Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 407,414,730 | 1,925,250 | 13.09 | 0.06 | 2012-08-27 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,209,000 | 604,000 | 0.10 | 0.02 | 2012-08-27 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 12,848,000 | 410,000 | 0.41 | 0.01 | 2012-08-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 972,000 | 255,000 | 0.03 | 0.01 | 2012-08-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,007,678 | 234,000 | 0.03 | 0.01 | 2012-08-27 |
| 6 | C00010 | CITIBANK N.A. | 696,302,415 | 191,000 | 22.37 | 0.01 | 2012-08-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 559,000 | 60,000 | 0.02 | 0.00 | 2012-08-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,269,500 | 50,000 | 0.27 | 0.00 | 2012-08-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 769,000 | 50,000 | 0.02 | 0.00 | 2012-08-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,344,492 | 49,000 | 0.08 | 0.00 | 2012-08-27 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2012-08-27 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-27 |
| 13 | C00093 | BNP PARIBAS | 5,640,224 | 18,000 | 0.18 | 0.00 | 2012-08-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,858,000 | 17,000 | 0.06 | 0.00 | 2012-08-27 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 405,000 | 17,000 | 0.01 | 0.00 | 2012-08-27 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 293,500 | 15,000 | 0.01 | 0.00 | 2012-08-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,163,500 | 12,000 | 0.49 | 0.00 | 2012-08-27 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,275,500 | 12,000 | 0.52 | 0.00 | 2012-08-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 493,000 | 11,000 | 0.02 | 0.00 | 2012-08-27 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2012-08-27 |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 100,500 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,500 | 9,000 | 0.01 | 0.00 | 2012-08-27 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 543,500 | 8,000 | 0.02 | 0.00 | 2012-08-27 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,683,000 | 6,000 | 0.05 | 0.00 | 2012-08-27 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-08-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,039,389 | 3,000 | 0.35 | 0.00 | 2012-08-27 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,000 | 3,000 | 0.00 | 0.00 | 2012-08-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-08-27 |
| 31 | B01695 | DAH SING SECURITIES LTD | 419,500 | 1,000 | 0.01 | 0.00 | 2012-08-27 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 25,783 | 500 | 0.00 | 0.00 | 2012-08-27 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 658,500 | -15,000 | 0.02 | -0.00 | 2012-08-27 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 500,500 | -16,000 | 0.02 | -0.00 | 2012-08-27 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 0 | -33,000 | -0.00 | 2012-08-27 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,309 | -70,000 | 0.02 | -0.00 | 2012-08-27 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,874,500 | -90,000 | 0.19 | -0.00 | 2012-08-27 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,500 | -105,000 | 0.03 | -0.00 | 2012-08-27 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 1,247,032 | -151,530 | 0.04 | -0.00 | 2012-08-27 |
| 41 | C00074 | DEUTSCHE BANK AG | 7,256,000 | -372,000 | 0.23 | -0.01 | 2012-08-27 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,302,867 | -909,000 | 4.51 | -0.03 | 2012-08-27 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,798,374 | -2,305,220 | 1.21 | -0.07 | 2012-08-27 |
| 43 | Total changed named holdings | 1,383,573,793 | 0 | 44.45 | 0.00 | ||
| 214 | Unchanged named holdings | 92,281,978 | 0 | 2.96 | 0.00 | ||
| 257 | Total named holdings | 1,475,855,771 | 0 | 47.42 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,233,500 | 0 | 0.14 | 0.00 | ||
| 292 | Total securities in CCASS | 1,480,089,271 | 0 | 47.55 | 0.00 | ||
| Securities not in CCASS | 1,632,410,729 | 0 | 52.45 | 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 | 2012-08-23 |
| Volume | 3,273,500 |
| Turnover | 14,087,075 |
| Average price | 4.303 |
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