Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | 139,445,114 | 2,781,000 | 4.59 | 0.09 | 2014-12-10 |
| 2 | B01630 | ANLI SECURITIES LTD | 967,000 | 967,000 | 0.03 | 0.03 | 2014-12-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 80,266,512 | 777,000 | 2.64 | 0.03 | 2014-12-10 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,748,000 | 439,000 | 0.06 | 0.01 | 2014-12-10 |
| 5 | B01610 | KGI ASIA LTD | 10,940,500 | 417,000 | 0.36 | 0.01 | 2014-12-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,531,500 | 200,000 | 0.08 | 0.01 | 2014-12-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,217,500 | 166,000 | 0.40 | 0.01 | 2014-12-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,288,000 | 123,000 | 0.21 | 0.00 | 2014-12-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,000 | 105,000 | 0.01 | 0.00 | 2014-12-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 591,500 | 100,000 | 0.02 | 0.00 | 2014-12-10 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 187,000 | 100,000 | 0.01 | 0.00 | 2014-12-10 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2014-12-10 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 328,500 | 60,000 | 0.01 | 0.00 | 2014-12-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,949,500 | 55,000 | 0.10 | 0.00 | 2014-12-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,224,000 | 50,000 | 0.14 | 0.00 | 2014-12-10 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2014-12-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,500 | 41,000 | 0.02 | 0.00 | 2014-12-10 |
| 18 | C00093 | BNP PARIBAS | 29,533,240 | 40,000 | 0.97 | 0.00 | 2014-12-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,424,000 | 40,000 | 0.28 | 0.00 | 2014-12-10 |
| 20 | B01298 | GET NICE SECURITIES LTD | 80,500 | 40,000 | 0.00 | 0.00 | 2014-12-10 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 162,336 | 40,000 | 0.01 | 0.00 | 2014-12-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,981,000 | 30,000 | 0.30 | 0.00 | 2014-12-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,776,500 | 30,000 | 0.06 | 0.00 | 2014-12-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,046,500 | 30,000 | 0.13 | 0.00 | 2014-12-10 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,458,500 | 27,000 | 0.21 | 0.00 | 2014-12-10 |
| 26 | B01184 | QUAM SECURITIES LTD | 101,000 | 27,000 | 0.00 | 0.00 | 2014-12-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,045,000 | 24,000 | 0.26 | 0.00 | 2014-12-10 |
| 28 | B01460 | BERICH BROKERAGE LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2014-12-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,500 | 20,000 | 0.06 | 0.00 | 2014-12-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,149,500 | 20,000 | 0.07 | 0.00 | 2014-12-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,760,500 | 20,000 | 0.09 | 0.00 | 2014-12-10 |
| 32 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-10 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | 17,000 | 0.01 | 0.00 | 2014-12-10 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 502,000 | 17,000 | 0.02 | 0.00 | 2014-12-10 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 561,000 | 9,000 | 0.02 | 0.00 | 2014-12-10 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,556,500 | 6,000 | 0.18 | 0.00 | 2014-12-10 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-10 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 134,500 | 2,000 | 0.00 | 0.00 | 2014-12-10 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 505,000 | -2,000 | 0.02 | -0.00 | 2014-12-10 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,216,500 | -5,000 | 0.04 | -0.00 | 2014-12-10 |
| 41 | B01130 | BOCI SECURITIES LTD | 15,169,524 | -6,000 | 0.50 | -0.00 | 2014-12-10 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,238,000 | -8,000 | 0.11 | -0.00 | 2014-12-10 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,752,500 | -10,000 | 0.06 | -0.00 | 2014-12-10 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,184,500 | -10,000 | 0.04 | -0.00 | 2014-12-10 |
| 45 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-10 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,500 | -10,000 | 0.01 | -0.00 | 2014-12-10 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,163,000 | -12,000 | 0.07 | -0.00 | 2014-12-10 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 390,500 | -13,000 | 0.01 | -0.00 | 2014-12-10 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,471,000 | -30,000 | 1.20 | -0.00 | 2014-12-10 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,829,928 | -31,000 | 0.92 | -0.00 | 2014-12-10 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,828,000 | -32,000 | 0.06 | -0.00 | 2014-12-10 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 321,500 | -67,000 | 0.01 | -0.00 | 2014-12-10 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,868 | -87,265 | 0.02 | -0.00 | 2014-12-10 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,289,000 | -90,000 | 0.08 | -0.00 | 2014-12-10 |
| 55 | C00010 | CITIBANK N.A. | 271,240,301 | -683,735 | 8.92 | -0.02 | 2014-12-10 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,551,000 | -750,000 | 0.12 | -0.02 | 2014-12-10 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,226,377 | -1,290,250 | 0.47 | -0.04 | 2014-12-10 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,496,656 | -3,832,750 | 6.43 | -0.13 | 2014-12-10 |
| 58 | Total changed named holdings | 925,142,856 | 20,000 | 30.42 | 0.00 | ||
| 216 | Unchanged named holdings | 181,495,107 | 0 | 5.97 | 0.00 | ||
| 274 | Total named holdings | 1,106,637,963 | 20,000 | 36.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,054,000 | -20,000 | 0.17 | -0.00 | ||
| 319 | Total securities in CCASS | 1,111,691,963 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,333,037 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 10,459,000 |
| Turnover | 20,512,950 |
| Average price | 1.961 |
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