Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | 172,390,109 | 4,453,346 | 5.67 | 0.15 | 2013-08-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,642,583 | 3,295,179 | 1.47 | 0.11 | 2013-08-26 |
| 3 | B01610 | KGI ASIA LTD | 12,923,500 | 172,000 | 0.42 | 0.01 | 2013-08-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,020,000 | 115,000 | 0.10 | 0.00 | 2013-08-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,102,500 | 93,000 | 1.02 | 0.00 | 2013-08-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,524,000 | 80,000 | 0.51 | 0.00 | 2013-08-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,792 | 74,699 | 0.01 | 0.00 | 2013-08-26 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,348,000 | 61,000 | 0.08 | 0.00 | 2013-08-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,895 | 54,000 | 0.03 | 0.00 | 2013-08-26 |
| 10 | B01340 | LEHIN SECURITIES LTD | 171,047 | 50,000 | 0.01 | 0.00 | 2013-08-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,139,000 | 40,000 | 0.07 | 0.00 | 2013-08-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,049,500 | 40,000 | 0.07 | 0.00 | 2013-08-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 272,506 | 36,000 | 0.01 | 0.00 | 2013-08-26 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | 35,000 | 0.01 | 0.00 | 2013-08-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,276,000 | 26,000 | 0.07 | 0.00 | 2013-08-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,749,000 | 23,000 | 0.06 | 0.00 | 2013-08-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,198,500 | 20,000 | 0.37 | 0.00 | 2013-08-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | 20,000 | 0.01 | 0.00 | 2013-08-26 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-08-26 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 568,500 | 20,000 | 0.02 | 0.00 | 2013-08-26 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,638,000 | 16,000 | 0.91 | 0.00 | 2013-08-26 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,034,000 | 14,000 | 0.07 | 0.00 | 2013-08-26 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,500 | 12,000 | 0.00 | 0.00 | 2013-08-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,588,939 | 11,874 | 3.21 | 0.00 | 2013-08-26 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,285,000 | 9,000 | 0.08 | 0.00 | 2013-08-26 |
| 27 | B01290 | SPS SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2013-08-26 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,423,500 | 4,000 | 0.15 | 0.00 | 2013-08-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,776,000 | 3,000 | 0.06 | 0.00 | 2013-08-26 |
| 30 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-08-26 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 35,274 | 140 | 0.00 | 0.00 | 2013-08-26 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 648,000 | -4,000 | 0.02 | -0.00 | 2013-08-26 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 264,000 | -8,000 | 0.01 | -0.00 | 2013-08-26 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,668,500 | -10,000 | 0.09 | -0.00 | 2013-08-26 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 |
| 37 | B01469 | KAISER SECURITIES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2013-08-26 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,190,500 | -20,000 | 0.10 | -0.00 | 2013-08-26 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,616,150 | -31,000 | 4.03 | -0.00 | 2013-08-26 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 499,633 | -426,000 | 0.02 | -0.01 | 2013-08-26 |
| 41 | C00010 | CITIBANK N.A. | 658,364,737 | -501,140 | 21.65 | -0.02 | 2013-08-26 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 967,500 | -7,786,098 | 0.03 | -0.26 | 2013-08-26 |
| 42 | Total changed named holdings | 1,229,240,665 | 0 | 40.42 | 0.00 | ||
| 245 | Unchanged named holdings | 155,995,106 | 0 | 5.13 | 0.00 | ||
| 287 | Total named holdings | 1,385,235,771 | 0 | 45.55 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,945,000 | 0 | 0.16 | 0.00 | ||
| 338 | Total securities in CCASS | 1,390,180,771 | 0 | 45.71 | 0.00 | ||
| Securities not in CCASS | 1,650,844,229 | 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 | 2013-08-22 |
| Volume | 1,898,140 |
| Turnover | 4,517,315 |
| Average price | 2.380 |
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