Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,673,118 | 1,218,976 | 15.83 | 0.04 | 2011-09-21 |
| 2 | C00093 | BNP PARIBAS | 3,880,703 | 410,000 | 0.12 | 0.01 | 2011-09-21 |
| 3 | C00010 | CITIBANK N.A. | 706,983,243 | 174,000 | 22.71 | 0.01 | 2011-09-21 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 171,000 | 150,000 | 0.01 | 0.00 | 2011-09-21 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,515,000 | 145,000 | 0.05 | 0.00 | 2011-09-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,126 | 59,000 | 0.02 | 0.00 | 2011-09-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,093,000 | 21,000 | 0.45 | 0.00 | 2011-09-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,326,000 | 13,500 | 0.07 | 0.00 | 2011-09-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 221,500 | 10,000 | 0.01 | 0.00 | 2011-09-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,500 | 10,000 | 0.00 | 0.00 | 2011-09-21 |
| 11 | B01740 | WIN SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2011-09-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,024,500 | 8,000 | 0.42 | 0.00 | 2011-09-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 258,500 | 6,000 | 0.01 | 0.00 | 2011-09-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2011-09-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,500 | 5,000 | 0.02 | 0.00 | 2011-09-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,483,500 | 3,000 | 0.21 | 0.00 | 2011-09-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 90,876 | 2,000 | 0.00 | 0.00 | 2011-09-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 339,000 | 2,000 | 0.01 | 0.00 | 2011-09-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,849,000 | 1,000 | 0.12 | 0.00 | 2011-09-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,722,000 | 1,000 | 0.06 | 0.00 | 2011-09-21 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,294 | 500 | 0.00 | 0.00 | 2011-09-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,146 | -112 | 0.00 | -0.00 | 2011-09-21 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43 | -1,000 | 0.00 | -0.00 | 2011-09-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,000 | -2,000 | 0.03 | -0.00 | 2011-09-21 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2011-09-21 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 341,500 | -2,500 | 0.01 | -0.00 | 2011-09-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 315,500 | -6,000 | 0.01 | -0.00 | 2011-09-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,500 | -9,000 | 0.02 | -0.00 | 2011-09-21 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,241,000 | -10,000 | 0.07 | -0.00 | 2011-09-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,623,500 | -14,500 | 0.05 | -0.00 | 2011-09-21 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,882,500 | -70,000 | 0.09 | -0.00 | 2011-09-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,452,993 | -93,000 | 0.30 | -0.00 | 2011-09-21 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,354,500 | -102,000 | 0.14 | -0.00 | 2011-09-21 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,593,208 | -114,000 | 0.73 | -0.00 | 2011-09-21 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,231,219 | -188,000 | 0.14 | -0.01 | 2011-09-21 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,295,000 | -220,000 | 0.04 | -0.01 | 2011-09-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,496,525 | -253,565 | 4.16 | -0.01 | 2011-09-21 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -264,799 | -0.01 | 2011-09-21 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 781,448 | -898,000 | 0.03 | -0.03 | 2011-09-21 |
| 39 | Total changed named holdings | 1,430,331,942 | 4,500 | 45.95 | 0.00 | ||
| 210 | Unchanged named holdings | 52,325,832 | 0 | 1.68 | 0.00 | ||
| 249 | Total named holdings | 1,482,657,774 | 4,500 | 47.64 | 0.00 | ||
| 32 | Unnamed Investor Participants | 171,500 | 0 | 0.01 | 0.00 | ||
| 281 | Total securities in CCASS | 1,482,829,274 | 4,500 | 47.64 | 0.00 | ||
| Securities not in CCASS | 1,629,670,726 | -4,500 | 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 | 2011-09-19 |
| Volume | 2,178,542 |
| Turnover | 15,524,945 |
| Average price | 7.126 |
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