Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2010-12-13 to 2010-12-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,896,000 | 1,859,000 | 0.09 | 0.09 | 2010-12-14 |
| 2 | C00010 | CITIBANK N.A. | 75,814,048 | 932,003 | 3.65 | 0.04 | 2010-12-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,161,200 | 829,000 | 0.06 | 0.04 | 2010-12-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,303,000 | 429,000 | 0.26 | 0.02 | 2010-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,518,000 | 155,000 | 0.89 | 0.01 | 2010-12-14 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 720,000 | 76,000 | 0.03 | 0.00 | 2010-12-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,759,000 | 57,000 | 0.33 | 0.00 | 2010-12-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,227,000 | 53,000 | 0.11 | 0.00 | 2010-12-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 431,000 | 26,000 | 0.02 | 0.00 | 2010-12-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,794,000 | 19,000 | 0.33 | 0.00 | 2010-12-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,724,000 | 10,000 | 0.08 | 0.00 | 2010-12-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2010-12-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 174,000 | 5,000 | 0.01 | 0.00 | 2010-12-14 |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-12-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2010-12-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,637,000 | 4,000 | 0.18 | 0.00 | 2010-12-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,069,000 | 4,000 | 0.10 | 0.00 | 2010-12-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2010-12-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2010-12-14 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,799,000 | 2,000 | 0.18 | 0.00 | 2010-12-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-12-14 |
| 22 | B01610 | KGI ASIA LTD | 401,000 | 2,000 | 0.02 | 0.00 | 2010-12-14 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-12-14 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 164 | 164 | 0.00 | 0.00 | 2010-12-14 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-12-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2010-12-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 535,000 | -1,000 | 0.03 | -0.00 | 2010-12-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 362,000 | -1,000 | 0.02 | -0.00 | 2010-12-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -4,000 | 0.00 | -0.00 | 2010-12-14 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2010-12-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-12-14 |
| 32 | B01732 | WINTECH SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-12-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,181,000 | -9,000 | 0.06 | -0.00 | 2010-12-14 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-12-14 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2010-12-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 325,000 | -19,000 | 0.02 | -0.00 | 2010-12-14 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 683,000 | -20,000 | 0.03 | -0.00 | 2010-12-14 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2010-12-14 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2010-12-14 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 460,000 | -46,000 | 0.02 | -0.00 | 2010-12-14 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 252,000 | -70,900 | 0.01 | -0.00 | 2010-12-14 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,054,000 | -72,000 | 0.29 | -0.00 | 2010-12-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,283,816 | -1,164,266 | 5.12 | -0.06 | 2010-12-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,216,844 | -1,287,256 | 0.11 | -0.06 | 2010-12-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,946,388 | -1,711,745 | 13.78 | -0.08 | 2010-12-14 |
| 45 | Total changed named holdings | 536,578,460 | 2,000 | 25.86 | 0.00 | ||
| 179 | Unchanged named holdings | 36,673,540 | 0 | 1.77 | 0.00 | ||
| 224 | Total named holdings | 573,252,000 | 2,000 | 27.63 | 0.00 | ||
| 31 | Unnamed Investor Participants | 191,000 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 573,443,000 | 2,000 | 27.64 | 0.00 | ||
| Securities not in CCASS | 1,501,557,000 | -2,000 | 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 | 2010-12-10 |
| Volume | 4,268,000 |
| Turnover | 51,515,340 |
| Average price | 12.070 |
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