Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2010-02-18 to 2010-02-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,095,500 | 1,515,000 | 14.41 | 0.07 | 2010-02-19 |
| 2 | C00010 | CITIBANK N.A. | 67,635,000 | 135,000 | 3.26 | 0.01 | 2010-02-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,494,000 | 20,000 | 0.17 | 0.00 | 2010-02-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,231,000 | 13,000 | 0.11 | 0.00 | 2010-02-19 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 816,000 | 10,000 | 0.04 | 0.00 | 2010-02-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 10,000 | 0.01 | 0.00 | 2010-02-19 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2010-02-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,727,000 | 7,000 | 0.08 | 0.00 | 2010-02-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,296,000 | 7,000 | 0.83 | 0.00 | 2010-02-19 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2010-02-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 710,000 | 5,000 | 0.03 | 0.00 | 2010-02-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 5,000 | 0.01 | 0.00 | 2010-02-19 |
| 13 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-02-19 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-02-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 581,000 | -1,000 | 0.03 | -0.00 | 2010-02-19 |
| 16 | B01298 | GET NICE SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2010-02-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2010-02-19 |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-02-19 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2010-02-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,000 | -3,000 | 0.03 | -0.00 | 2010-02-19 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,000 | -3,000 | 0.02 | -0.00 | 2010-02-19 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2010-02-19 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 931,000 | -5,000 | 0.04 | -0.00 | 2010-02-19 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-02-19 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2010-02-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,834,000 | -6,000 | 0.09 | -0.00 | 2010-02-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,736,000 | -7,000 | 0.32 | -0.00 | 2010-02-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,445,500 | -7,000 | 4.17 | -0.00 | 2010-02-19 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2010-02-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,880,000 | -10,000 | 0.09 | -0.00 | 2010-02-19 |
| 31 | B01275 | SANFULL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-02-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,920,000 | -11,000 | 0.77 | -0.00 | 2010-02-19 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,278,000 | -12,000 | 0.45 | -0.00 | 2010-02-19 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -15,000 | -0.00 | 2010-02-19 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,379,000 | -16,000 | 0.07 | -0.00 | 2010-02-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 553,000 | -20,000 | 0.03 | -0.00 | 2010-02-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,000 | -20,000 | 0.10 | -0.00 | 2010-02-19 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2010-02-19 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,057,000 | -49,000 | 0.20 | -0.00 | 2010-02-19 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2010-02-19 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,420,000 | -0.07 | 2010-02-19 | |
| 41 | Total changed named holdings | 526,459,000 | 9,000 | 25.37 | 0.00 | ||
| 243 | Unchanged named holdings | 46,062,000 | 0 | 2.22 | 0.00 | ||
| 284 | Total named holdings | 572,521,000 | 9,000 | 27.59 | 0.00 | ||
| 50 | Unnamed Investor Participants | 517,000 | -6,000 | 0.02 | -0.00 | ||
| 334 | Total securities in CCASS | 573,038,000 | 3,000 | 27.62 | 0.00 | ||
| Securities not in CCASS | 1,501,962,000 | -3,000 | 72.38 | -0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-17 |
| Volume | 440,000 |
| Turnover | 3,530,960 |
| Average price | 8.025 |
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