Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 25,330,825 | 11,483,000 | 0.81 | 0.37 | 2011-11-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,101,000 | 1,766,016 | 0.10 | 0.06 | 2011-11-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,958,244 | 1,150,500 | 3.82 | 0.04 | 2011-11-11 |
| 4 | C00093 | BNP PARIBAS | 5,323,513 | 55,000 | 0.17 | 0.00 | 2011-11-11 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,950 | 22,000 | 0.00 | 0.00 | 2011-11-11 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 45,000 | 14,000 | 0.00 | 0.00 | 2011-11-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 229,500 | 7,000 | 0.01 | 0.00 | 2011-11-11 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,500 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,486,000 | 5,000 | 0.05 | 0.00 | 2011-11-11 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | 3,000 | 0.01 | 0.00 | 2011-11-11 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-11-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,979 | 630 | 0.00 | 0.00 | 2011-11-11 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-11-11 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 197,500 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 21 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,456,000 | -3,000 | 0.05 | -0.00 | 2011-11-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 275,000 | -3,000 | 0.01 | -0.00 | 2011-11-11 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 26 | B01569 | TANG PING KONG LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 27 | B01280 | WING FAT SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,598,000 | -3,500 | 0.12 | -0.00 | 2011-11-11 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 32 | B01340 | LEHIN SECURITIES LTD | 12,770 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-11 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | -5,500 | 0.00 | -0.00 | 2011-11-11 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 323,500 | -6,000 | 0.01 | -0.00 | 2011-11-11 |
| 37 | B01740 | WIN SECURITIES LTD | 29,500 | -8,000 | 0.00 | -0.00 | 2011-11-11 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 755,500 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 125,500 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-11 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,411 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 44 | B01868 | JIMEI SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 340,500 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 47 | B01584 | CHIEF SECURITIES LTD | 212,500 | -10,500 | 0.01 | -0.00 | 2011-11-11 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 294 | -10,500 | 0.00 | -0.00 | 2011-11-11 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,105,000 | -11,000 | 0.45 | -0.00 | 2011-11-11 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 35,500 | -13,000 | 0.00 | -0.00 | 2011-11-11 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 621,000 | -14,000 | 0.02 | -0.00 | 2011-11-11 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,500 | -14,000 | 0.00 | -0.00 | 2011-11-11 |
| 53 | B01695 | DAH SING SECURITIES LTD | 354,000 | -17,000 | 0.01 | -0.00 | 2011-11-11 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 582,500 | -17,000 | 0.02 | -0.00 | 2011-11-11 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 455,000 | -19,000 | 0.01 | -0.00 | 2011-11-11 |
| 56 | B01123 | HING WONG SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 57 | B01290 | SPS SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 348,500 | -21,000 | 0.01 | -0.00 | 2011-11-11 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 189,500 | -23,000 | 0.01 | -0.00 | 2011-11-11 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,956,000 | -25,000 | 0.06 | -0.00 | 2011-11-11 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,534,000 | -30,000 | 0.05 | -0.00 | 2011-11-11 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | -32,500 | 0.00 | -0.00 | 2011-11-11 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 1,500 | -35,000 | 0.00 | -0.00 | 2011-11-11 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 117,296 | -40,000 | 0.00 | -0.00 | 2011-11-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 3,831,500 | -43,000 | 0.12 | -0.00 | 2011-11-11 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,925,000 | -44,000 | 0.42 | -0.00 | 2011-11-11 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,623,392 | -56,000 | 0.05 | -0.00 | 2011-11-11 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 317,000 | -60,000 | 0.01 | -0.00 | 2011-11-11 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 559,000 | -64,000 | 0.02 | -0.00 | 2011-11-11 |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,626,300 | -67,630 | 0.05 | -0.00 | 2011-11-11 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,592,000 | -69,000 | 0.08 | -0.00 | 2011-11-11 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,533,000 | -75,000 | 0.08 | -0.00 | 2011-11-11 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,357,000 | -80,000 | 0.04 | -0.00 | 2011-11-11 |
| 74 | B01610 | KGI ASIA LTD | 2,023,500 | -100,000 | 0.07 | -0.00 | 2011-11-11 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 253,500 | -103,000 | 0.01 | -0.00 | 2011-11-11 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -131,000 | -0.00 | 2011-11-11 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,590,500 | -223,000 | 0.28 | -0.01 | 2011-11-11 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,559,020 | -329,500 | 0.27 | -0.01 | 2011-11-11 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,879 | -603,588 | 0.04 | -0.02 | 2011-11-11 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,289,000 | -625,000 | 0.04 | -0.02 | 2011-11-11 |
| 81 | C00010 | CITIBANK N.A. | 712,136,088 | -789,000 | 22.88 | -0.03 | 2011-11-11 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,988,795 | -999,200 | 0.61 | -0.03 | 2011-11-11 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,246,000 | -1,015,000 | 0.10 | -0.03 | 2011-11-11 |
| 84 | B01839 | RABO BROKERAGE HK LTD | 2,998,000 | -1,257,000 | 0.10 | -0.04 | 2011-11-11 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,932,394 | -7,228,728 | 15.55 | -0.23 | 2011-11-11 |
| 85 | Total changed named holdings | 1,454,165,650 | 10,000 | 46.72 | 0.00 | ||
| 156 | Unchanged named holdings | 28,540,624 | 0 | 0.92 | 0.00 | ||
| 241 | Total named holdings | 1,482,706,274 | 10,000 | 47.64 | 0.00 | ||
| 32 | Unnamed Investor Participants | 172,500 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 1,482,878,774 | 10,000 | 47.64 | 0.00 | ||
| Securities not in CCASS | 1,629,621,226 | -10,000 | 52.36 | -0.00 | |||
| Issued securities | 3,112,500,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 16,424,630 |
| Turnover | 125,047,207 |
| Average price | 7.613 |
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