Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-01-17 to 2014-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,661,091 | 6,026,950 | 0.48 | 0.20 | 2014-01-20 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,527,000 | 298,000 | 0.08 | 0.01 | 2014-01-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,693,000 | 200,000 | 0.15 | 0.01 | 2014-01-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,142,000 | 200,000 | 0.93 | 0.01 | 2014-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,400,000 | 177,000 | 1.10 | 0.01 | 2014-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,316 | 86,000 | 0.02 | 0.00 | 2014-01-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,123,901 | 33,000 | 0.56 | 0.00 | 2014-01-20 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,656,000 | 30,000 | 0.05 | 0.00 | 2014-01-20 |
| 9 | C00010 | CITIBANK N.A. | 660,372,888 | 25,000 | 21.72 | 0.00 | 2014-01-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,500 | 20,000 | 0.05 | 0.00 | 2014-01-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,990,000 | 20,000 | 0.07 | 0.00 | 2014-01-20 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,604,000 | 20,000 | 0.09 | 0.00 | 2014-01-20 |
| 14 | B01416 | VC BROKERAGE LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 15 | B01610 | KGI ASIA LTD | 8,500,500 | 16,000 | 0.28 | 0.00 | 2014-01-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,134,000 | 10,000 | 0.07 | 0.00 | 2014-01-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,166,500 | 10,000 | 0.04 | 0.00 | 2014-01-20 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 55,499 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,000 | 6,000 | 0.02 | 0.00 | 2014-01-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | 2,000 | 0.01 | 0.00 | 2014-01-20 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-01-20 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 968,000 | -1,000 | 0.03 | -0.00 | 2014-01-20 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 10,087 | -1,500 | 0.00 | -0.00 | 2014-01-20 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 161,000 | -1,500 | 0.01 | -0.00 | 2014-01-20 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,500 | -2,000 | 0.01 | -0.00 | 2014-01-20 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,345,230 | -2,000 | 0.60 | -0.00 | 2014-01-20 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 411,975 | -13,000 | 0.01 | -0.00 | 2014-01-20 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 257,500 | -20,000 | 0.01 | -0.00 | 2014-01-20 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,000 | -30,000 | 0.00 | -0.00 | 2014-01-20 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 989,500 | -67,000 | 0.03 | -0.00 | 2014-01-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,805,500 | -90,000 | 0.09 | -0.00 | 2014-01-20 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 15,166,000 | -178,000 | 0.50 | -0.01 | 2014-01-20 |
| 34 | C00093 | BNP PARIBAS | 24,200,240 | -246,000 | 0.80 | -0.01 | 2014-01-20 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,612,000 | -480,000 | 0.05 | -0.02 | 2014-01-20 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,675,807 | -1,514,997 | 2.92 | -0.05 | 2014-01-20 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,498,787 | -1,890,000 | 5.97 | -0.06 | 2014-01-20 |
| 38 | C00074 | DEUTSCHE BANK AG | 42,952,511 | -2,693,953 | 1.41 | -0.09 | 2014-01-20 |
| 38 | Total changed named holdings | 1,160,973,332 | 10,000 | 38.18 | 0.00 | ||
| 249 | Unchanged named holdings | 224,367,939 | 0 | 7.38 | 0.00 | ||
| 287 | Total named holdings | 1,385,341,271 | 10,000 | 45.56 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,852,000 | 0 | 0.16 | 0.00 | ||
| 336 | Total securities in CCASS | 1,390,193,271 | 10,000 | 45.71 | 0.00 | ||
| Securities not in CCASS | 1,650,831,729 | -10,000 | 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 | 2014-01-16 |
| Volume | 1,898,500 |
| Turnover | 4,318,385 |
| Average price | 2.275 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy