Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,949,996 | 667,000 | 2.00 | 0.02 | 2013-01-16 |
| 2 | C00010 | CITIBANK N.A. | 691,129,871 | 368,000 | 22.26 | 0.01 | 2013-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,308,889 | 320,000 | 0.53 | 0.01 | 2013-01-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,324,000 | 267,000 | 0.20 | 0.01 | 2013-01-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,079,000 | 258,000 | 0.36 | 0.01 | 2013-01-16 |
| 6 | C00016 | DBS BANK LTD | 800,000 | 200,000 | 0.03 | 0.01 | 2013-01-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,500 | 67,000 | 0.04 | 0.00 | 2013-01-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,902,500 | 56,000 | 0.48 | 0.00 | 2013-01-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,500 | 56,000 | 0.02 | 0.00 | 2013-01-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,318,000 | 56,000 | 0.04 | 0.00 | 2013-01-16 |
| 11 | B01610 | KGI ASIA LTD | 3,406,500 | 55,000 | 0.11 | 0.00 | 2013-01-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 676,500 | 50,000 | 0.02 | 0.00 | 2013-01-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,500 | 43,500 | 0.01 | 0.00 | 2013-01-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 896,500 | 40,000 | 0.03 | 0.00 | 2013-01-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 49,000 | 38,000 | 0.00 | 0.00 | 2013-01-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 687,000 | 30,000 | 0.02 | 0.00 | 2013-01-16 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,353,500 | 30,000 | 0.53 | 0.00 | 2013-01-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 473,000 | 28,000 | 0.02 | 0.00 | 2013-01-16 |
| 19 | B01740 | WIN SECURITIES LTD | 547,000 | 27,000 | 0.02 | 0.00 | 2013-01-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 592,000 | 23,000 | 0.02 | 0.00 | 2013-01-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | 22,000 | 0.03 | 0.00 | 2013-01-16 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,915,700 | 20,000 | 0.19 | 0.00 | 2013-01-16 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2013-01-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,254,000 | 14,000 | 0.07 | 0.00 | 2013-01-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 905,000 | 13,000 | 0.03 | 0.00 | 2013-01-16 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2013-01-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,076,500 | 10,000 | 0.16 | 0.00 | 2013-01-16 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 30,297 | 10,000 | 0.00 | 0.00 | 2013-01-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 125,500 | 10,000 | 0.00 | 0.00 | 2013-01-16 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 686,500 | 10,000 | 0.02 | 0.00 | 2013-01-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,663,000 | 10,000 | 0.05 | 0.00 | 2013-01-16 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 131,500 | 10,000 | 0.00 | 0.00 | 2013-01-16 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,296,500 | 8,000 | 0.04 | 0.00 | 2013-01-16 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2013-01-16 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | 7,000 | 0.01 | 0.00 | 2013-01-16 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 143,000 | 4,000 | 0.00 | 0.00 | 2013-01-16 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 63,500 | 4,000 | 0.00 | 0.00 | 2013-01-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 226,500 | 1,000 | 0.01 | 0.00 | 2013-01-16 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | 1,000 | 0.01 | 0.00 | 2013-01-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 25,530 | 500 | 0.00 | 0.00 | 2013-01-16 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,890 | 500 | 0.00 | 0.00 | 2013-01-16 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 91,500 | -1,000 | 0.00 | -0.00 | 2013-01-16 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,280,000 | -10,000 | 0.04 | -0.00 | 2013-01-16 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2013-01-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,003,500 | -10,000 | 0.06 | -0.00 | 2013-01-16 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 333,000 | -20,000 | 0.01 | -0.00 | 2013-01-16 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 42,500 | -20,000 | 0.00 | -0.00 | 2013-01-16 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,669,500 | -26,000 | 0.05 | -0.00 | 2013-01-16 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,167,062 | -43,180 | 0.17 | -0.00 | 2013-01-16 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,011,000 | -70,000 | 0.16 | -0.00 | 2013-01-16 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,570,992 | -113,277 | 0.18 | -0.00 | 2013-01-16 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,679 | -180,000 | 0.01 | -0.01 | 2013-01-16 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -227,000 | 0.00 | -0.01 | 2013-01-16 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,264,913 | -264,758 | 0.20 | -0.01 | 2013-01-16 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,414,200 | -347,000 | 0.14 | -0.01 | 2013-01-16 |
| 58 | B01839 | RABO BROKERAGE HK LTD | 15,935,000 | -400,000 | 0.51 | -0.01 | 2013-01-16 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,117,286 | -1,128,285 | 13.88 | -0.04 | 2013-01-16 |
| 59 | Total changed named holdings | 1,329,377,805 | 0 | 42.81 | 0.00 | ||
| 213 | Unchanged named holdings | 121,418,966 | 0 | 3.91 | 0.00 | ||
| 272 | Total named holdings | 1,450,796,771 | 0 | 46.72 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,367,500 | 0 | 0.14 | 0.00 | ||
| 313 | Total securities in CCASS | 1,455,164,271 | 0 | 46.86 | 0.00 | ||
| Securities not in CCASS | 1,649,970,729 | 0 | 53.14 | 0.00 | |||
| Issued securities | 3,105,135,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 4,078,000 |
| Turnover | 17,281,940 |
| Average price | 4.238 |
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