Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | 183,676,085 | 577,650 | 6.04 | 0.02 | 2014-01-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,085,500 | 512,000 | 0.17 | 0.02 | 2014-01-09 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,462,000 | 200,000 | 0.08 | 0.01 | 2014-01-09 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,814,000 | 92,000 | 0.16 | 0.00 | 2014-01-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 45,544,302 | 64,386 | 1.50 | 0.00 | 2014-01-09 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,506,500 | 50,000 | 0.21 | 0.00 | 2014-01-09 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,967,000 | 10,000 | 0.06 | 0.00 | 2014-01-09 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-09 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,500 | 5,000 | 0.00 | 0.00 | 2014-01-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,109,000 | 5,000 | 0.10 | 0.00 | 2014-01-09 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 812,000 | 2,000 | 0.03 | 0.00 | 2014-01-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,134,809 | 2,000 | 0.60 | 0.00 | 2014-01-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 45,419 | 305 | 0.00 | 0.00 | 2014-01-09 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,000 | -1,000 | 0.01 | -0.00 | 2014-01-09 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 335,000 | -3,000 | 0.01 | -0.00 | 2014-01-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,702,500 | -4,000 | 0.35 | -0.00 | 2014-01-09 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,056,000 | -10,000 | 0.07 | -0.00 | 2014-01-09 |
| 18 | C00010 | CITIBANK N.A. | 660,626,888 | -10,000 | 21.72 | -0.00 | 2014-01-09 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,000 | -15,000 | 0.00 | -0.00 | 2014-01-09 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,500 | -16,000 | 0.05 | -0.00 | 2014-01-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,424,000 | -18,000 | 0.08 | -0.00 | 2014-01-09 |
| 24 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 373,000 | -22,000 | 0.01 | -0.00 | 2014-01-09 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,103,000 | -25,000 | 0.10 | -0.00 | 2014-01-09 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 247,000 | -25,000 | 0.01 | -0.00 | 2014-01-09 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 289,000 | -26,000 | 0.01 | -0.00 | 2014-01-09 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 606,000 | -30,000 | 0.02 | -0.00 | 2014-01-09 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,641,000 | -44,000 | 0.51 | -0.00 | 2014-01-09 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | -58,000 | 0.01 | -0.00 | 2014-01-09 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,921,000 | -100,000 | 0.13 | -0.00 | 2014-01-09 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,633,000 | -110,000 | 0.05 | -0.00 | 2014-01-09 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,321,000 | -145,000 | 1.10 | -0.00 | 2014-01-09 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,927 | -208,386 | 0.01 | -0.01 | 2014-01-09 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,351,045 | -254,955 | 0.04 | -0.01 | 2014-01-09 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,755,804 | -365,000 | 3.02 | -0.01 | 2014-01-09 |
| 37 | Total changed named holdings | 1,103,266,779 | 0 | 36.28 | 0.00 | ||
| 250 | Unchanged named holdings | 282,062,992 | 0 | 9.28 | 0.00 | ||
| 287 | Total named holdings | 1,385,329,771 | 0 | 45.55 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,852,000 | 0 | 0.16 | 0.00 | ||
| 336 | Total securities in CCASS | 1,390,181,771 | 0 | 45.71 | 0.00 | ||
| Securities not in CCASS | 1,650,843,229 | 0 | 54.29 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 1,814,305 |
| Turnover | 4,366,249 |
| Average price | 2.407 |
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