Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | 295,849,850 | 715,000 | 14.26 | 0.03 | 2010-03-04 |
| 2 | C00010 | CITIBANK N.A. | 69,900,000 | 354,000 | 3.37 | 0.02 | 2010-03-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2010-03-04 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 848,000 | 152,000 | 0.04 | 0.01 | 2010-03-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,344,000 | 45,000 | 0.06 | 0.00 | 2010-03-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,525,000 | 25,000 | 0.12 | 0.00 | 2010-03-04 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-03-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,029,000 | 10,000 | 0.10 | 0.00 | 2010-03-04 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 10 | B01582 | THING ON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 61,000 | 9,000 | 0.00 | 0.00 | 2010-03-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 962,000 | 7,000 | 0.05 | 0.00 | 2010-03-04 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2010-03-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 129,000 | 3,000 | 0.01 | 0.00 | 2010-03-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2010-03-04 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | 3,000 | 0.01 | 0.00 | 2010-03-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 103,000 | 3,000 | 0.00 | 0.00 | 2010-03-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,595,000 | 2,000 | 0.22 | 0.00 | 2010-03-04 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-03-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,279,000 | 2,000 | 0.06 | 0.00 | 2010-03-04 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,235,000 | 1,000 | 0.06 | 0.00 | 2010-03-04 |
| 22 | C00018 | HANG SENG BANK LTD | 2,272,000 | 1,000 | 0.11 | 0.00 | 2010-03-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,665,000 | -1,000 | 0.08 | -0.00 | 2010-03-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,383,000 | -1,000 | 0.16 | -0.00 | 2010-03-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2010-03-04 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2010-03-04 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2010-03-04 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2010-03-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 613,000 | -4,000 | 0.03 | -0.00 | 2010-03-04 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-03-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,000 | -5,000 | 0.02 | -0.00 | 2010-03-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 279,000 | -5,000 | 0.01 | -0.00 | 2010-03-04 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,000 | -5,000 | 0.01 | -0.00 | 2010-03-04 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -5,000 | -0.00 | 2010-03-04 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,000 | -5,000 | 0.00 | -0.00 | 2010-03-04 |
| 39 | B01610 | KGI ASIA LTD | 489,000 | -5,000 | 0.02 | -0.00 | 2010-03-04 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,000 | -5,000 | 0.02 | -0.00 | 2010-03-04 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2010-03-04 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2010-03-04 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 684,000 | -7,000 | 0.03 | -0.00 | 2010-03-04 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,000 | -8,000 | 0.02 | -0.00 | 2010-03-04 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 549,000 | -9,000 | 0.03 | -0.00 | 2010-03-04 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -9,000 | 0.00 | -0.00 | 2010-03-04 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 48 | B01695 | DAH SING SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 50 | B01298 | GET NICE SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,823,000 | -10,000 | 0.09 | -0.00 | 2010-03-04 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 551,000 | -11,000 | 0.03 | -0.00 | 2010-03-04 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 806,000 | -12,000 | 0.04 | -0.00 | 2010-03-04 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 287,000 | -12,000 | 0.01 | -0.00 | 2010-03-04 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | -12,000 | 0.00 | -0.00 | 2010-03-04 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2010-03-04 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,663,000 | -15,000 | 0.85 | -0.00 | 2010-03-04 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 307,000 | -19,000 | 0.01 | -0.00 | 2010-03-04 |
| 62 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-03-04 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,121,000 | -20,000 | 0.44 | -0.00 | 2010-03-04 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2010-03-04 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,793,000 | -26,000 | 0.09 | -0.00 | 2010-03-04 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 578,000 | -30,000 | 0.03 | -0.00 | 2010-03-04 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2010-03-04 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,829,650 | -40,000 | 0.09 | -0.00 | 2010-03-04 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2010-03-04 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -65,000 | -0.00 | 2010-03-04 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 158,000 | -68,000 | 0.01 | -0.00 | 2010-03-04 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,081,000 | -78,000 | 0.20 | -0.00 | 2010-03-04 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | -83,000 | 0.01 | -0.00 | 2010-03-04 |
| 74 | B01130 | BOCI SECURITIES LTD | 6,566,000 | -145,000 | 0.32 | -0.01 | 2010-03-04 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,462,000 | -213,000 | 0.89 | -0.01 | 2010-03-04 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,960,500 | -439,000 | 4.05 | -0.02 | 2010-03-04 |
| 76 | Total changed named holdings | 542,364,000 | 35,000 | 26.14 | 0.00 | ||
| 208 | Unchanged named holdings | 30,164,000 | 0 | 1.45 | 0.00 | ||
| 284 | Total named holdings | 572,528,000 | 35,000 | 27.59 | 0.00 | ||
| 50 | Unnamed Investor Participants | 522,000 | -30,000 | 0.03 | -0.00 | ||
| 334 | Total securities in CCASS | 573,050,000 | 5,000 | 27.62 | 0.00 | ||
| Securities not in CCASS | 1,501,950,000 | -5,000 | 72.38 | -0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 2,383,000 |
| Turnover | 19,701,560 |
| Average price | 8.268 |
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