Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,633 | 662,870 | 0.03 | 0.02 | 2015-02-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,781,751 | 279,751 | 0.09 | 0.01 | 2015-02-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 47,489,524 | 238,000 | 1.56 | 0.01 | 2015-02-16 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,497 | 200,000 | 0.01 | 0.01 | 2015-02-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,112,000 | 200,000 | 0.10 | 0.01 | 2015-02-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,713,780 | 182,000 | 4.10 | 0.01 | 2015-02-16 |
| 7 | B01610 | KGI ASIA LTD | 6,390,500 | 50,000 | 0.21 | 0.00 | 2015-02-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 882,000 | 48,000 | 0.03 | 0.00 | 2015-02-16 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 74,500 | 48,000 | 0.00 | 0.00 | 2015-02-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,885,239 | 44,404 | 0.92 | 0.00 | 2015-02-16 |
| 11 | C00074 | DEUTSCHE BANK AG | 93,264,867 | 43,130 | 3.07 | 0.00 | 2015-02-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,245,500 | 30,000 | 0.07 | 0.00 | 2015-02-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,346,500 | 25,000 | 0.08 | 0.00 | 2015-02-16 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,099,000 | 25,000 | 0.04 | 0.00 | 2015-02-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,539,714 | 24,000 | 0.05 | 0.00 | 2015-02-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,506,500 | 20,000 | 0.15 | 0.00 | 2015-02-16 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 875,000 | 18,000 | 0.03 | 0.00 | 2015-02-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,585,500 | 15,000 | 0.15 | 0.00 | 2015-02-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 15,000 | 0.01 | 0.00 | 2015-02-16 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 472,000 | 15,000 | 0.02 | 0.00 | 2015-02-16 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 202,000 | 13,000 | 0.01 | 0.00 | 2015-02-16 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,740,000 | 10,000 | 0.22 | 0.00 | 2015-02-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,704,500 | 4,000 | 0.48 | 0.00 | 2015-02-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 25,564 | -400 | 0.00 | -0.00 | 2015-02-16 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,392 | -1,000 | 0.00 | -0.00 | 2015-02-16 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,481,000 | -6,000 | 0.11 | -0.00 | 2015-02-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,048,500 | -20,000 | 0.13 | -0.00 | 2015-02-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,352,000 | -53,000 | 0.37 | -0.00 | 2015-02-16 |
| 29 | C00010 | CITIBANK N.A. | 261,301,414 | -58,600 | 8.59 | -0.00 | 2015-02-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,970,000 | -61,000 | 1.41 | -0.00 | 2015-02-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,895,000 | -100,000 | 0.06 | -0.00 | 2015-02-16 |
| 32 | B01340 | LEHIN SECURITIES LTD | 31,619 | -100,000 | 0.00 | -0.00 | 2015-02-16 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 61,000 | -140,000 | 0.00 | -0.00 | 2015-02-16 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,413 | -256,000 | 0.01 | -0.01 | 2015-02-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,826,654 | -1,414,155 | 4.96 | -0.05 | 2015-02-16 |
| 35 | Total changed named holdings | 823,598,061 | 0 | 27.08 | 0.00 | ||
| 238 | Unchanged named holdings | 282,918,902 | 0 | 9.30 | 0.00 | ||
| 273 | Total named holdings | 1,106,516,963 | 0 | 36.39 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,182,000 | 0 | 0.17 | 0.00 | ||
| 322 | Total securities in CCASS | 1,111,698,963 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,326,037 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 2,387,600 |
| Turnover | 3,760,374 |
| Average price | 1.575 |
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