 | -29,000 | 3.15 | -0.00 | 2010-01-22 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,701,000 | -29,000 | 0.08 | -0.00 | 2010-01-22 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,695,000 | -30,000 | 0.18 | -0.00 | 2010-01-22 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 284,000 | -30,000 | 0.01 | -0.00 | 2010-01-22 |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -34,000 | -0.00 | 2010-01-22 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,813,000 | -36,000 | 0.09 | -0.00 | 2010-01-22 |
| 73 | B01610 | KGI ASIA LTD | 1,213,000 | -49,000 | 0.06 | -0.00 | 2010-01-22 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 378,000 | -52,000 | 0.02 | -0.00 | 2010-01-22 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2010-01-22 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,139,000 | -65,000 | 0.05 | -0.00 | 2010-01-22 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2010-01-22 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 150,000 | -70,000 | 0.01 | -0.00 | 2010-01-22 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,544,000 | -115,000 | 0.41 | -0.01 | 2010-01-22 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,610,000 | -118,000 | 0.08 | -0.01 | 2010-01-22 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 0 | -144,000 | -0.01 | 2010-01-22 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | -164,000 | 0.03 | -0.01 | 2010-01-22 |
| 83 | B01184 | QUAM SECURITIES LTD | 329,000 | -188,000 | 0.02 | -0.01 | 2010-01-22 |
| 83 | Total changed named holdings | 541,105,100 | 2,000 | 26.08 | 0.00 | ||
| 206 | Unchanged named holdings | 31,657,900 | 0 | 1.53 | 0.00 | ||
| 289 | Total named holdings | 572,763,000 | 2,000 | 27.60 | 0.00 | ||
| 53 | Unnamed Investor Participants | 209,000 | 0 | 0.01 | 0.00 | ||
| 342 | Total securities in CCASS | 572,972,000 | 2,000 | 27.61 | 0.00 | ||
| Securities not in CCASS | 1,502,028,000 | -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 | 2010-01-20 |
| Volume | 2,555,000 |
| Turnover | 23,746,910 |
| Average price | 9.294 |
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