Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | B01610 | KGI ASIA LTD | 18,306,500 | 1,090,000 | 0.60 | 0.04 | 2014-03-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,012,000 | 653,000 | 0.56 | 0.02 | 2014-03-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,359 | 490,000 | 0.02 | 0.02 | 2014-03-31 |
| 4 | C00010 | CITIBANK N.A. | 660,826,388 | 399,000 | 21.73 | 0.01 | 2014-03-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,960,200 | 380,000 | 0.23 | 0.01 | 2014-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,219,000 | 378,000 | 1.26 | 0.01 | 2014-03-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,936,901 | 229,000 | 0.52 | 0.01 | 2014-03-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,023,786 | 215,000 | 5.79 | 0.01 | 2014-03-31 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,277,500 | 191,000 | 0.27 | 0.01 | 2014-03-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,303,705 | 171,365 | 0.47 | 0.01 | 2014-03-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,399,500 | 110,000 | 0.05 | 0.00 | 2014-03-31 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,563,000 | 100,000 | 0.08 | 0.00 | 2014-03-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,999,500 | 80,000 | 0.10 | 0.00 | 2014-03-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,000 | 68,000 | 0.03 | 0.00 | 2014-03-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,876,000 | 56,000 | 0.06 | 0.00 | 2014-03-31 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 211,500 | 55,000 | 0.01 | 0.00 | 2014-03-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,832,500 | 54,000 | 0.36 | 0.00 | 2014-03-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,485,500 | 50,000 | 0.08 | 0.00 | 2014-03-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,243,000 | 44,000 | 0.11 | 0.00 | 2014-03-31 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,707,500 | 41,000 | 0.12 | 0.00 | 2014-03-31 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2014-03-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,827,000 | 38,000 | 0.06 | 0.00 | 2014-03-31 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,650,500 | 30,000 | 0.09 | 0.00 | 2014-03-31 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,124,000 | 30,000 | 0.92 | 0.00 | 2014-03-31 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,162,000 | 26,000 | 0.07 | 0.00 | 2014-03-31 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 493,500 | 22,000 | 0.02 | 0.00 | 2014-03-31 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | 22,000 | 0.00 | 0.00 | 2014-03-31 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 660,000 | 20,000 | 0.02 | 0.00 | 2014-03-31 |
| 29 | B01416 | VC BROKERAGE LTD | 217,000 | 20,000 | 0.01 | 0.00 | 2014-03-31 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,005,000 | 18,000 | 0.03 | 0.00 | 2014-03-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 15,000 | 0.00 | 0.00 | 2014-03-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,778,500 | 13,000 | 0.06 | 0.00 | 2014-03-31 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,306,000 | 10,000 | 0.04 | 0.00 | 2014-03-31 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,456 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,086,000 | 10,000 | 0.10 | 0.00 | 2014-03-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 412,500 | 8,000 | 0.01 | 0.00 | 2014-03-31 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,873,000 | 5,000 | 0.06 | 0.00 | 2014-03-31 |
| 39 | B01326 | KING SUN SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2014-03-31 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 284,000 | 5,000 | 0.01 | 0.00 | 2014-03-31 |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 35,136 | -500 | 0.00 | -0.00 | 2014-03-31 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,984,000 | -10,000 | 0.07 | -0.00 | 2014-03-31 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 886,000 | -17,000 | 0.03 | -0.00 | 2014-03-31 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,080,500 | -22,000 | 0.10 | -0.00 | 2014-03-31 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,000 | -32,000 | 0.01 | -0.00 | 2014-03-31 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,247,500 | -34,000 | 0.17 | -0.00 | 2014-03-31 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,897,796 | -166,365 | 0.65 | -0.01 | 2014-03-31 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,502,000 | -250,000 | 0.21 | -0.01 | 2014-03-31 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 146,000 | -254,000 | 0.00 | -0.01 | 2014-03-31 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,225,794 | -451,500 | 2.44 | -0.01 | 2014-03-31 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 160,000 | -470,000 | 0.01 | -0.02 | 2014-03-31 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,773,209 | -945,000 | 3.84 | -0.03 | 2014-03-31 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,064,413 | -963,000 | 0.13 | -0.03 | 2014-03-31 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,000 | -1,597,000 | 0.07 | -0.05 | 2014-03-31 |
| 55 | Total changed named holdings | 1,268,089,143 | 0 | 41.70 | 0.00 | ||
| 226 | Unchanged named holdings | 117,220,128 | 0 | 3.85 | 0.00 | ||
| 281 | Total named holdings | 1,385,309,271 | 0 | 45.55 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,846,000 | 0 | 0.16 | 0.00 | ||
| 328 | Total securities in CCASS | 1,390,155,271 | 0 | 45.71 | 0.00 | ||
| Securities not in CCASS | 1,650,869,729 | 0 | 54.29 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 6,201,500 |
| Turnover | 11,096,048 |
| Average price | 1.789 |
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