Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,116,000 | 764,000 | 0.05 | 0.04 | 2010-07-23 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 143,000 | 143,000 | 0.01 | 0.01 | 2010-07-23 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2010-07-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,000 | 69,000 | 0.05 | 0.00 | 2010-07-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,243,592 | 52,000 | 4.78 | 0.00 | 2010-07-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,150,992 | 26,000 | 14.08 | 0.00 | 2010-07-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,000 | 3,000 | 0.01 | 0.00 | 2010-07-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,217,000 | 3,000 | 0.54 | 0.00 | 2010-07-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 969,000 | 1,000 | 0.05 | 0.00 | 2010-07-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | -1,000 | 0.00 | -0.00 | 2010-07-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-07-23 |
| 12 | B01440 | HOU TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-07-23 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 359,000 | -4,000 | 0.02 | -0.00 | 2010-07-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 371,000 | -4,000 | 0.02 | -0.00 | 2010-07-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 334,000 | -5,000 | 0.02 | -0.00 | 2010-07-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,385,000 | -5,000 | 0.07 | -0.00 | 2010-07-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,000 | -5,000 | 0.01 | -0.00 | 2010-07-23 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2010-07-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 584,000 | -5,000 | 0.03 | -0.00 | 2010-07-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 293,000 | -8,000 | 0.01 | -0.00 | 2010-07-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,818,000 | -8,000 | 0.09 | -0.00 | 2010-07-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,191,000 | -11,000 | 0.15 | -0.00 | 2010-07-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 228,000 | -11,000 | 0.01 | -0.00 | 2010-07-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,342,000 | -13,000 | 0.16 | -0.00 | 2010-07-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,156,000 | -15,000 | 0.06 | -0.00 | 2010-07-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,546,500 | -34,000 | 0.12 | -0.00 | 2010-07-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,750,000 | -51,000 | 0.76 | -0.00 | 2010-07-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,207,000 | -65,000 | 0.78 | -0.00 | 2010-07-23 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 250,000 | -70,000 | 0.01 | -0.00 | 2010-07-23 |
| 32 | B01610 | KGI ASIA LTD | 469,000 | -80,000 | 0.02 | -0.00 | 2010-07-23 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 514,000 | -140,000 | 0.02 | -0.01 | 2010-07-23 |
| 34 | B01530 | FULLJET SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2010-07-23 |
| 35 | C00010 | CITIBANK N.A. | 84,129,500 | -445,000 | 4.05 | -0.02 | 2010-07-23 |
| 35 | Total changed named holdings | 539,886,584 | 0 | 26.02 | 0.00 | ||
| 208 | Unchanged named holdings | 32,728,416 | 0 | 1.58 | 0.00 | ||
| 243 | Total named holdings | 572,615,000 | 0 | 27.60 | 0.00 | ||
| 43 | Unnamed Investor Participants | 543,000 | 0 | 0.03 | 0.00 | ||
| 286 | 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 | 2010-07-21 |
| Volume | 1,316,000 |
| Turnover | 11,447,530 |
| Average price | 8.699 |
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