Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | C00074 | DEUTSCHE BANK AG | 98,185,281 | 89,140,500 | 3.23 | 2.93 | 2014-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,145,524 | 2,205,000 | 0.73 | 0.07 | 2014-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,940,874 | 2,059,000 | 5.29 | 0.07 | 2014-12-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,215,000 | 404,000 | 0.04 | 0.01 | 2014-12-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,636,000 | 104,000 | 0.28 | 0.00 | 2014-12-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 99,000 | 0.01 | 0.00 | 2014-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,019,000 | 96,000 | 1.28 | 0.00 | 2014-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,522,500 | 92,000 | 0.08 | 0.00 | 2014-12-19 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 311,500 | 63,000 | 0.01 | 0.00 | 2014-12-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,395,000 | 52,000 | 0.21 | 0.00 | 2014-12-19 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 93,000 | 50,000 | 0.00 | 0.00 | 2014-12-19 |
| 12 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-19 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 35,000 | 0.00 | 0.00 | 2014-12-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 701,000 | 30,000 | 0.02 | 0.00 | 2014-12-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 901,500 | 20,000 | 0.03 | 0.00 | 2014-12-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,675,000 | 20,000 | 0.12 | 0.00 | 2014-12-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,401,500 | 20,000 | 0.08 | 0.00 | 2014-12-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 443,500 | 19,000 | 0.01 | 0.00 | 2014-12-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,339,500 | 17,000 | 0.04 | 0.00 | 2014-12-19 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 734,000 | 16,000 | 0.02 | 0.00 | 2014-12-19 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,955,000 | 14,000 | 0.13 | 0.00 | 2014-12-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,792,500 | 10,000 | 0.09 | 0.00 | 2014-12-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,229,500 | 10,000 | 0.07 | 0.00 | 2014-12-19 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 828,000 | 10,000 | 0.03 | 0.00 | 2014-12-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,399,500 | 10,000 | 0.11 | 0.00 | 2014-12-19 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,160,500 | 8,000 | 0.10 | 0.00 | 2014-12-19 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 3,000 | 0.00 | 0.00 | 2014-12-19 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-12-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,886,500 | -5,000 | 0.42 | -0.00 | 2014-12-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 150,922 | -9,770 | 0.00 | -0.00 | 2014-12-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,422,500 | -12,000 | 0.05 | -0.00 | 2014-12-19 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,533,500 | -12,000 | 0.25 | -0.00 | 2014-12-19 |
| 34 | B01740 | WIN SECURITIES LTD | 419,500 | -12,000 | 0.01 | -0.00 | 2014-12-19 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,500 | -15,000 | 0.00 | -0.00 | 2014-12-19 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,361,223 | -20,230 | 2.68 | -0.00 | 2014-12-19 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,500 | -21,000 | 0.01 | -0.00 | 2014-12-19 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2014-12-19 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2014-12-19 | |
| 40 | B01416 | VC BROKERAGE LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2014-12-19 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,574,500 | -40,000 | 0.18 | -0.00 | 2014-12-19 |
| 42 | C00093 | BNP PARIBAS | 29,363,240 | -53,000 | 0.97 | -0.00 | 2014-12-19 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 283,000 | -55,000 | 0.01 | -0.00 | 2014-12-19 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,868 | -57,000 | 0.01 | -0.00 | 2014-12-19 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 202,000 | -97,000 | 0.01 | -0.00 | 2014-12-19 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 9,256,178 | -133,000 | 0.30 | -0.00 | 2014-12-19 |
| 47 | B01610 | KGI ASIA LTD | 1,062,500 | -178,000 | 0.03 | -0.01 | 2014-12-19 |
| 48 | C00010 | CITIBANK N.A. | 264,433,660 | -194,320 | 8.70 | -0.01 | 2014-12-19 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 3,571,500 | -265,000 | 0.12 | -0.01 | 2014-12-19 |
| 50 | B01716 | ORIENT SECURITIES LTD | 0 | -300,000 | -0.01 | 2014-12-19 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,546,200 | -422,000 | 0.48 | -0.01 | 2014-12-19 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,435,000 | -760,180 | 0.44 | -0.02 | 2014-12-19 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,505,860 | -2,430,000 | 5.84 | -0.08 | 2014-12-19 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,805,198 | -89,489,000 | 0.29 | -2.94 | 2014-12-19 |
| 54 | Total changed named holdings | 999,392,528 | 0 | 32.86 | 0.00 | ||
| 219 | Unchanged named holdings | 107,209,435 | 0 | 3.53 | 0.00 | ||
| 273 | Total named holdings | 1,106,601,963 | 0 | 36.39 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,090,000 | 0 | 0.17 | 0.00 | ||
| 320 | 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 | 2014-12-17 |
| Volume | 9,258,230 |
| Turnover | 18,115,946 |
| Average price | 1.957 |
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