Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-11-20 to 2014-11-21
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 | 28,379,031 | 4,874,414 | 0.93 | 0.16 | 2014-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,343,614 | 3,081,000 | 4.35 | 0.10 | 2014-11-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,726,500 | 260,000 | 0.94 | 0.01 | 2014-11-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,706,500 | 40,000 | 0.09 | 0.00 | 2014-11-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,759,500 | 30,000 | 0.06 | 0.00 | 2014-11-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2014-11-21 |
| 7 | B01610 | KGI ASIA LTD | 4,862,500 | 17,000 | 0.16 | 0.00 | 2014-11-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 150,000 | 17,000 | 0.00 | 0.00 | 2014-11-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,625,586 | 16,586 | 0.45 | 0.00 | 2014-11-21 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 114,000 | 15,000 | 0.00 | 0.00 | 2014-11-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 381,500 | 10,000 | 0.01 | 0.00 | 2014-11-21 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,500 | 10,000 | 0.01 | 0.00 | 2014-11-21 |
| 13 | C00093 | BNP PARIBAS | 29,193,240 | 8,000 | 0.96 | 0.00 | 2014-11-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,996,000 | 3,000 | 0.30 | 0.00 | 2014-11-21 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 279,000 | -6,000 | 0.01 | -0.00 | 2014-11-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,472,000 | -11,000 | 0.28 | -0.00 | 2014-11-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,154,000 | -12,000 | 0.14 | -0.00 | 2014-11-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,225,500 | -15,000 | 0.04 | -0.00 | 2014-11-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,747,000 | -20,000 | 0.16 | -0.00 | 2014-11-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,469,000 | -20,000 | 0.08 | -0.00 | 2014-11-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,428,453 | -27,000 | 2.68 | -0.00 | 2014-11-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,711,500 | -30,000 | 0.09 | -0.00 | 2014-11-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,168,500 | -38,000 | 0.47 | -0.00 | 2014-11-21 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,807,000 | -50,000 | 0.06 | -0.00 | 2014-11-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 342,500 | -50,000 | 0.01 | -0.00 | 2014-11-21 |
| 26 | C00010 | CITIBANK N.A. | 276,837,634 | -53,000 | 9.10 | -0.00 | 2014-11-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,500 | -100,000 | 0.06 | -0.00 | 2014-11-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,097,000 | -115,000 | 0.17 | -0.00 | 2014-11-21 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,331,000 | -147,000 | 1.26 | -0.00 | 2014-11-21 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,556,000 | -400,000 | 0.15 | -0.01 | 2014-11-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 15,049,524 | -650,000 | 0.49 | -0.02 | 2014-11-21 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 206,000 | -854,000 | 0.01 | -0.03 | 2014-11-21 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,905,200 | -1,018,000 | 0.52 | -0.03 | 2014-11-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,524,624 | -2,386,000 | 6.82 | -0.08 | 2014-11-21 |
| 35 | C00074 | DEUTSCHE BANK AG | 70,665,272 | -2,400,000 | 2.32 | -0.08 | 2014-11-21 |
| 35 | Total changed named holdings | 1,009,376,678 | 0 | 33.19 | 0.00 | ||
| 235 | Unchanged named holdings | 97,236,905 | 0 | 3.20 | 0.00 | ||
| 270 | Total named holdings | 1,106,613,583 | 0 | 36.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,074,000 | 0 | 0.17 | 0.00 | ||
| 315 | 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 | 2014-11-19 |
| Volume | 9,912,000 |
| Turnover | 20,350,920 |
| Average price | 2.053 |
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