Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,273,000 | 26,182,000 | 1.27 | 1.26 | 2010-10-28 |
| 2 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 980,000 | 980,000 | 0.05 | 0.05 | 2010-10-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,356,000 | 415,000 | 0.16 | 0.02 | 2010-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,385,000 | 369,000 | 0.07 | 0.02 | 2010-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,756,000 | 300,000 | 0.86 | 0.01 | 2010-10-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,413,000 | 297,000 | 0.26 | 0.01 | 2010-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,367,000 | 207,000 | 0.11 | 0.01 | 2010-10-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 473,000 | 98,000 | 0.02 | 0.00 | 2010-10-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,549,000 | 90,000 | 0.41 | 0.00 | 2010-10-28 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 120,000 | 88,000 | 0.01 | 0.00 | 2010-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 823,000 | 80,000 | 0.04 | 0.00 | 2010-10-28 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 406,000 | 50,000 | 0.02 | 0.00 | 2010-10-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,795,000 | 44,000 | 0.18 | 0.00 | 2010-10-28 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,590,000 | 40,000 | 0.08 | 0.00 | 2010-10-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 37,000 | 0.01 | 0.00 | 2010-10-28 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 205,000 | 30,000 | 0.01 | 0.00 | 2010-10-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,151,000 | 24,000 | 0.06 | 0.00 | 2010-10-28 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 79,000 | 23,000 | 0.00 | 0.00 | 2010-10-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,000 | 22,000 | 0.01 | 0.00 | 2010-10-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,000 | 21,000 | 0.01 | 0.00 | 2010-10-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,000 | 18,000 | 0.01 | 0.00 | 2010-10-28 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2010-10-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,797,000 | 15,000 | 0.18 | 0.00 | 2010-10-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 313,000 | 14,000 | 0.02 | 0.00 | 2010-10-28 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 713,000 | 14,000 | 0.03 | 0.00 | 2010-10-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 222,000 | 11,000 | 0.01 | 0.00 | 2010-10-28 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 506,000 | 10,000 | 0.02 | 0.00 | 2010-10-28 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 225,000 | 8,000 | 0.01 | 0.00 | 2010-10-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 263,000 | 7,000 | 0.01 | 0.00 | 2010-10-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | 7,000 | 0.01 | 0.00 | 2010-10-28 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 141,000 | 7,000 | 0.01 | 0.00 | 2010-10-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 7,000 | 0.00 | 0.00 | 2010-10-28 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 258,000 | 7,000 | 0.01 | 0.00 | 2010-10-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2010-10-28 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 214,000 | 5,000 | 0.01 | 0.00 | 2010-10-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2010-10-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 644,000 | 5,000 | 0.03 | 0.00 | 2010-10-28 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,000 | 5,000 | 0.01 | 0.00 | 2010-10-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,000 | 5,000 | 0.01 | 0.00 | 2010-10-28 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,852,000 | 5,000 | 0.38 | 0.00 | 2010-10-28 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2010-10-28 |
| 48 | B01428 | HIP HING SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2010-10-28 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 50 | B01212 | HENYEP SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-10-28 |
| 51 | B01173 | RIFA SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-10-28 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-10-28 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 56 | B01275 | SANFULL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 58 | B01280 | WING FAT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | 1,000 | 0.01 | 0.00 | 2010-10-28 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 607,000 | 1,000 | 0.03 | 0.00 | 2010-10-28 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-10-28 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-10-28 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-10-28 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2010-10-28 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,220,000 | -1,000 | 0.54 | -0.00 | 2010-10-28 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2010-10-28 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 239,000 | -2,000 | 0.01 | -0.00 | 2010-10-28 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2010-10-28 |
| 69 | B01567 | PRIME SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 252 | -3,000 | 0.00 | -0.00 | 2010-10-28 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2010-10-28 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 338,000 | -5,000 | 0.02 | -0.00 | 2010-10-28 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2010-10-28 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 76 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 77 | B01458 | YICKO SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,000 | -12,000 | 0.02 | -0.00 | 2010-10-28 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,197,000 | -12,000 | 0.11 | -0.00 | 2010-10-28 |
| 80 | B01175 | F. R. ZIMMERN LTD | 53,000 | -22,000 | 0.00 | -0.00 | 2010-10-28 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,805,000 | -26,000 | 0.09 | -0.00 | 2010-10-28 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | -56,000 | 0.00 | -0.00 | 2010-10-28 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,200 | -80,000 | 0.01 | -0.00 | 2010-10-28 |
| 84 | B01610 | KGI ASIA LTD | 277,000 | -98,000 | 0.01 | -0.00 | 2010-10-28 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,450,000 | -219,000 | 0.12 | -0.01 | 2010-10-28 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -307,000 | 0.00 | -0.01 | 2010-10-28 |
| 87 | C00010 | CITIBANK N.A. | 76,375,400 | -371,000 | 3.68 | -0.02 | 2010-10-28 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,401,123 | -10,993,000 | 13.85 | -0.53 | 2010-10-28 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,479,808 | -17,426,000 | 4.12 | -0.84 | 2010-10-28 |
| 89 | Total changed named holdings | 561,641,783 | 7,000 | 27.07 | 0.00 | ||
| 146 | Unchanged named holdings | 11,610,217 | 0 | 0.56 | 0.00 | ||
| 235 | Total named holdings | 573,252,000 | 7,000 | 27.63 | 0.00 | ||
| 29 | Unnamed Investor Participants | 153,000 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 573,405,000 | 7,000 | 27.63 | 0.00 | ||
| Securities not in CCASS | 1,501,595,000 | -7,000 | 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 | 2010-10-26 |
| Volume | 5,840,000 |
| Turnover | 68,249,200 |
| Average price | 11.687 |
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