Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 16,940,604 | 3,353,519 | 0.54 | 0.11 | 2011-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,352,767 | 1,466,500 | 0.11 | 0.05 | 2011-12-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 389,000 | 389,000 | 0.01 | 0.01 | 2011-12-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,829,618 | 203,000 | 0.60 | 0.01 | 2011-12-16 |
| 5 | C00093 | BNP PARIBAS | 3,420,167 | 103,000 | 0.11 | 0.00 | 2011-12-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,390,123 | 56,735 | 4.70 | 0.00 | 2011-12-16 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,960 | 8,580 | 0.02 | 0.00 | 2011-12-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,701,392 | 8,000 | 0.09 | 0.00 | 2011-12-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,316,000 | 7,000 | 0.07 | 0.00 | 2011-12-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,110,500 | 4,000 | 0.10 | 0.00 | 2011-12-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,667,000 | 3,000 | 0.44 | 0.00 | 2011-12-16 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,500 | 3,000 | 0.00 | 0.00 | 2011-12-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 72,500 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,483,000 | -1,000 | 0.05 | -0.00 | 2011-12-16 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-12-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,556,520 | -3,000 | 0.24 | -0.00 | 2011-12-16 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,264,275 | -3,000 | 0.04 | -0.00 | 2011-12-16 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 568,000 | -6,000 | 0.02 | -0.00 | 2011-12-16 |
| 20 | B01209 | MASON SECURITIES LTD | 61,500 | -7,000 | 0.00 | -0.00 | 2011-12-16 |
| 21 | B01610 | KGI ASIA LTD | 1,975,000 | -8,000 | 0.06 | -0.00 | 2011-12-16 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 0 | -9,000 | -0.00 | 2011-12-16 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 342,500 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,253,000 | -10,000 | 0.10 | -0.00 | 2011-12-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 210,000 | -17,000 | 0.01 | -0.00 | 2011-12-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,000 | -35,000 | 0.02 | -0.00 | 2011-12-16 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 348,000 | -43,000 | 0.01 | -0.00 | 2011-12-16 |
| 28 | C00010 | CITIBANK N.A. | 712,773,722 | -744,000 | 22.90 | -0.02 | 2011-12-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,026,491 | -4,720,334 | 15.04 | -0.15 | 2011-12-16 |
| 29 | Total changed named holdings | 1,410,596,639 | 0 | 45.32 | 0.00 | ||
| 210 | Unchanged named holdings | 72,112,632 | 0 | 2.32 | 0.00 | ||
| 239 | Total named holdings | 1,482,709,271 | 0 | 47.64 | 0.00 | ||
| 32 | Unnamed Investor Participants | 172,500 | 0 | 0.01 | 0.00 | ||
| 271 | Total securities in CCASS | 1,482,881,771 | 0 | 47.64 | 0.00 | ||
| Securities not in CCASS | 1,629,618,229 | 0 | 52.36 | 0.00 | |||
| Issued securities | 3,112,500,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 1,357,591 |
| Turnover | 10,123,737 |
| Average price | 7.457 |
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