Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,707,208 | 629,000 | 0.73 | 0.02 | 2011-09-20 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,515,000 | 295,000 | 0.05 | 0.01 | 2011-09-20 |
| 3 | C00010 | CITIBANK N.A. | 706,809,243 | 211,000 | 22.71 | 0.01 | 2011-09-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,419,219 | 144,000 | 0.14 | 0.00 | 2011-09-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,750,090 | 133,000 | 4.17 | 0.00 | 2011-09-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 549,500 | 119,000 | 0.02 | 0.00 | 2011-09-20 |
| 7 | C00093 | BNP PARIBAS | 3,470,703 | 99,000 | 0.11 | 0.00 | 2011-09-20 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,419,089 | 22,000 | 0.05 | 0.00 | 2011-09-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,016,500 | 18,000 | 0.42 | 0.00 | 2011-09-20 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-09-20 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | 7,000 | 0.00 | 0.00 | 2011-09-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 321,500 | 6,000 | 0.01 | 0.00 | 2011-09-20 |
| 13 | B01340 | LEHIN SECURITIES LTD | 27,985 | 5,000 | 0.00 | 0.00 | 2011-09-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,848,000 | 4,000 | 0.12 | 0.00 | 2011-09-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 252,500 | 2,000 | 0.01 | 0.00 | 2011-09-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,721,000 | 2,000 | 0.06 | 0.00 | 2011-09-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,258 | -500 | 0.00 | -0.00 | 2011-09-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,251,000 | -1,000 | 0.07 | -0.00 | 2011-09-20 |
| 19 | B01462 | MANGO FINANCIAL LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2011-09-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 88,876 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,500 | -3,000 | 0.00 | -0.00 | 2011-09-20 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2011-09-20 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,679,448 | -4,000 | 0.05 | -0.00 | 2011-09-20 |
| 24 | B01173 | RIFA SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-09-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,000 | -5,000 | 0.05 | -0.00 | 2011-09-20 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,462,500 | -10,000 | 0.05 | -0.00 | 2011-09-20 |
| 27 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,072,000 | -10,000 | 0.45 | -0.00 | 2011-09-20 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,000 | -12,000 | 0.01 | -0.00 | 2011-09-20 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,126 | -16,000 | 0.01 | -0.00 | 2011-09-20 |
| 31 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -17,000 | -0.00 | 2011-09-20 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,312,500 | -19,000 | 0.07 | -0.00 | 2011-09-20 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,480,500 | -21,000 | 0.21 | -0.00 | 2011-09-20 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,545,993 | -26,000 | 0.31 | -0.00 | 2011-09-20 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 264,799 | -65,201 | 0.01 | -0.00 | 2011-09-20 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 721,500 | -150,000 | 0.02 | -0.00 | 2011-09-20 |
| 37 | B01610 | KGI ASIA LTD | 2,214,500 | -154,000 | 0.07 | -0.00 | 2011-09-20 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,952,500 | -210,000 | 0.09 | -0.01 | 2011-09-20 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,454,142 | -961,799 | 15.79 | -0.03 | 2011-09-20 |
| 39 | Total changed named holdings | 1,428,020,679 | 0 | 45.88 | 0.00 | ||
| 211 | Unchanged named holdings | 54,632,595 | 0 | 1.76 | 0.00 | ||
| 250 | Total named holdings | 1,482,653,274 | 0 | 47.64 | 0.00 | ||
| 32 | Unnamed Investor Participants | 171,500 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 1,482,824,774 | 0 | 47.64 | 0.00 | ||
| Securities not in CCASS | 1,629,675,226 | 0 | 52.36 | 0.00 | |||
| Issued securities | 3,112,500,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 2,971,500 |
| Turnover | 22,115,450 |
| Average price | 7.443 |
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