Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 408,750,838 | 3,897,598 | 13.13 | 0.13 | 2012-08-13 |
| 2 | C00010 | CITIBANK N.A. | 694,057,415 | 798,000 | 22.30 | 0.03 | 2012-08-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,004,073 | 313,000 | 0.03 | 0.01 | 2012-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,809 | 247,000 | 0.03 | 0.01 | 2012-08-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,269,500 | 120,000 | 0.27 | 0.00 | 2012-08-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,547,974 | 120,000 | 0.82 | 0.00 | 2012-08-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,506,000 | 97,000 | 0.05 | 0.00 | 2012-08-13 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 331,500 | 85,000 | 0.01 | 0.00 | 2012-08-13 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,500 | 50,000 | 0.00 | 0.00 | 2012-08-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,857,000 | 25,000 | 0.12 | 0.00 | 2012-08-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,500 | 21,000 | 0.03 | 0.00 | 2012-08-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 802,000 | 20,000 | 0.03 | 0.00 | 2012-08-13 |
| 13 | B01252 | CORPORATE BROKERS LTD | 67,000 | 15,000 | 0.00 | 0.00 | 2012-08-13 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,277,562 | 15,000 | 0.04 | 0.00 | 2012-08-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,500 | 10,000 | 0.02 | 0.00 | 2012-08-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 512,500 | 10,000 | 0.02 | 0.00 | 2012-08-13 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 18 | B01462 | MANGO FINANCIAL LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,490,000 | 10,000 | 0.05 | 0.00 | 2012-08-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 289,000 | 4,000 | 0.01 | 0.00 | 2012-08-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,996,000 | 2,000 | 0.19 | 0.00 | 2012-08-13 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 365,000 | 2,000 | 0.01 | 0.00 | 2012-08-13 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 963,000 | 1,000 | 0.03 | 0.00 | 2012-08-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 549,000 | 1,000 | 0.02 | 0.00 | 2012-08-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 25,367 | -227 | 0.00 | -0.00 | 2012-08-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,182,500 | -2,000 | 0.49 | -0.00 | 2012-08-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 432,000 | -2,000 | 0.01 | -0.00 | 2012-08-13 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,110,000 | -2,000 | 0.16 | -0.00 | 2012-08-13 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,500 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 480,000 | -4,000 | 0.02 | -0.00 | 2012-08-13 |
| 31 | B01209 | MASON SECURITIES LTD | 93,500 | -4,000 | 0.00 | -0.00 | 2012-08-13 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2012-08-13 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,444,500 | -6,000 | 0.53 | -0.00 | 2012-08-13 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,051,500 | -8,000 | 0.23 | -0.00 | 2012-08-13 |
| 35 | B01460 | BERICH BROKERAGE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | -10,000 | 0.01 | -0.00 | 2012-08-13 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 10,837 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,466,889 | -12,000 | 0.37 | -0.00 | 2012-08-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 432,500 | -12,000 | 0.01 | -0.00 | 2012-08-13 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-08-13 | |
| 41 | C00093 | BNP PARIBAS | 7,127,224 | -22,000 | 0.23 | -0.00 | 2012-08-13 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,722,430 | -111,799 | 0.06 | -0.00 | 2012-08-13 |
| 43 | B01610 | KGI ASIA LTD | 3,088,000 | -140,000 | 0.10 | -0.00 | 2012-08-13 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 4,737,000 | -167,000 | 0.15 | -0.01 | 2012-08-13 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,110,836 | -351,164 | 0.04 | -0.01 | 2012-08-13 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,097,810 | -1,024,701 | 4.63 | -0.03 | 2012-08-13 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,696,900 | -3,958,707 | 1.08 | -0.13 | 2012-08-13 |
| 47 | Total changed named holdings | 1,411,166,464 | 0 | 45.34 | 0.00 | ||
| 206 | Unchanged named holdings | 67,394,807 | 0 | 2.17 | 0.00 | ||
| 253 | Total named holdings | 1,478,561,271 | 0 | 47.50 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,223,500 | 0 | 0.14 | 0.00 | ||
| 288 | Total securities in CCASS | 1,482,784,771 | 0 | 47.64 | 0.00 | ||
| Securities not in CCASS | 1,629,715,229 | 0 | 52.36 | 0.00 | |||
| Issued securities | 3,112,500,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 5,963,227 |
| Turnover | 25,509,734 |
| Average price | 4.278 |
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