Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | 39,682,980 | 16,136,000 | 1.30 | 0.53 | 2015-06-02 |
| 2 | C00010 | CITIBANK N.A. | 262,222,833 | 3,790,647 | 8.62 | 0.12 | 2015-06-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,544,000 | 1,790,000 | 0.41 | 0.06 | 2015-06-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,020,000 | 986,000 | 0.59 | 0.03 | 2015-06-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,105,500 | 666,000 | 0.20 | 0.02 | 2015-06-02 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 701,000 | 521,000 | 0.02 | 0.02 | 2015-06-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,461,000 | 502,000 | 0.15 | 0.02 | 2015-06-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,311,500 | 430,000 | 1.39 | 0.01 | 2015-06-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,763,926 | 303,000 | 1.67 | 0.01 | 2015-06-02 |
| 10 | C00095 | EFG BANK AG | 426,000 | 200,000 | 0.01 | 0.01 | 2015-06-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,282,500 | 159,000 | 0.34 | 0.01 | 2015-06-02 |
| 12 | B01610 | KGI ASIA LTD | 7,868,000 | 145,000 | 0.26 | 0.00 | 2015-06-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,744,000 | 130,000 | 0.19 | 0.00 | 2015-06-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,085,500 | 78,000 | 0.07 | 0.00 | 2015-06-02 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,415,500 | 64,000 | 1.03 | 0.00 | 2015-06-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 38,577,524 | 54,000 | 1.27 | 0.00 | 2015-06-02 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 78,087 | 50,000 | 0.00 | 0.00 | 2015-06-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,850,500 | 50,000 | 0.13 | 0.00 | 2015-06-02 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,045,219 | 40,000 | 0.03 | 0.00 | 2015-06-02 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,500 | 40,000 | 0.02 | 0.00 | 2015-06-02 |
| 21 | B01460 | BERICH BROKERAGE LTD | 455,000 | 30,000 | 0.01 | 0.00 | 2015-06-02 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 690,000 | 29,000 | 0.02 | 0.00 | 2015-06-02 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 142,000 | 22,000 | 0.00 | 0.00 | 2015-06-02 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,771,000 | 22,000 | 0.88 | 0.00 | 2015-06-02 |
| 25 | B01252 | CORPORATE BROKERS LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-06-02 |
| 26 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-02 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 309,000 | 20,000 | 0.01 | 0.00 | 2015-06-02 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,081,000 | 19,000 | 0.10 | 0.00 | 2015-06-02 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 731,500 | 12,000 | 0.02 | 0.00 | 2015-06-02 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,104,500 | 11,000 | 0.07 | 0.00 | 2015-06-02 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 690,500 | 10,000 | 0.02 | 0.00 | 2015-06-02 |
| 32 | B01141 | FE SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2015-06-02 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,364,500 | 5,000 | 0.18 | 0.00 | 2015-06-02 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 543,000 | 5,000 | 0.02 | 0.00 | 2015-06-02 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2015-06-02 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 261,000 | 5,000 | 0.01 | 0.00 | 2015-06-02 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,003,000 | 4,000 | 0.03 | 0.00 | 2015-06-02 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2015-06-02 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,877,000 | -3,000 | 0.09 | -0.00 | 2015-06-02 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | -3,000 | 0.01 | -0.00 | 2015-06-02 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 401,000 | -4,000 | 0.01 | -0.00 | 2015-06-02 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,247,000 | -7,000 | 0.04 | -0.00 | 2015-06-02 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 451,000 | -10,000 | 0.01 | -0.00 | 2015-06-02 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 515,500 | -10,000 | 0.02 | -0.00 | 2015-06-02 |
| 47 | B01209 | MASON SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 48 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-02 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 802,500 | -12,000 | 0.03 | -0.00 | 2015-06-02 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,214,500 | -14,000 | 0.17 | -0.00 | 2015-06-02 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,289,500 | -18,000 | 0.04 | -0.00 | 2015-06-02 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,220,000 | -23,000 | 0.50 | -0.00 | 2015-06-02 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | -30,000 | 0.00 | -0.00 | 2015-06-02 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,448,000 | -30,000 | 0.08 | -0.00 | 2015-06-02 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -36,000 | 0.00 | -0.00 | 2015-06-02 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,542,000 | -37,000 | 0.51 | -0.00 | 2015-06-02 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,180,000 | -40,000 | 0.10 | -0.00 | 2015-06-02 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -44,000 | -0.00 | 2015-06-02 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 482,000 | -48,000 | 0.02 | -0.00 | 2015-06-02 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,422,500 | -50,000 | 0.15 | -0.00 | 2015-06-02 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 2,467,500 | -50,000 | 0.08 | -0.00 | 2015-06-02 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 109,000 | -50,000 | 0.00 | -0.00 | 2015-06-02 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 187,000 | -59,000 | 0.01 | -0.00 | 2015-06-02 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,247,000 | -62,000 | 0.11 | -0.00 | 2015-06-02 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 944,000 | -65,000 | 0.03 | -0.00 | 2015-06-02 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,307,000 | -74,000 | 0.08 | -0.00 | 2015-06-02 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,659,500 | -88,000 | 0.38 | -0.00 | 2015-06-02 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,001,500 | -98,000 | 0.10 | -0.00 | 2015-06-02 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,500 | -100,000 | 0.01 | -0.00 | 2015-06-02 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,411,714 | -137,000 | 0.11 | -0.00 | 2015-06-02 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,500 | -200,000 | 0.04 | -0.01 | 2015-06-02 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,265,000 | -224,000 | 0.17 | -0.01 | 2015-06-02 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 201,500 | -300,000 | 0.01 | -0.01 | 2015-06-02 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,346 | -410,729 | 0.04 | -0.01 | 2015-06-02 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,735,000 | -665,647 | 0.16 | -0.02 | 2015-06-02 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 2,325,000 | -753,000 | 0.08 | -0.02 | 2015-06-02 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 13,210,000 | -901,000 | 0.43 | -0.03 | 2015-06-02 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,000 | -1,173,000 | 0.08 | -0.04 | 2015-06-02 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,231,000 | -2,226,000 | 0.07 | -0.07 | 2015-06-02 |
| 80 | C00074 | DEUTSCHE BANK AG | 65,631,104 | -2,481,271 | 2.16 | -0.08 | 2015-06-02 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,484,944 | -15,823,000 | 3.80 | -0.52 | 2015-06-02 |
| 81 | Total changed named holdings | 877,471,677 | 0 | 28.85 | 0.00 | ||
| 190 | Unchanged named holdings | 229,263,786 | 0 | 7.54 | 0.00 | ||
| 271 | Total named holdings | 1,106,735,463 | 0 | 36.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 5,018,000 | 0 | 0.17 | 0.00 | ||
| 315 | Total securities in CCASS | 1,111,753,463 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,271,537 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 20,959,000 |
| Turnover | 53,595,790 |
| Average price | 2.557 |
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