Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,470,500 | 428,000 | 4.36 | 0.02 | 2010-03-16 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 315,000 | 100,000 | 0.02 | 0.00 | 2010-03-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,000 | 56,000 | 0.09 | 0.00 | 2010-03-16 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 619,000 | 50,000 | 0.03 | 0.00 | 2010-03-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,104,000 | 46,000 | 0.82 | 0.00 | 2010-03-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,500,000 | 42,000 | 0.31 | 0.00 | 2010-03-16 |
| 7 | C00010 | CITIBANK N.A. | 70,007,135 | 28,000 | 3.37 | 0.00 | 2010-03-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 496,000 | 19,000 | 0.02 | 0.00 | 2010-03-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2010-03-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 479,000 | 7,000 | 0.02 | 0.00 | 2010-03-16 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 685,000 | 7,000 | 0.03 | 0.00 | 2010-03-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2010-03-16 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 5,000 | 0.01 | 0.00 | 2010-03-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,092,000 | 3,000 | 0.05 | 0.00 | 2010-03-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 409,000 | 2,000 | 0.02 | 0.00 | 2010-03-16 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 798,000 | 1,000 | 0.04 | 0.00 | 2010-03-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 627,000 | -1,000 | 0.03 | -0.00 | 2010-03-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 411,000 | -1,000 | 0.02 | -0.00 | 2010-03-16 |
| 19 | B01740 | WIN SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-03-16 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-03-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,798,000 | -3,000 | 0.13 | -0.00 | 2010-03-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2010-03-16 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 358,000 | -5,000 | 0.02 | -0.00 | 2010-03-16 |
| 24 | B01326 | KING SUN SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-03-16 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 4,554,000 | -10,000 | 0.22 | -0.00 | 2010-03-16 |
| 27 | B01582 | THING ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-03-16 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 447,000 | -20,000 | 0.02 | -0.00 | 2010-03-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,813,000 | -26,000 | 0.09 | -0.00 | 2010-03-16 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2010-03-16 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -47,000 | 0.00 | -0.00 | 2010-03-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,647,500 | -77,000 | 0.18 | -0.00 | 2010-03-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,390,000 | -79,000 | 14.14 | -0.00 | 2010-03-16 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 39,000 | -516,000 | 0.00 | -0.02 | 2010-03-16 |
| 35 | Total changed named holdings | 499,610,135 | -47,000 | 24.08 | -0.00 | ||
| 240 | Unchanged named holdings | 72,885,865 | 0 | 3.51 | 0.00 | ||
| 275 | Total named holdings | 572,496,000 | -47,000 | 27.59 | 0.00 | ||
| 49 | Unnamed Investor Participants | 521,000 | 0 | 0.03 | 0.00 | ||
| 324 | Total securities in CCASS | 573,017,000 | -47,000 | 27.62 | -0.00 | ||
| Securities not in CCASS | 1,501,983,000 | 47,000 | 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 | 2010-03-12 |
| Volume | 1,219,000 |
| Turnover | 10,656,440 |
| Average price | 8.742 |
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