Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 138,356,114 | 1,776,500 | 4.55 | 0.06 | 2014-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 81,551,522 | 634,073 | 2.68 | 0.02 | 2014-11-28 |
| 3 | B01610 | KGI ASIA LTD | 7,186,500 | 500,000 | 0.24 | 0.02 | 2014-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,399,500 | 210,000 | 0.41 | 0.01 | 2014-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,618,000 | 97,927 | 0.51 | 0.00 | 2014-11-28 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 326,000 | 70,000 | 0.01 | 0.00 | 2014-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,181 | 53,000 | 0.01 | 0.00 | 2014-11-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,278,500 | 30,000 | 0.21 | 0.00 | 2014-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,500 | 20,000 | 0.06 | 0.00 | 2014-11-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 236,000 | 16,000 | 0.01 | 0.00 | 2014-11-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,229,500 | 5,000 | 0.04 | 0.00 | 2014-11-28 |
| 12 | B01428 | HIP HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,007,000 | 5,000 | 0.26 | 0.00 | 2014-11-28 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2014-11-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,750,500 | -20,000 | 0.09 | -0.00 | 2014-11-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,811,000 | -20,000 | 0.16 | -0.00 | 2014-11-28 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -23,000 | 0.00 | -0.00 | 2014-11-28 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 138,000 | -30,000 | 0.00 | -0.00 | 2014-11-28 |
| 19 | C00093 | BNP PARIBAS | 29,243,240 | -50,000 | 0.96 | -0.00 | 2014-11-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 14,815,524 | -50,000 | 0.49 | -0.00 | 2014-11-28 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 613,500 | -60,000 | 0.02 | -0.00 | 2014-11-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,446,500 | -100,000 | 0.94 | -0.00 | 2014-11-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 341,000 | -103,000 | 0.01 | -0.00 | 2014-11-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,223,000 | -133,000 | 0.07 | -0.00 | 2014-11-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,607,000 | -270,000 | 0.12 | -0.01 | 2014-11-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,946,624 | -329,000 | 6.71 | -0.01 | 2014-11-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,214,180 | -534,000 | 0.60 | -0.02 | 2014-11-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,674,000 | -605,500 | 1.24 | -0.02 | 2014-11-28 |
| 29 | C00010 | CITIBANK N.A. | 275,456,134 | -1,093,500 | 9.06 | -0.04 | 2014-11-28 |
| 29 | Total changed named holdings | 895,572,019 | 0 | 29.45 | 0.00 | ||
| 242 | Unchanged named holdings | 211,043,064 | 0 | 6.94 | 0.00 | ||
| 271 | Total named holdings | 1,106,615,083 | 0 | 36.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,074,000 | 0 | 0.17 | 0.00 | ||
| 316 | 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 | 2014-11-26 |
| Volume | 2,458,000 |
| Turnover | 5,026,885 |
| Average price | 2.045 |
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