Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | 108,835,500 | 5,425,240 | 3.58 | 0.18 | 2014-12-16 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,836,500 | 1,404,000 | 0.13 | 0.05 | 2014-12-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,095,461 | 1,399,934 | 0.23 | 0.05 | 2014-12-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,542,500 | 764,000 | 0.08 | 0.03 | 2014-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,085,524 | 727,000 | 0.66 | 0.02 | 2014-12-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,285,500 | 358,000 | 0.24 | 0.01 | 2014-12-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,328,000 | 345,357 | 0.47 | 0.01 | 2014-12-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,684,000 | 257,000 | 1.24 | 0.01 | 2014-12-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,868 | 251,000 | 0.02 | 0.01 | 2014-12-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 718,000 | 171,000 | 0.02 | 0.01 | 2014-12-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,239,500 | 168,000 | 0.44 | 0.01 | 2014-12-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,000 | 150,000 | 0.01 | 0.00 | 2014-12-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,556,500 | 104,000 | 0.05 | 0.00 | 2014-12-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,409,500 | 90,000 | 0.11 | 0.00 | 2014-12-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,434,500 | 69,000 | 0.08 | 0.00 | 2014-12-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,847,500 | 64,000 | 0.09 | 0.00 | 2014-12-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,302,500 | 50,000 | 0.04 | 0.00 | 2014-12-16 |
| 18 | B01716 | ORIENT SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2014-12-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,206,000 | 50,000 | 0.04 | 0.00 | 2014-12-16 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,500 | 41,000 | 0.01 | 0.00 | 2014-12-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,226,500 | 40,000 | 0.07 | 0.00 | 2014-12-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 120,692 | 35,000 | 0.00 | 0.00 | 2014-12-16 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 602,000 | 30,000 | 0.02 | 0.00 | 2014-12-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,117,000 | 28,000 | 0.14 | 0.00 | 2014-12-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,639,000 | 25,000 | 0.28 | 0.00 | 2014-12-16 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,931,000 | 20,000 | 0.13 | 0.00 | 2014-12-16 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2014-12-16 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 582,000 | 20,000 | 0.02 | 0.00 | 2014-12-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 208,500 | 20,000 | 0.01 | 0.00 | 2014-12-16 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 318,000 | 15,000 | 0.01 | 0.00 | 2014-12-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,415,000 | 10,000 | 0.08 | 0.00 | 2014-12-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,782,500 | 10,000 | 0.09 | 0.00 | 2014-12-16 |
| 33 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 467,500 | 10,000 | 0.02 | 0.00 | 2014-12-16 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2014-12-16 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,968,000 | 2,000 | 0.29 | 0.00 | 2014-12-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 745,500 | 2,000 | 0.02 | 0.00 | 2014-12-16 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,948,200 | 1,000 | 0.49 | 0.00 | 2014-12-16 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 521,500 | -5,000 | 0.02 | -0.00 | 2014-12-16 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 951,500 | -10,000 | 0.03 | -0.00 | 2014-12-16 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,822,500 | -20,000 | 0.09 | -0.00 | 2014-12-16 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,027,000 | -20,000 | 0.03 | -0.00 | 2014-12-16 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 299,000 | -20,000 | 0.01 | -0.00 | 2014-12-16 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 9,346,178 | -20,985 | 0.31 | -0.00 | 2014-12-16 |
| 46 | B01298 | GET NICE SECURITIES LTD | 50,500 | -30,000 | 0.00 | -0.00 | 2014-12-16 |
| 47 | B01184 | QUAM SECURITIES LTD | 74,000 | -71,000 | 0.00 | -0.00 | 2014-12-16 |
| 48 | C00093 | BNP PARIBAS | 29,505,240 | -77,000 | 0.97 | -0.00 | 2014-12-16 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,343,000 | -95,000 | 0.08 | -0.00 | 2014-12-16 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,778,500 | -230,000 | 0.95 | -0.01 | 2014-12-16 |
| 51 | C00010 | CITIBANK N.A. | 266,153,358 | -515,000 | 8.75 | -0.02 | 2014-12-16 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 890,000 | -546,000 | 0.03 | -0.02 | 2014-12-16 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,077,000 | -800,000 | 0.10 | -0.03 | 2014-12-16 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,364,000 | -0.04 | 2014-12-16 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,876,874 | -1,820,240 | 4.76 | -0.06 | 2014-12-16 |
| 56 | B01610 | KGI ASIA LTD | 1,534,500 | -2,314,000 | 0.05 | -0.08 | 2014-12-16 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,138,180 | -4,293,306 | 6.02 | -0.14 | 2014-12-16 |
| 57 | Total changed named holdings | 956,926,075 | 0 | 31.47 | 0.00 | ||
| 218 | Unchanged named holdings | 149,675,888 | 0 | 4.92 | 0.00 | ||
| 275 | Total named holdings | 1,106,601,963 | 0 | 36.39 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,090,000 | 0 | 0.17 | 0.00 | ||
| 322 | 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 | 2014-12-12 |
| Volume | 11,111,000 |
| Turnover | 22,909,065 |
| Average price | 2.062 |
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