Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01610 | KGI ASIA LTD | 20,116,000 | 1,500,000 | 0.66 | 0.05 | 2015-11-24 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,270,000 | 186,000 | 0.07 | 0.01 | 2015-11-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,442,500 | 98,000 | 0.08 | 0.00 | 2015-11-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,709,339 | 62,000 | 0.09 | 0.00 | 2015-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,288 | 60,000 | 0.01 | 0.00 | 2015-11-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,357,060 | 50,000 | 0.11 | 0.00 | 2015-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,354,500 | 42,000 | 1.10 | 0.00 | 2015-11-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,548 | 36,000 | 0.01 | 0.00 | 2015-11-24 |
| 9 | C00093 | BNP PARIBAS | 30,225,640 | 31,000 | 0.99 | 0.00 | 2015-11-24 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 210,000 | 30,000 | 0.01 | 0.00 | 2015-11-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,932,500 | 20,000 | 0.13 | 0.00 | 2015-11-24 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 117,107 | 15,000 | 0.00 | 0.00 | 2015-11-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 11,000 | 0.01 | 0.00 | 2015-11-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,500 | 10,000 | 0.02 | 0.00 | 2015-11-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,141,305 | 6,000 | 1.09 | 0.00 | 2015-11-24 |
| 17 | C00010 | CITIBANK N.A. | 307,393,480 | 4,500 | 10.11 | 0.00 | 2015-11-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,037,500 | 4,000 | 0.10 | 0.00 | 2015-11-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 35,027 | -500 | 0.00 | -0.00 | 2015-11-24 |
| 20 | C00074 | DEUTSCHE BANK AG | 40,424,754 | -1,000 | 1.33 | -0.00 | 2015-11-24 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 407,000 | -2,000 | 0.01 | -0.00 | 2015-11-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -3,000 | 0.01 | -0.00 | 2015-11-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,099,000 | -5,000 | 0.04 | -0.00 | 2015-11-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,517,000 | -10,000 | 2.22 | -0.00 | 2015-11-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,999,500 | -17,000 | 0.16 | -0.00 | 2015-11-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,503,000 | -90,000 | 0.90 | -0.00 | 2015-11-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 12,547,000 | -96,000 | 0.41 | -0.00 | 2015-11-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,970,855 | -224,000 | 3.45 | -0.01 | 2015-11-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,257,197 | -313,000 | 2.94 | -0.01 | 2015-11-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 37,481,000 | -1,414,000 | 1.23 | -0.05 | 2015-11-24 |
| 30 | Total changed named holdings | 830,195,600 | 0 | 27.30 | 0.00 | ||
| 227 | Unchanged named holdings | 278,446,863 | 0 | 9.16 | 0.00 | ||
| 257 | Total named holdings | 1,108,642,463 | 0 | 36.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,548,000 | 0 | 0.08 | 0.00 | ||
| 303 | Total securities in CCASS | 1,111,190,463 | 0 | 36.54 | 0.00 | ||
| Securities not in CCASS | 1,929,834,537 | 0 | 63.46 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 2,206,500 |
| Turnover | 3,751,345 |
| Average price | 1.700 |
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