Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | 433,487,806 | 8,876,088 | 13.96 | 0.29 | 2012-12-14 |
| 2 | C00010 | CITIBANK N.A. | 679,601,263 | 3,883,274 | 21.89 | 0.13 | 2012-12-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,299,200 | 1,166,000 | 0.11 | 0.04 | 2012-12-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,951,686 | 503,000 | 0.26 | 0.02 | 2012-12-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,414,163 | 328,000 | 0.08 | 0.01 | 2012-12-14 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 605,000 | 244,000 | 0.02 | 0.01 | 2012-12-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,500 | 210,000 | 0.06 | 0.01 | 2012-12-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,364,500 | 83,000 | 0.08 | 0.00 | 2012-12-14 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 119,577 | 83,000 | 0.00 | 0.00 | 2012-12-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 486,000 | 73,000 | 0.02 | 0.00 | 2012-12-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,000 | 69,000 | 0.01 | 0.00 | 2012-12-14 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 130,937 | 60,000 | 0.00 | 0.00 | 2012-12-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 669,500 | 50,000 | 0.02 | 0.00 | 2012-12-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,031,000 | 50,000 | 0.19 | 0.00 | 2012-12-14 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 767,500 | 45,000 | 0.02 | 0.00 | 2012-12-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,058,500 | 41,000 | 0.16 | 0.00 | 2012-12-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 684,000 | 40,000 | 0.02 | 0.00 | 2012-12-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,625,389 | 32,000 | 0.60 | 0.00 | 2012-12-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,223,000 | 31,000 | 0.04 | 0.00 | 2012-12-14 |
| 20 | C00074 | DEUTSCHE BANK AG | 12,086,180 | 25,000 | 0.39 | 0.00 | 2012-12-14 |
| 21 | C00093 | BNP PARIBAS | 17,665,740 | 20,000 | 0.57 | 0.00 | 2012-12-14 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,418,000 | 13,000 | 0.56 | 0.00 | 2012-12-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,143,000 | 13,000 | 0.04 | 0.00 | 2012-12-14 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,196,000 | 12,000 | 0.04 | 0.00 | 2012-12-14 |
| 26 | B01212 | HENYEP SECURITIES LTD | 107,500 | 12,000 | 0.00 | 0.00 | 2012-12-14 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,285,000 | 10,000 | 0.04 | 0.00 | 2012-12-14 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 476,000 | 10,000 | 0.02 | 0.00 | 2012-12-14 |
| 31 | B01661 | HERMES SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,449,500 | 10,000 | 0.18 | 0.00 | 2012-12-14 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 191,500 | 8,000 | 0.01 | 0.00 | 2012-12-14 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,500 | 7,000 | 0.00 | 0.00 | 2012-12-14 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,172,500 | 6,000 | 0.04 | 0.00 | 2012-12-14 |
| 38 | B01684 | WANG ON SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2012-12-14 |
| 39 | B01184 | QUAM SECURITIES LTD | 121,500 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 377,000 | 4,000 | 0.01 | 0.00 | 2012-12-14 |
| 41 | B01130 | BOCI SECURITIES LTD | 10,260,000 | 3,000 | 0.33 | 0.00 | 2012-12-14 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,177,000 | 3,000 | 0.17 | 0.00 | 2012-12-14 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 53,630 | 500 | 0.00 | 0.00 | 2012-12-14 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | -1,000 | 0.01 | -0.00 | 2012-12-14 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 543,000 | -2,000 | 0.02 | -0.00 | 2012-12-14 |
| 46 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-12-14 |
| 47 | B01209 | MASON SECURITIES LTD | 107,000 | -4,000 | 0.00 | -0.00 | 2012-12-14 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 305,500 | -7,000 | 0.01 | -0.00 | 2012-12-14 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 51 | B01831 | NERICO BROTHERS LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 473,500 | -11,000 | 0.02 | -0.00 | 2012-12-14 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,000 | -13,000 | 0.04 | -0.00 | 2012-12-14 |
| 55 | B01571 | KARFORD SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2012-12-14 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -15,000 | 0.00 | -0.00 | 2012-12-14 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 141,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,069,500 | -20,000 | 0.07 | -0.00 | 2012-12-14 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 204,500 | -20,000 | 0.01 | -0.00 | 2012-12-14 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,813,344 | -23,000 | 0.16 | -0.00 | 2012-12-14 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -27,000 | 0.00 | -0.00 | 2012-12-14 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 42,500 | -28,000 | 0.00 | -0.00 | 2012-12-14 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 533,000 | -30,000 | 0.02 | -0.00 | 2012-12-14 |
| 66 | B01695 | DAH SING SECURITIES LTD | 885,000 | -44,000 | 0.03 | -0.00 | 2012-12-14 |
| 67 | B01610 | KGI ASIA LTD | 6,100,500 | -45,000 | 0.20 | -0.00 | 2012-12-14 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,857,500 | -46,000 | 0.06 | -0.00 | 2012-12-14 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,778,500 | -55,000 | 0.06 | -0.00 | 2012-12-14 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,199,000 | -78,000 | 0.04 | -0.00 | 2012-12-14 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 5,942,500 | -79,000 | 0.19 | -0.00 | 2012-12-14 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 2,703,320 | -121,000 | 0.09 | -0.00 | 2012-12-14 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 119,000 | -178,000 | 0.00 | -0.01 | 2012-12-14 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 234,746 | -196,000 | 0.01 | -0.01 | 2012-12-14 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 500,500 | -474,274 | 0.02 | -0.02 | 2012-12-14 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,150,462 | -2,339,733 | 2.23 | -0.08 | 2012-12-14 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,400,367 | -12,129,855 | 0.40 | -0.39 | 2012-12-14 |
| 77 | Total changed named holdings | 1,354,235,810 | 0 | 43.61 | 0.00 | ||
| 211 | Unchanged named holdings | 96,658,461 | 0 | 3.11 | 0.00 | ||
| 288 | Total named holdings | 1,450,894,271 | 0 | 46.73 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,270,500 | 0 | 0.14 | 0.00 | ||
| 328 | Total securities in CCASS | 1,455,164,771 | 0 | 46.86 | 0.00 | ||
| Securities not in CCASS | 1,649,970,229 | 0 | 53.14 | 0.00 | |||
| Issued securities | 3,105,135,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 5,597,500 |
| Turnover | 20,783,520 |
| Average price | 3.713 |
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