Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | 100,969,979 | 5,411,132 | 3.32 | 0.18 | 2015-03-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 49,124,524 | 970,000 | 1.62 | 0.03 | 2015-03-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,113,000 | 500,000 | 0.20 | 0.02 | 2015-03-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,730 | 362,730 | 0.02 | 0.01 | 2015-03-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,275,500 | 190,000 | 0.57 | 0.01 | 2015-03-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,591,500 | 74,000 | 0.15 | 0.00 | 2015-03-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,832,246 | 67,122 | 4.04 | 0.00 | 2015-03-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,206,714 | 56,000 | 0.07 | 0.00 | 2015-03-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,584,000 | 50,000 | 0.08 | 0.00 | 2015-03-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,235,500 | 20,000 | 0.07 | 0.00 | 2015-03-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,535,500 | 20,000 | 0.05 | 0.00 | 2015-03-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 255,500 | 13,000 | 0.01 | 0.00 | 2015-03-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 936,000 | 12,000 | 0.03 | 0.00 | 2015-03-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,571,000 | 11,000 | 0.15 | 0.00 | 2015-03-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 472,500 | -2,000 | 0.02 | -0.00 | 2015-03-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 952,000 | -4,000 | 0.03 | -0.00 | 2015-03-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,297,000 | -6,000 | 0.08 | -0.00 | 2015-03-13 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,846,000 | -10,000 | 0.06 | -0.00 | 2015-03-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,308,500 | -10,000 | 0.14 | -0.00 | 2015-03-13 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 416,000 | -16,000 | 0.01 | -0.00 | 2015-03-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,631,000 | -19,000 | 0.12 | -0.00 | 2015-03-13 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2015-03-13 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-03-13 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,763 | -43,000 | 0.01 | -0.00 | 2015-03-13 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,387,200 | -50,000 | 0.74 | -0.00 | 2015-03-13 |
| 26 | B01610 | KGI ASIA LTD | 7,772,500 | -62,000 | 0.26 | -0.00 | 2015-03-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,366,000 | -68,000 | 1.39 | -0.00 | 2015-03-13 |
| 28 | C00010 | CITIBANK N.A. | 262,195,992 | -435,730 | 8.62 | -0.01 | 2015-03-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,455,965 | -1,499,000 | 4.65 | -0.05 | 2015-03-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,358,606 | -5,492,254 | 0.67 | -0.18 | 2015-03-13 |
| 30 | Total changed named holdings | 826,713,719 | 0 | 27.19 | 0.00 | ||
| 242 | Unchanged named holdings | 279,807,744 | 0 | 9.20 | 0.00 | ||
| 272 | Total named holdings | 1,106,521,463 | 0 | 36.39 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,182,000 | 0 | 0.17 | 0.00 | ||
| 321 | Total securities in CCASS | 1,111,703,463 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,321,537 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 2,355,000 |
| Turnover | 3,830,440 |
| Average price | 1.627 |
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