Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2010-10-19 to 2010-10-20
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 | 310,205,793 | 718,000 | 14.95 | 0.03 | 2010-10-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,577,000 | 281,000 | 0.32 | 0.01 | 2010-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,750,000 | 222,000 | 0.71 | 0.01 | 2010-10-20 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 449,780 | 133,000 | 0.02 | 0.01 | 2010-10-20 |
| 5 | B01610 | KGI ASIA LTD | 461,000 | 21,000 | 0.02 | 0.00 | 2010-10-20 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 83,000 | 16,000 | 0.00 | 0.00 | 2010-10-20 |
| 7 | C00010 | CITIBANK N.A. | 76,782,200 | 14,000 | 3.70 | 0.00 | 2010-10-20 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 101,000 | 11,000 | 0.00 | 0.00 | 2010-10-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,677,000 | 10,000 | 0.13 | 0.00 | 2010-10-20 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2010-10-20 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,000 | 5,000 | 0.01 | 0.00 | 2010-10-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,000 | 4,000 | 0.01 | 0.00 | 2010-10-20 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-10-20 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-10-20 |
| 15 | B01280 | WING FAT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-20 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2010-10-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,000 | 1,000 | 0.02 | 0.00 | 2010-10-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 165,000 | -1,000 | 0.01 | -0.00 | 2010-10-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2010-10-20 |
| 20 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2010-10-20 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2010-10-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2010-10-20 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-10-20 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,000 | -3,000 | 0.00 | -0.00 | 2010-10-20 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,088,000 | -4,000 | 0.53 | -0.00 | 2010-10-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2010-10-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,000 | -5,000 | 0.02 | -0.00 | 2010-10-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,000 | -5,000 | 0.01 | -0.00 | 2010-10-20 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,642,000 | -5,000 | 0.37 | -0.00 | 2010-10-20 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,897,000 | -5,000 | 0.14 | -0.00 | 2010-10-20 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2010-10-20 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2010-10-20 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,290,000 | -10,000 | 0.06 | -0.00 | 2010-10-20 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2010-10-20 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-20 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2010-10-20 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,281,750 | -13,000 | 0.11 | -0.00 | 2010-10-20 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,000 | -16,000 | 0.05 | -0.00 | 2010-10-20 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,107,000 | -23,000 | 0.39 | -0.00 | 2010-10-20 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 34,000 | -27,000 | 0.00 | -0.00 | 2010-10-20 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,911,000 | -50,000 | 0.14 | -0.00 | 2010-10-20 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,000 | -65,000 | 0.09 | -0.00 | 2010-10-20 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | -79,000 | 0.00 | -0.00 | 2010-10-20 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,000 | -293,000 | 0.00 | -0.01 | 2010-10-20 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,833,808 | -789,000 | 4.71 | -0.04 | 2010-10-20 |
| 45 | Total changed named holdings | 551,500,331 | 1,000 | 26.58 | 0.00 | ||
| 167 | Unchanged named holdings | 21,731,669 | 0 | 1.05 | 0.00 | ||
| 212 | Total named holdings | 573,232,000 | 1,000 | 27.63 | 0.00 | ||
| 28 | Unnamed Investor Participants | 147,000 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 573,379,000 | 1,000 | 27.63 | 0.00 | ||
| Securities not in CCASS | 1,501,621,000 | -1,000 | 72.37 | -0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-18 |
| Volume | 1,749,000 |
| Turnover | 23,993,983 |
| Average price | 13.719 |
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