Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 407,265,240 | 3,180,892 | 13.12 | 0.10 | 2012-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,880,786 | 840,642 | 3.70 | 0.03 | 2012-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,472,389 | 255,000 | 0.47 | 0.01 | 2012-11-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,050,000 | 185,000 | 0.03 | 0.01 | 2012-11-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,726,500 | 134,000 | 0.18 | 0.00 | 2012-11-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,640,500 | 122,000 | 0.05 | 0.00 | 2012-11-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,395,000 | 109,000 | 0.53 | 0.00 | 2012-11-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,248,500 | 95,000 | 0.07 | 0.00 | 2012-11-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 285,500 | 90,000 | 0.01 | 0.00 | 2012-11-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,376,320 | 78,000 | 0.04 | 0.00 | 2012-11-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,575,500 | 74,000 | 0.05 | 0.00 | 2012-11-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | 42,000 | 0.01 | 0.00 | 2012-11-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,597,500 | 30,000 | 0.15 | 0.00 | 2012-11-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,501 | 27,000 | 0.01 | 0.00 | 2012-11-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 906,000 | 24,000 | 0.03 | 0.00 | 2012-11-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 684,500 | 23,000 | 0.02 | 0.00 | 2012-11-07 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,505 | 23,000 | 0.00 | 0.00 | 2012-11-07 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,324,000 | 20,000 | 0.11 | 0.00 | 2012-11-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 652,000 | 16,000 | 0.02 | 0.00 | 2012-11-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,260,500 | 16,000 | 0.04 | 0.00 | 2012-11-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 846,500 | 15,000 | 0.03 | 0.00 | 2012-11-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 711,000 | 15,000 | 0.02 | 0.00 | 2012-11-07 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,739,382 | 15,000 | 0.18 | 0.00 | 2012-11-07 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,500 | 14,000 | 0.00 | 0.00 | 2012-11-07 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 25,500 | 14,000 | 0.00 | 0.00 | 2012-11-07 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,235,000 | 10,000 | 0.04 | 0.00 | 2012-11-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 657,500 | 10,000 | 0.02 | 0.00 | 2012-11-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,500 | 10,000 | 0.02 | 0.00 | 2012-11-07 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,500 | 10,000 | 0.01 | 0.00 | 2012-11-07 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 32 | B01610 | KGI ASIA LTD | 3,510,000 | 10,000 | 0.11 | 0.00 | 2012-11-07 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,476,000 | 10,000 | 0.18 | 0.00 | 2012-11-07 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | 8,000 | 0.00 | 0.00 | 2012-11-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 5,000 | 0.01 | 0.00 | 2012-11-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,477,000 | -2,000 | 0.05 | -0.00 | 2012-11-07 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,771,500 | -4,000 | 0.06 | -0.00 | 2012-11-07 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,477,344 | -4,142 | 0.82 | -0.00 | 2012-11-07 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2012-11-07 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 15,500 | -6,000 | 0.00 | -0.00 | 2012-11-07 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,749,000 | -8,000 | 0.06 | -0.00 | 2012-11-07 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,147,000 | -8,000 | 0.17 | -0.00 | 2012-11-07 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 273,500 | -8,000 | 0.01 | -0.00 | 2012-11-07 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 585,000 | -10,000 | 0.02 | -0.00 | 2012-11-07 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 114,500 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-11-07 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,500 | -12,000 | 0.04 | -0.00 | 2012-11-07 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,145,500 | -15,000 | 0.20 | -0.00 | 2012-11-07 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 821,000 | -20,000 | 0.03 | -0.00 | 2012-11-07 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 578,000 | -20,000 | 0.02 | -0.00 | 2012-11-07 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 477,500 | -20,000 | 0.02 | -0.00 | 2012-11-07 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 513,000 | -50,000 | 0.02 | -0.00 | 2012-11-07 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 339,000 | -50,000 | 0.01 | -0.00 | 2012-11-07 |
| 61 | B01130 | BOCI SECURITIES LTD | 9,460,000 | -120,000 | 0.30 | -0.00 | 2012-11-07 |
| 62 | C00010 | CITIBANK N.A. | 670,803,768 | -123,000 | 21.60 | -0.00 | 2012-11-07 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 170,085 | -271,000 | 0.01 | -0.01 | 2012-11-07 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,638,630 | -936,000 | 0.12 | -0.03 | 2012-11-07 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,231,789 | -3,797,392 | 1.01 | -0.12 | 2012-11-07 |
| 65 | Total changed named holdings | 1,360,584,239 | 0 | 43.82 | 0.00 | ||
| 201 | Unchanged named holdings | 90,316,032 | 0 | 2.91 | 0.00 | ||
| 266 | Total named holdings | 1,450,900,271 | 0 | 46.73 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,255,500 | 0 | 0.14 | 0.00 | ||
| 304 | Total securities in CCASS | 1,455,155,771 | 0 | 46.86 | 0.00 | ||
| Securities not in CCASS | 1,649,979,229 | 0 | 53.14 | 0.00 | |||
| Issued securities | 3,105,135,000 | 0 | 100.00 | 0.00 | 2012-11-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 4,033,500 |
| Turnover | 17,161,485 |
| Average price | 4.255 |
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