Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | 22,171,500 | 3,431,000 | 0.73 | 0.11 | 2014-11-19 |
| 2 | B01610 | KGI ASIA LTD | 4,845,500 | 1,095,000 | 0.16 | 0.04 | 2014-11-19 |
| 3 | C00010 | CITIBANK N.A. | 255,448,134 | 948,000 | 8.40 | 0.03 | 2014-11-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,319,614 | 836,500 | 4.25 | 0.03 | 2014-11-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,983,500 | 100,000 | 0.13 | 0.00 | 2014-11-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,663,163 | 100,000 | 0.28 | 0.00 | 2014-11-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,265,500 | 50,000 | 0.04 | 0.00 | 2014-11-19 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 542,000 | 35,000 | 0.02 | 0.00 | 2014-11-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,212,000 | 30,000 | 0.17 | 0.00 | 2014-11-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 19,000 | 0.01 | 0.00 | 2014-11-19 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2014-11-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,270,500 | 10,000 | 0.07 | 0.00 | 2014-11-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 25,307 | -500 | 0.00 | -0.00 | 2014-11-19 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 450,000 | -2,000 | 0.01 | -0.00 | 2014-11-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 392,500 | -3,000 | 0.01 | -0.00 | 2014-11-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 152,500 | -4,000 | 0.01 | -0.00 | 2014-11-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,183,000 | -10,000 | 0.14 | -0.00 | 2014-11-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,526,500 | -10,000 | 0.94 | -0.00 | 2014-11-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,856,500 | -36,000 | 0.19 | -0.00 | 2014-11-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,741,500 | -40,000 | 0.09 | -0.00 | 2014-11-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,062,000 | -41,000 | 0.30 | -0.00 | 2014-11-19 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,571,000 | -45,000 | 0.15 | -0.00 | 2014-11-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,140,000 | -50,000 | 0.23 | -0.00 | 2014-11-19 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 3,588,500 | -52,000 | 0.12 | -0.00 | 2014-11-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,729,500 | -60,000 | 0.06 | -0.00 | 2014-11-19 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -70,000 | -0.00 | 2014-11-19 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,203,000 | -80,000 | 0.20 | -0.00 | 2014-11-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 15,703,524 | -88,000 | 0.52 | -0.00 | 2014-11-19 |
| 29 | C00093 | BNP PARIBAS | 29,308,240 | -100,000 | 0.96 | -0.00 | 2014-11-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,499,000 | -110,000 | 0.08 | -0.00 | 2014-11-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,216,500 | -170,000 | 0.47 | -0.01 | 2014-11-19 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,030,000 | -189,001 | 0.46 | -0.01 | 2014-11-19 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 201,000 | -200,000 | 0.01 | -0.01 | 2014-11-19 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,118,953 | -210,000 | 3.36 | -0.01 | 2014-11-19 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 36,500 | -220,000 | 0.00 | -0.01 | 2014-11-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,732,500 | -290,000 | 0.09 | -0.01 | 2014-11-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,995 | -310,000 | 0.01 | -0.01 | 2014-11-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,895,000 | -338,000 | 1.28 | -0.01 | 2014-11-19 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 966,500 | -348,000 | 0.03 | -0.01 | 2014-11-19 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,756,000 | -518,000 | 0.19 | -0.02 | 2014-11-19 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,666,500 | -982,000 | 0.09 | -0.03 | 2014-11-19 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,652,624 | -1,036,000 | 6.96 | -0.03 | 2014-11-19 |
| 43 | C00074 | DEUTSCHE BANK AG | 71,988,389 | -1,057,999 | 2.37 | -0.03 | 2014-11-19 |
| 43 | Total changed named holdings | 1,021,796,443 | 0 | 33.60 | 0.00 | ||
| 228 | Unchanged named holdings | 84,817,140 | 0 | 2.79 | 0.00 | ||
| 271 | Total named holdings | 1,106,613,583 | 0 | 36.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,074,000 | 0 | 0.17 | 0.00 | ||
| 316 | Total securities in CCASS | 1,111,687,583 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,337,417 | 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 | 2014-11-17 |
| Volume | 6,730,500 |
| Turnover | 13,771,820 |
| Average price | 2.046 |
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