Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | C00010 | CITIBANK N.A. | 251,713,440 | 322,376 | 8.28 | 0.01 | 2014-10-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,000 | 150,000 | 0.01 | 0.00 | 2014-10-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 64,381,259 | 143,403 | 2.12 | 0.00 | 2014-10-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,839,000 | 102,000 | 0.49 | 0.00 | 2014-10-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,755,413 | 94,169 | 7.59 | 0.00 | 2014-10-27 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 71,500 | 50,000 | 0.00 | 0.00 | 2014-10-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,000 | 33,000 | 0.02 | 0.00 | 2014-10-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,611,000 | 25,000 | 1.40 | 0.00 | 2014-10-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,657,514 | 14,000 | 3.54 | 0.00 | 2014-10-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,376,500 | 10,000 | 0.05 | 0.00 | 2014-10-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,732,000 | 10,000 | 0.16 | 0.00 | 2014-10-27 |
| 12 | B01252 | CORPORATE BROKERS LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 514,000 | 10,000 | 0.02 | 0.00 | 2014-10-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,094,500 | -10,000 | 0.04 | -0.00 | 2014-10-27 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 552,000 | -16,000 | 0.02 | -0.00 | 2014-10-27 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 668,000 | -20,000 | 0.02 | -0.00 | 2014-10-27 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,595,500 | -28,000 | 0.22 | -0.00 | 2014-10-27 |
| 18 | B01427 | TSE'S SECURITIES LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2014-10-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,413 | -48,000 | 0.00 | -0.00 | 2014-10-27 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 226,500 | -50,000 | 0.01 | -0.00 | 2014-10-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,927,000 | -50,000 | 0.10 | -0.00 | 2014-10-27 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 548,000 | -60,000 | 0.02 | -0.00 | 2014-10-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 18,315,024 | -90,000 | 0.60 | -0.00 | 2014-10-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,017,000 | -143,403 | 0.40 | -0.00 | 2014-10-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,759 | -428,545 | 0.00 | -0.01 | 2014-10-27 |
| 25 | Total changed named holdings | 763,084,322 | 0 | 25.09 | 0.00 | ||
| 252 | Unchanged named holdings | 343,482,261 | 0 | 11.29 | 0.00 | ||
| 277 | Total named holdings | 1,106,566,583 | 0 | 36.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,124,000 | 0 | 0.17 | 0.00 | ||
| 322 | Total securities in CCASS | 1,111,690,583 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,334,417 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-23 |
| Volume | 653,000 |
| Turnover | 1,065,480 |
| Average price | 1.632 |
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