Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | B01438 | KINGSTON SECURITIES LTD | 2,663,500 | 2,628,000 | 0.09 | 0.09 | 2015-03-19 |
| 2 | C00010 | CITIBANK N.A. | 263,273,722 | 704,730 | 8.66 | 0.02 | 2015-03-19 |
| 3 | B01610 | KGI ASIA LTD | 8,031,500 | 321,000 | 0.26 | 0.01 | 2015-03-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,542 | 251,000 | 0.03 | 0.01 | 2015-03-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,861,500 | 101,000 | 0.16 | 0.00 | 2015-03-19 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 981,000 | 59,000 | 0.03 | 0.00 | 2015-03-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,368,500 | 43,000 | 0.08 | 0.00 | 2015-03-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,971,000 | 26,000 | 0.06 | 0.00 | 2015-03-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,763 | 25,000 | 0.01 | 0.00 | 2015-03-19 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 973,500 | 20,000 | 0.03 | 0.00 | 2015-03-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,500 | 20,000 | 0.01 | 0.00 | 2015-03-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 275,500 | 20,000 | 0.01 | 0.00 | 2015-03-19 |
| 13 | B01427 | TSE'S SECURITIES LTD | 299,000 | 20,000 | 0.01 | 0.00 | 2015-03-19 |
| 14 | B01252 | CORPORATE BROKERS LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2015-03-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 283,419 | 10,000 | 0.01 | 0.00 | 2015-03-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,235,000 | 10,000 | 0.27 | 0.00 | 2015-03-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,298,500 | 10,000 | 0.14 | 0.00 | 2015-03-19 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 612,000 | 10,000 | 0.02 | 0.00 | 2015-03-19 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 77,000 | 8,000 | 0.00 | 0.00 | 2015-03-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,029,000 | 5,000 | 0.17 | 0.00 | 2015-03-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,001 | 1 | 0.08 | 0.00 | 2015-03-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 25,223 | -724 | 0.00 | -0.00 | 2015-03-19 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,152,877 | -7,000 | 0.30 | -0.00 | 2015-03-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,943,357 | -8,776 | 0.16 | -0.00 | 2015-03-19 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,500 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 739,500 | -10,000 | 0.02 | -0.00 | 2015-03-19 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,500 | -15,000 | 0.00 | -0.00 | 2015-03-19 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 690,000 | -18,000 | 0.02 | -0.00 | 2015-03-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,287,000 | -20,000 | 0.08 | -0.00 | 2015-03-19 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,290,000 | -20,000 | 0.37 | -0.00 | 2015-03-19 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 798,000 | -20,000 | 0.03 | -0.00 | 2015-03-19 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 253,000 | -20,000 | 0.01 | -0.00 | 2015-03-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 17,412,500 | -27,000 | 0.57 | -0.00 | 2015-03-19 |
| 34 | B01460 | BERICH BROKERAGE LTD | 315,000 | -30,000 | 0.01 | -0.00 | 2015-03-19 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,242,500 | -30,000 | 0.07 | -0.00 | 2015-03-19 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,475,500 | -31,000 | 0.05 | -0.00 | 2015-03-19 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,473,500 | -31,000 | 0.21 | -0.00 | 2015-03-19 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 936,000 | -32,000 | 0.03 | -0.00 | 2015-03-19 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 396,500 | -50,000 | 0.01 | -0.00 | 2015-03-19 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,418,341 | -55,504 | 1.36 | -0.00 | 2015-03-19 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,182,000 | -58,000 | 0.50 | -0.00 | 2015-03-19 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 53,000 | -60,000 | 0.00 | -0.00 | 2015-03-19 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 93,000 | -61,000 | 0.00 | -0.00 | 2015-03-19 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,647,000 | -92,000 | 0.09 | -0.00 | 2015-03-19 |
| 45 | B01130 | BOCI SECURITIES LTD | 48,883,524 | -95,000 | 1.61 | -0.00 | 2015-03-19 |
| 46 | C00074 | DEUTSCHE BANK AG | 81,232,669 | -99,497 | 2.67 | -0.00 | 2015-03-19 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 25,500 | -100,000 | 0.00 | -0.00 | 2015-03-19 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 43,000 | -100,000 | 0.00 | -0.00 | 2015-03-19 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,000 | -128,730 | 0.01 | -0.00 | 2015-03-19 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,311,000 | -270,000 | 0.14 | -0.01 | 2015-03-19 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,372,000 | -300,000 | 0.11 | -0.01 | 2015-03-19 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,474,492 | -301,000 | 4.03 | -0.01 | 2015-03-19 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,105,500 | -351,500 | 1.38 | -0.01 | 2015-03-19 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,449,465 | -1,849,000 | 4.55 | -0.06 | 2015-03-19 |
| 54 | Total changed named holdings | 868,746,395 | 0 | 28.57 | 0.00 | ||
| 217 | Unchanged named holdings | 237,776,568 | 0 | 7.82 | 0.00 | ||
| 271 | Total named holdings | 1,106,522,963 | 0 | 36.39 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,182,000 | 0 | 0.17 | 0.00 | ||
| 320 | Total securities in CCASS | 1,111,704,963 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,320,037 | 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 | 2015-03-17 |
| Volume | 5,756,276 |
| Turnover | 9,430,068 |
| Average price | 1.638 |
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