Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | C00074 | DEUTSCHE BANK AG | 27,705,868 | 6,569,541 | 0.91 | 0.22 | 2014-06-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,649,728 | 539,000 | 3.38 | 0.02 | 2014-06-20 |
| 3 | C00093 | BNP PARIBAS | 24,383,240 | 453,000 | 0.80 | 0.01 | 2014-06-20 |
| 4 | C00010 | CITIBANK N.A. | 246,854,340 | 199,452 | 8.12 | 0.01 | 2014-06-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,389,881 | 197,000 | 0.05 | 0.01 | 2014-06-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,255,000 | 170,000 | 0.04 | 0.01 | 2014-06-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,170 | 19,000 | 0.01 | 0.00 | 2014-06-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,641,000 | 15,000 | 0.05 | 0.00 | 2014-06-20 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 527,000 | 12,000 | 0.02 | 0.00 | 2014-06-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,584,500 | 10,000 | 0.12 | 0.00 | 2014-06-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 25,436 | 400 | 0.00 | 0.00 | 2014-06-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,000 | -1,000 | 0.03 | -0.00 | 2014-06-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,824,818 | -5,226 | 0.45 | -0.00 | 2014-06-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,602,000 | -10,000 | 0.18 | -0.00 | 2014-06-20 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 248,000 | -12,000 | 0.01 | -0.00 | 2014-06-20 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 346,500 | -16,000 | 0.01 | -0.00 | 2014-06-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,244,000 | -34,000 | 1.29 | -0.00 | 2014-06-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,868,901 | -36,000 | 0.52 | -0.00 | 2014-06-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,332 | -61,452 | 0.01 | -0.00 | 2014-06-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,542,500 | -100,000 | 0.58 | -0.00 | 2014-06-20 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,773,500 | -112,000 | 0.26 | -0.00 | 2014-06-20 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 771,114 | -177,400 | 0.03 | -0.01 | 2014-06-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,356,267 | -370,000 | 7.02 | -0.01 | 2014-06-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,428,990 | -673,000 | 5.41 | -0.02 | 2014-06-20 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,176,091 | -6,576,315 | 1.65 | -0.22 | 2014-06-20 |
| 25 | Total changed named holdings | 940,450,176 | 0 | 30.93 | 0.00 | ||
| 252 | Unchanged named holdings | 166,258,407 | 0 | 5.47 | 0.00 | ||
| 277 | Total named holdings | 1,106,708,583 | 0 | 36.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,937,000 | 0 | 0.16 | 0.00 | ||
| 323 | Total securities in CCASS | 1,111,645,583 | 0 | 36.55 | 0.00 | ||
| Securities not in CCASS | 1,929,379,417 | 0 | 63.45 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 1,731,400 |
| Turnover | 3,072,156 |
| Average price | 1.774 |
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