Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | C00010 | CITIBANK N.A. | 84,574,500 | 341,000 | 4.08 | 0.02 | 2010-07-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,202,000 | 83,000 | 0.15 | 0.00 | 2010-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,124,992 | 41,000 | 14.08 | 0.00 | 2010-07-22 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-22 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 595,000 | 10,000 | 0.03 | 0.00 | 2010-07-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,000 | 5,000 | 0.01 | 0.00 | 2010-07-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2010-07-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,810,000 | 3,000 | 0.09 | 0.00 | 2010-07-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,355,000 | 2,000 | 0.16 | 0.00 | 2010-07-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | 1,000 | 0.00 | 0.00 | 2010-07-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,826,000 | -1,000 | 0.09 | -0.00 | 2010-07-22 |
| 13 | B01280 | WING FAT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 301,000 | -5,000 | 0.01 | -0.00 | 2010-07-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,272,000 | -6,000 | 0.78 | -0.00 | 2010-07-22 |
| 16 | B01129 | WOCOM SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2010-07-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,000 | -10,000 | 0.07 | -0.00 | 2010-07-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,801,000 | -15,000 | 0.76 | -0.00 | 2010-07-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | -16,000 | 0.02 | -0.00 | 2010-07-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,191,592 | -17,000 | 4.78 | -0.00 | 2010-07-22 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,000 | -19,000 | 0.00 | -0.00 | 2010-07-22 |
| 23 | B01610 | KGI ASIA LTD | 549,000 | -25,000 | 0.03 | -0.00 | 2010-07-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,580,500 | -26,000 | 0.12 | -0.00 | 2010-07-22 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 654,000 | -50,000 | 0.03 | -0.00 | 2010-07-22 |
| 26 | B01530 | FULLJET SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2010-07-22 |
| 26 | Total changed named holdings | 525,387,584 | -9,000 | 25.32 | -0.00 | ||
| 216 | Unchanged named holdings | 47,227,416 | 0 | 2.28 | 0.00 | ||
| 242 | Total named holdings | 572,615,000 | -9,000 | 27.60 | 0.00 | ||
| 43 | Unnamed Investor Participants | 543,000 | 9,000 | 0.03 | 0.00 | ||
| 285 | Total securities in CCASS | 573,158,000 | 0 | 27.62 | 0.00 | ||
| Securities not in CCASS | 1,501,842,000 | 0 | 72.38 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 752,000 |
| Turnover | 6,410,500 |
| Average price | 8.525 |
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