Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,428,000 | 400,000 | 0.17 | 0.02 | 2010-05-25 |
| 2 | C00010 | CITIBANK N.A. | 82,790,000 | 302,000 | 3.99 | 0.01 | 2010-05-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,699,000 | 138,000 | 0.85 | 0.01 | 2010-05-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,997,500 | 99,000 | 0.14 | 0.00 | 2010-05-25 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,413,000 | 80,000 | 0.07 | 0.00 | 2010-05-25 |
| 6 | B01610 | KGI ASIA LTD | 941,000 | 69,000 | 0.05 | 0.00 | 2010-05-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,000 | 61,000 | 0.02 | 0.00 | 2010-05-25 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 408,000 | 53,000 | 0.02 | 0.00 | 2010-05-25 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,424,000 | 38,000 | 0.21 | 0.00 | 2010-05-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 698,000 | 33,000 | 0.03 | 0.00 | 2010-05-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 331,000 | 31,000 | 0.02 | 0.00 | 2010-05-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,267,592 | 31,000 | 4.83 | 0.00 | 2010-05-25 |
| 13 | B01831 | NERICO BROTHERS LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2010-05-25 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,186,000 | 16,000 | 0.06 | 0.00 | 2010-05-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,000 | 14,000 | 0.01 | 0.00 | 2010-05-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 383,000 | 13,000 | 0.02 | 0.00 | 2010-05-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,351,000 | 13,000 | 0.07 | 0.00 | 2010-05-25 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 728,000 | 12,000 | 0.04 | 0.00 | 2010-05-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,289,000 | 10,000 | 0.06 | 0.00 | 2010-05-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 405,000 | 10,000 | 0.02 | 0.00 | 2010-05-25 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,373,000 | 10,000 | 0.55 | 0.00 | 2010-05-25 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 611,000 | 9,000 | 0.03 | 0.00 | 2010-05-25 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2010-05-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 315,000 | 8,000 | 0.02 | 0.00 | 2010-05-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,113,000 | 6,000 | 0.05 | 0.00 | 2010-05-25 |
| 29 | B01776 | AIF SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-05-25 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-05-25 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-05-25 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-05-25 |
| 33 | B01275 | SANFULL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-05-25 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-05-25 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | 2,000 | 0.02 | 0.00 | 2010-05-25 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 |
| 37 | B01138 | CLSA LTD | 149,000 | 2,000 | 0.01 | 0.00 | 2010-05-25 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2010-05-25 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 |
| 41 | B01427 | TSE'S SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-05-25 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2010-05-25 |
| 44 | B01695 | DAH SING SECURITIES LTD | 175,000 | -1,000 | 0.01 | -0.00 | 2010-05-25 |
| 45 | C00018 | HANG SENG BANK LTD | 2,693,000 | -1,000 | 0.13 | -0.00 | 2010-05-25 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,903,000 | -2,000 | 0.43 | -0.00 | 2010-05-25 |
| 47 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2010-05-25 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-05-25 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2010-05-25 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | -5,000 | 0.00 | -0.00 | 2010-05-25 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2010-05-25 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,408,000 | -16,000 | 0.12 | -0.00 | 2010-05-25 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-05-25 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2010-05-25 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 0 | -45,000 | -0.00 | 2010-05-25 | |
| 56 | B01130 | BOCI SECURITIES LTD | 4,190,000 | -69,000 | 0.20 | -0.00 | 2010-05-25 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,000 | -70,000 | 0.01 | -0.00 | 2010-05-25 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,815,200 | -218,800 | 0.09 | -0.01 | 2010-05-25 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,703,492 | -433,000 | 13.62 | -0.02 | 2010-05-25 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,804,000 | -647,200 | 0.09 | -0.03 | 2010-05-25 |
| 60 | Total changed named holdings | 541,322,784 | -1,000 | 26.09 | -0.00 | ||
| 193 | Unchanged named holdings | 31,281,216 | 0 | 1.51 | 0.00 | ||
| 253 | Total named holdings | 572,604,000 | -1,000 | 27.60 | 0.00 | ||
| 45 | Unnamed Investor Participants | 525,000 | 0 | 0.03 | 0.00 | ||
| 298 | Total securities in CCASS | 573,129,000 | -1,000 | 27.62 | -0.00 | ||
| Securities not in CCASS | 1,501,871,000 | 1,000 | 72.38 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 2,273,000 |
| Turnover | 17,996,210 |
| Average price | 7.917 |
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