Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,779,500 | 8,306,000 | 0.29 | 0.27 | 2013-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,240,628 | 1,884,992 | 0.07 | 0.06 | 2013-08-30 |
| 3 | C00010 | CITIBANK N.A. | 659,807,740 | 923,000 | 21.70 | 0.03 | 2013-08-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,918,150 | 302,000 | 4.04 | 0.01 | 2013-08-30 |
| 5 | B01610 | KGI ASIA LTD | 13,158,500 | 235,000 | 0.43 | 0.01 | 2013-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,406,500 | 215,000 | 1.03 | 0.01 | 2013-08-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,287,000 | 202,000 | 0.08 | 0.01 | 2013-08-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,729,000 | 110,000 | 0.09 | 0.00 | 2013-08-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,000 | 83,000 | 0.08 | 0.00 | 2013-08-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 68,000 | 0.01 | 0.00 | 2013-08-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,831,000 | 58,000 | 0.06 | 0.00 | 2013-08-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,360,000 | 54,000 | 0.67 | 0.00 | 2013-08-30 |
| 13 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-30 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,010,500 | 38,000 | 0.16 | 0.00 | 2013-08-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,633 | 24,000 | 0.02 | 0.00 | 2013-08-30 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2013-08-30 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 688,000 | 20,000 | 0.02 | 0.00 | 2013-08-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,122,500 | 15,000 | 0.37 | 0.00 | 2013-08-30 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 263,000 | 14,000 | 0.01 | 0.00 | 2013-08-30 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 251,000 | 13,000 | 0.01 | 0.00 | 2013-08-30 |
| 21 | B01831 | NERICO BROTHERS LTD | 73,500 | 12,000 | 0.00 | 0.00 | 2013-08-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,432,500 | 11,000 | 0.05 | 0.00 | 2013-08-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,987,000 | 10,000 | 0.07 | 0.00 | 2013-08-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,510,000 | 10,000 | 0.05 | 0.00 | 2013-08-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,500 | 10,000 | 0.02 | 0.00 | 2013-08-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,470,000 | 9,000 | 0.11 | 0.00 | 2013-08-30 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2013-08-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 35,774 | 500 | 0.00 | 0.00 | 2013-08-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 170,500 | -6,000 | 0.01 | -0.00 | 2013-08-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,753,000 | -10,000 | 0.06 | -0.00 | 2013-08-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -14,000 | 0.01 | -0.00 | 2013-08-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 632,000 | -16,000 | 0.02 | -0.00 | 2013-08-30 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,334,000 | -16,000 | 0.08 | -0.00 | 2013-08-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,688,000 | -20,000 | 0.12 | -0.00 | 2013-08-30 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,245 | -24,000 | 0.00 | -0.00 | 2013-08-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,895 | -24,000 | 0.03 | -0.00 | 2013-08-30 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,947,000 | -30,000 | 0.82 | -0.00 | 2013-08-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,625,500 | -50,000 | 0.09 | -0.00 | 2013-08-30 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,185,500 | -100,000 | 0.30 | -0.00 | 2013-08-30 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 468,500 | -100,000 | 0.02 | -0.00 | 2013-08-30 |
| 41 | C00093 | BNP PARIBAS | 19,049,740 | -104,000 | 0.63 | -0.00 | 2013-08-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 14,949,000 | -450,000 | 0.49 | -0.01 | 2013-08-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,331,936 | -471,003 | 3.27 | -0.02 | 2013-08-30 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 691,500 | -850,000 | 0.02 | -0.03 | 2013-08-30 |
| 45 | C00074 | DEUTSCHE BANK AG | 43,324,367 | -1,008,989 | 1.42 | -0.03 | 2013-08-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,821,989 | -9,408,500 | 5.32 | -0.31 | 2013-08-30 |
| 46 | Total changed named holdings | 1,281,637,597 | 0 | 42.14 | 0.00 | ||
| 240 | Unchanged named holdings | 103,599,674 | 0 | 3.41 | 0.00 | ||
| 286 | Total named holdings | 1,385,237,271 | 0 | 45.55 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,945,000 | 0 | 0.16 | 0.00 | ||
| 337 | Total securities in CCASS | 1,390,182,271 | 0 | 45.71 | 0.00 | ||
| Securities not in CCASS | 1,650,842,729 | 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 | 2013-08-28 |
| Volume | 5,148,500 |
| Turnover | 11,818,187 |
| Average price | 2.295 |
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