Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-02-20 to 2014-02-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,358,476 | 362,000 | 0.11 | 0.01 | 2014-02-21 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,077,500 | 350,000 | 0.17 | 0.01 | 2014-02-21 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | 110,000 | 0.00 | 0.00 | 2014-02-21 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,743,500 | 100,000 | 0.22 | 0.00 | 2014-02-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,339,287 | 95,000 | 5.83 | 0.00 | 2014-02-21 |
| 6 | C00010 | CITIBANK N.A. | 660,371,888 | 83,000 | 21.72 | 0.00 | 2014-02-21 |
| 7 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-02-21 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,500 | 20,000 | 0.02 | 0.00 | 2014-02-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,207,000 | 20,000 | 0.11 | 0.00 | 2014-02-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,888,500 | 20,000 | 0.09 | 0.00 | 2014-02-21 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 240,000 | 18,000 | 0.01 | 0.00 | 2014-02-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,953 | 18,000 | 0.01 | 0.00 | 2014-02-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,877,675 | 15,000 | 0.39 | 0.00 | 2014-02-21 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2014-02-21 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2014-02-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,440,500 | 9,000 | 0.08 | 0.00 | 2014-02-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,818,000 | 8,000 | 0.13 | 0.00 | 2014-02-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,000 | 2,000 | 0.02 | 0.00 | 2014-02-21 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 994,000 | -1,000 | 0.03 | -0.00 | 2014-02-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,004,000 | -5,000 | 0.07 | -0.00 | 2014-02-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,141,000 | -10,000 | 0.07 | -0.00 | 2014-02-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,336,000 | -10,000 | 0.18 | -0.00 | 2014-02-21 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 875,000 | -10,000 | 0.03 | -0.00 | 2014-02-21 |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,975,000 | -10,000 | 0.13 | -0.00 | 2014-02-21 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 143,000 | -10,000 | 0.00 | -0.00 | 2014-02-21 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2014-02-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 16,786,901 | -18,000 | 0.55 | -0.00 | 2014-02-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,242,500 | -19,000 | 0.11 | -0.00 | 2014-02-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,908,500 | -21,000 | 1.25 | -0.00 | 2014-02-21 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,102,500 | -110,000 | 0.04 | -0.00 | 2014-02-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,918,029 | -142,000 | 0.65 | -0.00 | 2014-02-21 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,332,708 | -184,000 | 4.09 | -0.01 | 2014-02-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,842,728 | -730,000 | 2.53 | -0.02 | 2014-02-21 |
| 34 | Total changed named holdings | 1,174,830,645 | 0 | 38.63 | 0.00 | ||
| 251 | Unchanged named holdings | 210,500,626 | 0 | 6.92 | 0.00 | ||
| 285 | Total named holdings | 1,385,331,271 | 0 | 45.55 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,862,000 | 0 | 0.16 | 0.00 | ||
| 334 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-19 |
| Volume | 1,384,000 |
| Turnover | 2,915,620 |
| Average price | 2.107 |
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