Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,540,847 | 1,392,812 | 0.17 | 0.07 | 2010-12-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,682,000 | 727,000 | 0.37 | 0.04 | 2010-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 918,200 | 698,000 | 0.04 | 0.03 | 2010-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,864,000 | 566,000 | 0.23 | 0.03 | 2010-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,124,741 | 245,818 | 5.07 | 0.01 | 2010-12-08 |
| 6 | C00010 | CITIBANK N.A. | 78,681,545 | 147,000 | 3.79 | 0.01 | 2010-12-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2010-12-08 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 518,000 | 100,000 | 0.02 | 0.00 | 2010-12-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | 99,000 | 0.01 | 0.00 | 2010-12-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 298,000 | 39,000 | 0.01 | 0.00 | 2010-12-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 438,000 | 32,000 | 0.02 | 0.00 | 2010-12-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 155,000 | 30,000 | 0.01 | 0.00 | 2010-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,215,000 | 22,000 | 0.88 | 0.00 | 2010-12-08 |
| 14 | B01664 | ROOFER SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 350,000 | 20,000 | 0.02 | 0.00 | 2010-12-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 311,000 | 18,000 | 0.01 | 0.00 | 2010-12-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,000 | 11,000 | 0.02 | 0.00 | 2010-12-08 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2010-12-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | 9,000 | 0.01 | 0.00 | 2010-12-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,843,000 | 7,000 | 0.19 | 0.00 | 2010-12-08 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2010-12-08 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2010-12-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 255,000 | 5,000 | 0.01 | 0.00 | 2010-12-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2010-12-08 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2010-12-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 121,000 | 3,000 | 0.01 | 0.00 | 2010-12-08 |
| 27 | B01252 | CORPORATE BROKERS LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-12-08 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-12-08 |
| 29 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2010-12-08 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2010-12-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,000 | 2,000 | 0.06 | 0.00 | 2010-12-08 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2010-12-08 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 632,000 | 1,000 | 0.03 | 0.00 | 2010-12-08 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 40 | B01391 | KAY YUE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-12-08 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 261,000 | -1,000 | 0.01 | -0.00 | 2010-12-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 153,000 | -3,000 | 0.01 | -0.00 | 2010-12-08 |
| 44 | B01610 | KGI ASIA LTD | 380,000 | -5,000 | 0.02 | -0.00 | 2010-12-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,819,000 | -5,000 | 0.09 | -0.00 | 2010-12-08 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | -0.00 | 2010-12-08 | |
| 47 | B01740 | WIN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-12-08 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,000 | -15,000 | 0.01 | -0.00 | 2010-12-08 |
| 49 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-12-08 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,717,000 | -22,000 | 0.08 | -0.00 | 2010-12-08 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-12-08 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,051,000 | -150,000 | 0.29 | -0.01 | 2010-12-08 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,799,000 | -186,000 | 0.42 | -0.01 | 2010-12-08 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -255,000 | 0.00 | -0.01 | 2010-12-08 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,906,627 | -3,634,630 | 13.97 | -0.18 | 2010-12-08 |
| 55 | Total changed named holdings | 538,614,960 | -3,000 | 25.96 | -0.00 | ||
| 170 | Unchanged named holdings | 34,634,040 | 0 | 1.67 | 0.00 | ||
| 225 | Total named holdings | 573,249,000 | -3,000 | 27.63 | 0.00 | ||
| 31 | Unnamed Investor Participants | 191,000 | 4,000 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 573,440,000 | 1,000 | 27.64 | 0.00 | ||
| Securities not in CCASS | 1,501,560,000 | -1,000 | 72.36 | -0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 6,189,000 |
| Turnover | 74,984,300 |
| Average price | 12.116 |
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