Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | 28,061,698 | 2,231,058 | 0.90 | 0.07 | 2012-02-02 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,033,000 | 834,000 | 0.16 | 0.03 | 2012-02-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 840,000 | 400,000 | 0.03 | 0.01 | 2012-02-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,415,464 | 299,000 | 0.05 | 0.01 | 2012-02-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,849,154 | 251,648 | 0.57 | 0.01 | 2012-02-02 |
| 6 | C00093 | BNP PARIBAS | 3,069,657 | 191,000 | 0.10 | 0.01 | 2012-02-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,614,389 | 156,000 | 0.28 | 0.01 | 2012-02-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,501,500 | 145,000 | 0.11 | 0.00 | 2012-02-02 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 4,387,000 | 140,000 | 0.14 | 0.00 | 2012-02-02 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 511,000 | 111,000 | 0.02 | 0.00 | 2012-02-02 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 198,500 | 103,000 | 0.01 | 0.00 | 2012-02-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,827 | 65,150 | 0.02 | 0.00 | 2012-02-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,395,500 | 64,000 | 0.11 | 0.00 | 2012-02-02 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,392 | 63,000 | 0.02 | 0.00 | 2012-02-02 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,277,000 | 48,000 | 0.43 | 0.00 | 2012-02-02 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 436,500 | 47,000 | 0.01 | 0.00 | 2012-02-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,500 | 38,000 | 0.01 | 0.00 | 2012-02-02 |
| 18 | B01610 | KGI ASIA LTD | 2,219,000 | 38,000 | 0.07 | 0.00 | 2012-02-02 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,659,000 | 30,000 | 0.05 | 0.00 | 2012-02-02 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,454,000 | 30,000 | 0.05 | 0.00 | 2012-02-02 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 58,500 | 29,000 | 0.00 | 0.00 | 2012-02-02 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,448,000 | 27,000 | 0.05 | 0.00 | 2012-02-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 206,500 | 25,000 | 0.01 | 0.00 | 2012-02-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 269,000 | 23,000 | 0.01 | 0.00 | 2012-02-02 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 47,500 | 20,000 | 0.00 | 0.00 | 2012-02-02 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 588,500 | 18,000 | 0.02 | 0.00 | 2012-02-02 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | 18,000 | 0.00 | 0.00 | 2012-02-02 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,642,000 | 16,000 | 0.47 | 0.00 | 2012-02-02 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 404,500 | 14,000 | 0.01 | 0.00 | 2012-02-02 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 625,000 | 14,000 | 0.02 | 0.00 | 2012-02-02 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2012-02-02 |
| 32 | B01460 | BERICH BROKERAGE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2012-02-02 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,556,000 | 10,000 | 0.08 | 0.00 | 2012-02-02 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,500 | 10,000 | 0.01 | 0.00 | 2012-02-02 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 296,500 | 10,000 | 0.01 | 0.00 | 2012-02-02 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 138,500 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-02-02 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,000 | 5,000 | 0.01 | 0.00 | 2012-02-02 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-02-02 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,622,000 | 4,000 | 0.05 | 0.00 | 2012-02-02 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-02-02 |
| 44 | B01803 | RICH BAY SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2012-02-02 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-02 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,500 | 2,000 | 0.02 | 0.00 | 2012-02-02 |
| 48 | B01340 | LEHIN SECURITIES LTD | 12,297 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 49 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 52 | B01609 | WILBY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 53 | B01665 | WINSOME STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-02-02 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 138,496 | -2,000 | 0.00 | -0.00 | 2012-02-02 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,503 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2012-02-02 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,575,000 | -14,000 | 0.05 | -0.00 | 2012-02-02 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 19,500 | -15,000 | 0.00 | -0.00 | 2012-02-02 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,269,500 | -92,000 | 0.27 | -0.00 | 2012-02-02 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,424,046 | -1,160,132 | 15.24 | -0.04 | 2012-02-02 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,381,889 | -1,773,724 | 4.51 | -0.06 | 2012-02-02 |
| 64 | C00010 | CITIBANK N.A. | 699,031,460 | -2,531,000 | 22.46 | -0.08 | 2012-02-02 |
| 64 | Total changed named holdings | 1,446,147,772 | 0 | 46.46 | 0.00 | ||
| 181 | Unchanged named holdings | 36,561,499 | 0 | 1.17 | 0.00 | ||
| 245 | Total named holdings | 1,482,709,271 | 0 | 47.64 | 0.00 | ||
| 32 | Unnamed Investor Participants | 172,500 | 0 | 0.01 | 0.00 | ||
| 277 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 7,664,000 |
| Turnover | 52,436,594 |
| Average price | 6.842 |
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