Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,693,340 | 754,527 | 0.65 | 0.02 | 2014-05-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,740,461 | 150,726 | 3.48 | 0.00 | 2014-05-15 |
| 3 | B01340 | LEHIN SECURITIES LTD | 121,619 | 100,000 | 0.00 | 0.00 | 2014-05-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,110,869 | 88,000 | 2.40 | 0.00 | 2014-05-15 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,969,000 | 67,000 | 0.20 | 0.00 | 2014-05-15 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 915,000 | 55,000 | 0.03 | 0.00 | 2014-05-15 |
| 7 | C00010 | CITIBANK N.A. | 247,070,388 | 51,000 | 8.12 | 0.00 | 2014-05-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,226,500 | 10,000 | 1.26 | 0.00 | 2014-05-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,114,500 | 10,000 | 0.10 | 0.00 | 2014-05-15 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 896,000 | 10,000 | 0.03 | 0.00 | 2014-05-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,759 | 8,000 | 0.00 | 0.00 | 2014-05-15 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 231,000 | 2,000 | 0.01 | 0.00 | 2014-05-15 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 685,500 | 1,000 | 0.02 | 0.00 | 2014-05-15 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,714 | -1,000 | 0.01 | -0.00 | 2014-05-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,229,000 | -3,000 | 0.57 | -0.00 | 2014-05-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,962,901 | -22,000 | 0.52 | -0.00 | 2014-05-15 |
| 17 | C00074 | DEUTSCHE BANK AG | 57,992,785 | -27,840 | 1.91 | -0.00 | 2014-05-15 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,327,500 | -30,000 | 0.18 | -0.00 | 2014-05-15 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2014-05-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -287,413 | -0.01 | 2014-05-15 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,193,991 | -898,000 | 5.76 | -0.03 | 2014-05-15 |
| 21 | Total changed named holdings | 768,042,827 | 0 | 25.26 | 0.00 | ||
| 254 | Unchanged named holdings | 202,261,444 | 0 | 6.65 | 0.00 | ||
| 275 | Total named holdings | 970,304,271 | 0 | 31.91 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,847,000 | 0 | 0.16 | 0.00 | ||
| 321 | Total securities in CCASS | 975,151,271 | 0 | 32.07 | 0.00 | ||
| Securities not in CCASS | 2,065,873,729 | 0 | 67.93 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 605,000 |
| Turnover | 1,083,430 |
| Average price | 1.791 |
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