Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 28,636,099 | 1,023,830 | 0.92 | 0.03 | 2012-05-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,337,255 | 648,598 | 0.11 | 0.02 | 2012-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,483,449 | 539,402 | 14.09 | 0.02 | 2012-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,672,017 | 350,000 | 3.78 | 0.01 | 2012-05-22 |
| 5 | B01610 | KGI ASIA LTD | 4,084,000 | 45,000 | 0.13 | 0.00 | 2012-05-22 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,076,446 | 12,000 | 0.16 | 0.00 | 2012-05-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,500 | 10,000 | 0.02 | 0.00 | 2012-05-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,500 | 5,000 | 0.01 | 0.00 | 2012-05-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2012-05-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,617,000 | 2,000 | 0.08 | 0.00 | 2012-05-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,997 | 900 | 0.00 | 0.00 | 2012-05-22 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2012-05-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2012-05-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 143,000 | -3,000 | 0.00 | -0.00 | 2012-05-22 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 719,000 | -3,000 | 0.02 | -0.00 | 2012-05-22 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 257,500 | -4,000 | 0.01 | -0.00 | 2012-05-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,481,500 | -4,000 | 0.05 | -0.00 | 2012-05-22 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 346,500 | -4,000 | 0.01 | -0.00 | 2012-05-22 |
| 19 | B01740 | WIN SECURITIES LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2012-05-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 513,500 | -5,000 | 0.02 | -0.00 | 2012-05-22 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,705,862 | -5,000 | 0.05 | -0.00 | 2012-05-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,406,000 | -5,000 | 0.05 | -0.00 | 2012-05-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,113,500 | -10,000 | 0.45 | -0.00 | 2012-05-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 433,000 | -10,000 | 0.01 | -0.00 | 2012-05-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 612,000 | -10,000 | 0.02 | -0.00 | 2012-05-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 822,000 | -10,000 | 0.03 | -0.00 | 2012-05-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,647,500 | -15,000 | 0.12 | -0.00 | 2012-05-22 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 388,000 | -30,000 | 0.01 | -0.00 | 2012-05-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,065,392 | -47,000 | 0.19 | -0.00 | 2012-05-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 8,486,500 | -59,000 | 0.27 | -0.00 | 2012-05-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,011,226 | -66,000 | 0.35 | -0.00 | 2012-05-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,200 | -69,000 | 0.02 | -0.00 | 2012-05-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,024,500 | -71,000 | 0.29 | -0.00 | 2012-05-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,169,889 | -73,000 | 0.39 | -0.00 | 2012-05-22 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 247,497 | -120,000 | 0.01 | -0.00 | 2012-05-22 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 201,000 | -213,000 | 0.01 | -0.01 | 2012-05-22 |
| 37 | B01839 | RABO BROKERAGE HK LTD | 6,810,000 | -350,000 | 0.22 | -0.01 | 2012-05-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,150,384 | -571,000 | 1.00 | -0.02 | 2012-05-22 |
| 39 | C00010 | CITIBANK N.A. | 696,946,325 | -875,730 | 22.39 | -0.03 | 2012-05-22 |
| 39 | Total changed named holdings | 1,410,902,538 | 0 | 45.33 | 0.00 | ||
| 213 | Unchanged named holdings | 71,796,233 | 0 | 2.31 | 0.00 | ||
| 252 | Total named holdings | 1,482,698,771 | 0 | 47.64 | 0.00 | ||
| 33 | Unnamed Investor Participants | 189,500 | 0 | 0.01 | 0.00 | ||
| 285 | Total securities in CCASS | 1,482,888,271 | 0 | 47.64 | 0.00 | ||
| Securities not in CCASS | 1,629,611,729 | 0 | 52.36 | 0.00 | |||
| Issued securities | 3,112,500,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 3,566,100 |
| Turnover | 18,964,295 |
| Average price | 5.318 |
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