Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,114,000 | 3,006,000 | 0.10 | 0.10 | 2014-10-31 |
| 2 | C00010 | CITIBANK N.A. | 251,261,853 | 747,413 | 8.26 | 0.02 | 2014-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,144,340 | 282,870 | 0.63 | 0.01 | 2014-10-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,023,500 | 150,000 | 0.17 | 0.00 | 2014-10-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 64,877,166 | 100,000 | 2.13 | 0.00 | 2014-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,798,000 | 89,000 | 1.41 | 0.00 | 2014-10-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,589,000 | 57,000 | 0.18 | 0.00 | 2014-10-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,546,500 | 56,000 | 0.08 | 0.00 | 2014-10-31 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,663,500 | 30,000 | 0.22 | 0.00 | 2014-10-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,411,500 | 10,000 | 0.11 | 0.00 | 2014-10-31 |
| 11 | C00093 | BNP PARIBAS | 29,386,240 | 1,000 | 0.97 | 0.00 | 2014-10-31 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 567,000 | -1,000 | 0.02 | -0.00 | 2014-10-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,967,500 | -5,000 | 0.06 | -0.00 | 2014-10-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 18,310,024 | -14,000 | 0.60 | -0.00 | 2014-10-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,122,253 | -15,891 | 0.40 | -0.00 | 2014-10-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,062,500 | -17,000 | 0.10 | -0.00 | 2014-10-31 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 718,000 | -17,000 | 0.02 | -0.00 | 2014-10-31 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,139,000 | -50,000 | 0.20 | -0.00 | 2014-10-31 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 226,500 | -50,000 | 0.01 | -0.00 | 2014-10-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,877,000 | -50,000 | 0.09 | -0.00 | 2014-10-31 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,385,000 | -59,000 | 0.05 | -0.00 | 2014-10-31 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,000 | -152,000 | 0.00 | -0.00 | 2014-10-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,527,000 | -235,000 | 0.48 | -0.01 | 2014-10-31 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,647 | -470,725 | 0.01 | -0.02 | 2014-10-31 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,960,014 | -670,000 | 3.52 | -0.02 | 2014-10-31 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,559,953 | -676,000 | 3.44 | -0.02 | 2014-10-31 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,000 | -834,413 | 0.01 | -0.03 | 2014-10-31 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,909,422 | -1,192,254 | 7.53 | -0.04 | 2014-10-31 |
| 29 | Total changed named holdings | 936,717,412 | 0 | 30.80 | 0.00 | ||
| 248 | Unchanged named holdings | 169,847,671 | 0 | 5.59 | 0.00 | ||
| 277 | Total named holdings | 1,106,565,083 | 0 | 36.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,124,000 | 0 | 0.17 | 0.00 | ||
| 322 | Total securities in CCASS | 1,111,689,083 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,335,917 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 4,660,000 |
| Turnover | 7,561,147 |
| Average price | 1.623 |
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