Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | 183,362,787 | 1,864,000 | 6.03 | 0.06 | 2014-01-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,699,087 | 713,000 | 0.06 | 0.02 | 2014-01-21 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,640,000 | 130,000 | 0.05 | 0.00 | 2014-01-21 |
| 4 | C00010 | CITIBANK N.A. | 660,482,888 | 110,000 | 21.72 | 0.00 | 2014-01-21 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,036,500 | 78,000 | 0.10 | 0.00 | 2014-01-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,217,000 | 51,000 | 0.50 | 0.00 | 2014-01-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,701,000 | 45,000 | 0.06 | 0.00 | 2014-01-21 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 358,000 | 40,000 | 0.01 | 0.00 | 2014-01-21 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 621,000 | 30,000 | 0.02 | 0.00 | 2014-01-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,372,230 | 27,000 | 0.60 | 0.00 | 2014-01-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,625,500 | 21,000 | 0.05 | 0.00 | 2014-01-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,009,500 | 20,000 | 0.03 | 0.00 | 2014-01-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,146,000 | 12,000 | 0.07 | 0.00 | 2014-01-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,086,000 | 10,000 | 0.07 | 0.00 | 2014-01-21 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000,000 | 10,000 | 0.07 | 0.00 | 2014-01-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,591,000 | 10,000 | 0.12 | 0.00 | 2014-01-21 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 19 | B01646 | TAI NING STOCK CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,148,000 | 6,000 | 0.93 | 0.00 | 2014-01-21 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 362,500 | -3,000 | 0.01 | -0.00 | 2014-01-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,689,000 | -4,000 | 0.15 | -0.00 | 2014-01-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,316 | -5,000 | 0.02 | -0.00 | 2014-01-21 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,975 | -9,000 | 0.01 | -0.00 | 2014-01-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,594,000 | -10,000 | 0.09 | -0.00 | 2014-01-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,389,000 | -11,000 | 1.10 | -0.00 | 2014-01-21 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-21 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,273,200 | -30,000 | 0.17 | -0.00 | 2014-01-21 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 614,000 | -30,000 | 0.02 | -0.00 | 2014-01-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,958,000 | -50,000 | 0.06 | -0.00 | 2014-01-21 |
| 31 | C00093 | BNP PARIBAS | 23,749,240 | -451,000 | 0.78 | -0.01 | 2014-01-21 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,428,094 | -1,232,997 | 0.44 | -0.04 | 2014-01-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,324,804 | -1,351,003 | 2.87 | -0.04 | 2014-01-21 |
| 33 | Total changed named holdings | 1,101,501,621 | 0 | 36.22 | 0.00 | ||
| 253 | Unchanged named holdings | 283,839,650 | 0 | 9.33 | 0.00 | ||
| 286 | Total named holdings | 1,385,341,271 | 0 | 45.56 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,852,000 | 0 | 0.16 | 0.00 | ||
| 335 | Total securities in CCASS | 1,390,193,271 | 0 | 45.71 | 0.00 | ||
| Securities not in CCASS | 1,650,831,729 | 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 | 2014-01-17 |
| Volume | 1,209,000 |
| Turnover | 2,737,550 |
| Average price | 2.264 |
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