Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,550,914 | 3,610,900 | 3.64 | 0.12 | 2014-11-04 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,760,000 | 580,000 | 0.12 | 0.02 | 2014-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,263,570 | 374,148 | 7.54 | 0.01 | 2014-11-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,503,498 | 310,052 | 0.64 | 0.01 | 2014-11-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,006,500 | 167,000 | 0.20 | 0.01 | 2014-11-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,198,999 | 117,852 | 0.40 | 0.00 | 2014-11-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,947 | 101,000 | 0.01 | 0.00 | 2014-11-04 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 797,000 | 79,000 | 0.03 | 0.00 | 2014-11-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,000 | 57,000 | 0.01 | 0.00 | 2014-11-04 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 256,500 | 50,000 | 0.01 | 0.00 | 2014-11-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,016,000 | 39,000 | 0.07 | 0.00 | 2014-11-04 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2014-11-04 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 297,000 | 5,000 | 0.01 | 0.00 | 2014-11-04 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-11-04 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,392 | 500 | 0.00 | 0.00 | 2014-11-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 25,307 | 100 | 0.00 | 0.00 | 2014-11-04 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 566,000 | -1,000 | 0.02 | -0.00 | 2014-11-04 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 27,587 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 697,500 | -2,000 | 0.02 | -0.00 | 2014-11-04 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,130,000 | -9,000 | 0.20 | -0.00 | 2014-11-04 |
| 22 | B01252 | CORPORATE BROKERS LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,401,500 | -10,000 | 0.11 | -0.00 | 2014-11-04 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2014-11-04 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 804,000 | -16,000 | 0.03 | -0.00 | 2014-11-04 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | -19,000 | 0.00 | -0.00 | 2014-11-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,376,500 | -20,000 | 0.05 | -0.00 | 2014-11-04 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 668,000 | -22,000 | 0.02 | -0.00 | 2014-11-04 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,500 | -26,000 | 0.01 | -0.00 | 2014-11-04 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,810,500 | -40,000 | 0.09 | -0.00 | 2014-11-04 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,532,000 | -42,000 | 0.18 | -0.00 | 2014-11-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 14,474,500 | -43,500 | 0.48 | -0.00 | 2014-11-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,251,000 | -50,000 | 0.30 | -0.00 | 2014-11-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,500 | -50,000 | 0.05 | -0.00 | 2014-11-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2014-11-04 |
| 36 | B01610 | KGI ASIA LTD | 6,694,500 | -52,000 | 0.22 | -0.00 | 2014-11-04 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,632,000 | -60,000 | 0.15 | -0.00 | 2014-11-04 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,497 | -60,000 | 0.01 | -0.00 | 2014-11-04 |
| 39 | B01460 | BERICH BROKERAGE LTD | 241,000 | -68,000 | 0.01 | -0.00 | 2014-11-04 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 19,500 | -80,000 | 0.00 | -0.00 | 2014-11-04 |
| 41 | C00010 | CITIBANK N.A. | 251,166,000 | -95,000 | 8.26 | -0.00 | 2014-11-04 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,458,500 | -100,000 | 0.08 | -0.00 | 2014-11-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,710,000 | -167,000 | 0.09 | -0.01 | 2014-11-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,517,000 | -214,000 | 1.40 | -0.01 | 2014-11-04 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 836,000 | -225,000 | 0.03 | -0.01 | 2014-11-04 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,827,500 | -235,000 | 0.09 | -0.01 | 2014-11-04 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 9,413,877 | -414,000 | 0.31 | -0.01 | 2014-11-04 |
| 48 | C00074 | DEUTSCHE BANK AG | 64,410,114 | -514,052 | 2.12 | -0.02 | 2014-11-04 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,944,953 | -600,000 | 3.42 | -0.02 | 2014-11-04 |
| 50 | B01130 | BOCI SECURITIES LTD | 16,103,024 | -2,189,000 | 0.53 | -0.07 | 2014-11-04 |
| 50 | Total changed named holdings | 941,690,179 | 0 | 30.97 | 0.00 | ||
| 226 | Unchanged named holdings | 164,874,904 | 0 | 5.42 | 0.00 | ||
| 276 | Total named holdings | 1,106,565,083 | 0 | 36.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,124,000 | 0 | 0.17 | 0.00 | ||
| 321 | 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 | 2014-10-31 |
| Volume | 6,621,400 |
| Turnover | 11,041,701 |
| Average price | 1.668 |
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