Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | C00074 | DEUTSCHE BANK AG | 24,446,454 | 1,938,751 | 0.80 | 0.06 | 2013-08-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,126,916 | 584,000 | 0.04 | 0.02 | 2013-08-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,995,427 | 485,906 | 3.95 | 0.02 | 2013-08-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,997,000 | 243,000 | 0.07 | 0.01 | 2013-08-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200,633 | 107,000 | 0.07 | 0.00 | 2013-08-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,792,999 | 103,000 | 3.22 | 0.00 | 2013-08-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,282,500 | 86,000 | 0.11 | 0.00 | 2013-08-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,012,000 | 50,000 | 0.07 | 0.00 | 2013-08-19 |
| 9 | B01340 | LEHIN SECURITIES LTD | 121,047 | 37,000 | 0.00 | 0.00 | 2013-08-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,440,000 | 25,000 | 0.05 | 0.00 | 2013-08-19 |
| 11 | B01280 | WING FAT SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2013-08-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,819,000 | 21,000 | 0.09 | 0.00 | 2013-08-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 481,000 | 13,000 | 0.02 | 0.00 | 2013-08-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,500 | 10,000 | 0.02 | 0.00 | 2013-08-19 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 231,500 | 10,000 | 0.01 | 0.00 | 2013-08-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,207,500 | 10,000 | 0.07 | 0.00 | 2013-08-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 159,000 | 5,000 | 0.01 | 0.00 | 2013-08-19 |
| 18 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-19 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 165,500 | 5,000 | 0.01 | 0.00 | 2013-08-19 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-19 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-08-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 35,379 | -500 | 0.00 | -0.00 | 2013-08-19 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2013-08-19 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 468,500 | -3,000 | 0.02 | -0.00 | 2013-08-19 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -5,000 | 0.00 | -0.00 | 2013-08-19 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 240,000 | -5,000 | 0.01 | -0.00 | 2013-08-19 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,418,500 | -6,000 | 0.31 | -0.00 | 2013-08-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,814,500 | -7,000 | 0.09 | -0.00 | 2013-08-19 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 273,500 | -7,000 | 0.01 | -0.00 | 2013-08-19 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 263,500 | -10,000 | 0.01 | -0.00 | 2013-08-19 |
| 31 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-08-19 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2013-08-19 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2013-08-19 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2013-08-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,728,000 | -15,000 | 0.06 | -0.00 | 2013-08-19 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,284,000 | -19,000 | 0.08 | -0.00 | 2013-08-19 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,861,500 | -20,000 | 0.09 | -0.00 | 2013-08-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,022,500 | -20,000 | 0.07 | -0.00 | 2013-08-19 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 20,857 | -20,000 | 0.00 | -0.00 | 2013-08-19 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | -0.00 | 2013-08-19 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,000 | -20,000 | 0.02 | -0.00 | 2013-08-19 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,202,000 | -22,000 | 0.14 | -0.00 | 2013-08-19 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 909,500 | -25,000 | 0.03 | -0.00 | 2013-08-19 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 656,000 | -26,000 | 0.02 | -0.00 | 2013-08-19 |
| 45 | C00093 | BNP PARIBAS | 19,218,740 | -30,000 | 0.63 | -0.00 | 2013-08-19 |
| 46 | B01298 | GET NICE SECURITIES LTD | 40,500 | -30,000 | 0.00 | -0.00 | 2013-08-19 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 172,500 | -30,000 | 0.01 | -0.00 | 2013-08-19 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,883,000 | -30,000 | 0.06 | -0.00 | 2013-08-19 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 1,857,500 | -30,000 | 0.06 | -0.00 | 2013-08-19 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 11,168,500 | -33,000 | 0.37 | -0.00 | 2013-08-19 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,080,000 | -35,000 | 0.07 | -0.00 | 2013-08-19 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,939,000 | -35,500 | 0.06 | -0.00 | 2013-08-19 |
| 53 | C00010 | CITIBANK N.A. | 658,302,861 | -36,000 | 21.65 | -0.00 | 2013-08-19 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,000 | -37,000 | 0.08 | -0.00 | 2013-08-19 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 326,000 | -40,000 | 0.01 | -0.00 | 2013-08-19 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,159,500 | -40,000 | 0.10 | -0.00 | 2013-08-19 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,690 | -47,000 | 0.02 | -0.00 | 2013-08-19 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,120,000 | -72,000 | 0.10 | -0.00 | 2013-08-19 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,532,726 | -88,906 | 0.68 | -0.00 | 2013-08-19 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,000 | -100,000 | 0.01 | -0.00 | 2013-08-19 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,643,200 | -140,000 | 0.19 | -0.00 | 2013-08-19 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,959,000 | -219,000 | 0.06 | -0.01 | 2013-08-19 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 2,672,500 | -222,000 | 0.09 | -0.01 | 2013-08-19 |
| 64 | B01610 | KGI ASIA LTD | 12,260,500 | -233,000 | 0.40 | -0.01 | 2013-08-19 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,046,487 | -250,013 | 0.82 | -0.01 | 2013-08-19 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,420,000 | -356,000 | 0.84 | -0.01 | 2013-08-19 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,467,285 | -444,738 | 5.54 | -0.01 | 2013-08-19 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,762,500 | -895,000 | 1.04 | -0.03 | 2013-08-19 |
| 68 | Total changed named holdings | 1,290,499,201 | 0 | 42.44 | 0.00 | ||
| 218 | Unchanged named holdings | 94,715,070 | 0 | 3.11 | 0.00 | ||
| 286 | Total named holdings | 1,385,214,271 | 0 | 45.55 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,965,000 | 0 | 0.16 | 0.00 | ||
| 338 | Total securities in CCASS | 1,390,179,271 | 0 | 45.71 | 0.00 | ||
| Securities not in CCASS | 1,650,845,729 | 0 | 54.29 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2013-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-15 |
| Volume | 4,774,500 |
| Turnover | 12,743,260 |
| Average price | 2.669 |
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