Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,579,614 | 1,265,000 | 4.49 | 0.04 | 2014-11-27 |
| 2 | B01610 | KGI ASIA LTD | 6,686,500 | 604,000 | 0.22 | 0.02 | 2014-11-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 80,917,449 | 517,108 | 2.66 | 0.02 | 2014-11-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,000 | 298,000 | 0.01 | 0.01 | 2014-11-27 |
| 5 | C00010 | CITIBANK N.A. | 276,549,634 | 265,000 | 9.09 | 0.01 | 2014-11-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,748,180 | 230,927 | 0.62 | 0.01 | 2014-11-27 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,248,500 | 193,000 | 0.21 | 0.01 | 2014-11-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,392,000 | 173,000 | 0.05 | 0.01 | 2014-11-27 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 665,000 | 100,000 | 0.02 | 0.00 | 2014-11-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,189,500 | 77,000 | 0.40 | 0.00 | 2014-11-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,279,500 | 75,500 | 1.26 | 0.00 | 2014-11-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,966,500 | 20,000 | 0.13 | 0.00 | 2014-11-27 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 220,000 | 17,000 | 0.01 | 0.00 | 2014-11-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,328,000 | 10,000 | 0.27 | 0.00 | 2014-11-27 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2014-11-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,770,500 | 4,000 | 0.09 | 0.00 | 2014-11-27 |
| 17 | B01427 | TSE'S SECURITIES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2014-11-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 25,807 | 500 | 0.00 | 0.00 | 2014-11-27 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-11-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,224,500 | -1,000 | 0.04 | -0.00 | 2014-11-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 340,500 | -2,000 | 0.01 | -0.00 | 2014-11-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,226,454 | -7,000 | 2.67 | -0.00 | 2014-11-27 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-11-27 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-11-27 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,837,000 | -20,000 | 0.09 | -0.00 | 2014-11-27 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,195,500 | -30,000 | 0.04 | -0.00 | 2014-11-27 |
| 28 | C00093 | BNP PARIBAS | 29,293,240 | -40,000 | 0.96 | -0.00 | 2014-11-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,831,000 | -50,000 | 0.16 | -0.00 | 2014-11-27 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,546,500 | -70,000 | 0.94 | -0.00 | 2014-11-27 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | -100,000 | 0.00 | -0.00 | 2014-11-27 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,520,073 | -122,222 | 0.51 | -0.00 | 2014-11-27 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,181 | -330,813 | 0.00 | -0.01 | 2014-11-27 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,405,200 | -500,000 | 0.51 | -0.02 | 2014-11-27 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,877,000 | -695,000 | 0.13 | -0.02 | 2014-11-27 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,737,000 | -800,000 | 0.09 | -0.03 | 2014-11-27 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,275,624 | -1,054,000 | 6.72 | -0.03 | 2014-11-27 |
| 37 | Total changed named holdings | 985,882,956 | 0 | 32.42 | 0.00 | ||
| 233 | Unchanged named holdings | 120,732,127 | 0 | 3.97 | 0.00 | ||
| 270 | Total named holdings | 1,106,615,083 | 0 | 36.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,074,000 | 0 | 0.17 | 0.00 | ||
| 315 | 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 | 2014-11-25 |
| Volume | 4,152,500 |
| Turnover | 8,535,665 |
| Average price | 2.056 |
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