Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,451,132 | 412,303 | 5.18 | 0.02 | 2011-01-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,955,000 | 360,000 | 0.34 | 0.02 | 2011-01-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,000 | 111,000 | 0.01 | 0.01 | 2011-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,520,491 | 55,000 | 0.60 | 0.00 | 2011-01-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,946,000 | 28,000 | 0.09 | 0.00 | 2011-01-21 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,000 | 16,000 | 0.01 | 0.00 | 2011-01-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 200,000 | 13,000 | 0.01 | 0.00 | 2011-01-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,348,000 | 12,000 | 0.40 | 0.00 | 2011-01-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,447,000 | 10,000 | 0.17 | 0.00 | 2011-01-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,104,000 | 7,000 | 0.10 | 0.00 | 2011-01-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 175,234 | 7,000 | 0.01 | 0.00 | 2011-01-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | B01138 | CLSA LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 455,000 | -2,000 | 0.02 | -0.00 | 2011-01-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,088,000 | -3,000 | 0.05 | -0.00 | 2011-01-21 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,747,088 | -4,000 | 0.52 | -0.00 | 2011-01-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,697,000 | -4,000 | 0.08 | -0.00 | 2011-01-21 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 171,000 | -5,000 | 0.01 | -0.00 | 2011-01-21 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,771,000 | -8,000 | 0.33 | -0.00 | 2011-01-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 104,000 | -15,000 | 0.01 | -0.00 | 2011-01-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 173,000 | -40,000 | 0.01 | -0.00 | 2011-01-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,638,000 | -45,000 | 0.32 | -0.00 | 2011-01-21 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,826,000 | -135,000 | 0.09 | -0.01 | 2011-01-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,735,066 | -214,303 | 13.82 | -0.01 | 2011-01-21 |
| 40 | C00010 | CITIBANK N.A. | 71,877,145 | -619,000 | 3.46 | -0.03 | 2011-01-21 |
| 40 | Total changed named holdings | 532,900,156 | 0 | 25.68 | 0.00 | ||
| 184 | Unchanged named holdings | 40,402,844 | 0 | 1.95 | 0.00 | ||
| 224 | Total named holdings | 573,303,000 | 0 | 27.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 175,000 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 573,478,000 | 0 | 27.64 | 0.00 | ||
| Securities not in CCASS | 1,501,522,000 | 0 | 72.36 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 1,073,000 |
| Turnover | 12,583,557 |
| Average price | 11.727 |
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