Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2010-12-15 to 2010-12-16
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 | 7,494,000 | 735,000 | 0.36 | 0.04 | 2010-12-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,862,200 | 723,000 | 0.19 | 0.03 | 2010-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,548,885 | 346,920 | 5.18 | 0.02 | 2010-12-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 533,000 | 139,000 | 0.03 | 0.01 | 2010-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,415,082 | 54,320 | 0.16 | 0.00 | 2010-12-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,072,000 | 43,000 | 0.44 | 0.00 | 2010-12-16 |
| 7 | B01298 | GET NICE SECURITIES LTD | 43,000 | 36,000 | 0.00 | 0.00 | 2010-12-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,000 | 17,000 | 0.02 | 0.00 | 2010-12-16 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2010-12-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,130,000 | 11,000 | 0.30 | 0.00 | 2010-12-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,000 | 11,000 | 0.00 | 0.00 | 2010-12-16 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,000 | 10,000 | 0.00 | 0.00 | 2010-12-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,730,000 | 6,000 | 0.08 | 0.00 | 2010-12-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,157,000 | 2,000 | 0.10 | 0.00 | 2010-12-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 1,000 | 0.00 | 0.00 | 2010-12-16 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2010-12-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 818 | 517 | 0.00 | 0.00 | 2010-12-16 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,389 | -160 | 0.00 | -0.00 | 2010-12-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,052,323 | -677 | 0.29 | -0.00 | 2010-12-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 173,000 | -1,000 | 0.01 | -0.00 | 2010-12-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2010-12-16 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,652,000 | -2,000 | 0.18 | -0.00 | 2010-12-16 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-12-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2010-12-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,179,000 | -2,000 | 0.06 | -0.00 | 2010-12-16 |
| 26 | B01129 | WOCOM SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-12-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,296,000 | -3,000 | 0.26 | -0.00 | 2010-12-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 145,000 | -3,000 | 0.01 | -0.00 | 2010-12-16 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 818,000 | -3,000 | 0.04 | -0.00 | 2010-12-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 319,000 | -4,000 | 0.02 | -0.00 | 2010-12-16 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,000 | -5,000 | 0.00 | -0.00 | 2010-12-16 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,794,000 | -5,000 | 0.18 | -0.00 | 2010-12-16 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-12-16 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,069,000 | -10,000 | 0.05 | -0.00 | 2010-12-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | -11,000 | 0.01 | -0.00 | 2010-12-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,056,000 | -12,000 | 0.10 | -0.00 | 2010-12-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | -14,000 | 0.01 | -0.00 | 2010-12-16 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 663,000 | -20,000 | 0.03 | -0.00 | 2010-12-16 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,757,000 | -26,000 | 0.33 | -0.00 | 2010-12-16 |
| 40 | B01610 | KGI ASIA LTD | 375,000 | -26,000 | 0.02 | -0.00 | 2010-12-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,574,000 | -47,000 | 0.85 | -0.00 | 2010-12-16 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -60,000 | -0.00 | 2010-12-16 | |
| 43 | C00010 | CITIBANK N.A. | 73,134,045 | -166,000 | 3.52 | -0.01 | 2010-12-16 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,462,404 | -1,701,920 | 13.66 | -0.08 | 2010-12-16 |
| 44 | Total changed named holdings | 549,638,146 | 10,000 | 26.49 | 0.00 | ||
| 177 | Unchanged named holdings | 23,624,854 | 0 | 1.14 | 0.00 | ||
| 221 | Total named holdings | 573,263,000 | 10,000 | 27.63 | 0.00 | ||
| 31 | Unnamed Investor Participants | 181,000 | -10,000 | 0.01 | -0.00 | ||
| 252 | Total securities in CCASS | 573,444,000 | 0 | 27.64 | 0.00 | ||
| Securities not in CCASS | 1,501,556,000 | 0 | 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 | 2010-12-14 |
| Volume | 2,900,643 |
| Turnover | 35,750,277 |
| Average price | 12.325 |
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