Sany Heavy Equipment International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 624,497 | 300,000 | 0.02 | 0.01 | 2014-07-04 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,100,000 | 157,000 | 0.04 | 0.01 | 2014-07-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,644,881 | 101,000 | 0.05 | 0.00 | 2014-07-04 | |
| 4 | C00093 | BNP PARIBAS | 25,846,240 | 88,000 | 0.85 | 0.00 | 2014-07-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,117 | 62,000 | 0.01 | 0.00 | 2014-07-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,624,500 | 40,000 | 0.12 | 0.00 | 2014-07-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,586,060 | 32,700 | 5.35 | 0.00 | 2014-07-04 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,234,000 | 30,000 | 0.04 | 0.00 | 2014-07-04 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,795,000 | 26,000 | 0.06 | 0.00 | 2014-07-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,510,685 | 23,032 | 7.68 | 0.00 | 2014-07-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,776,500 | 10,000 | 0.06 | 0.00 | 2014-07-04 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,004,000 | 10,000 | 0.03 | 0.00 | 2014-07-04 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 609,000 | 3,000 | 0.02 | 0.00 | 2014-07-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,426,000 | 1,000 | 1.30 | 0.00 | 2014-07-04 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 25,861 | 268 | 0.00 | 0.00 | 2014-07-04 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2014-07-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,588,000 | -5,000 | 0.05 | -0.00 | 2014-07-04 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2014-07-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,689,500 | -6,000 | 0.38 | -0.00 | 2014-07-04 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2014-07-04 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 255,000 | -29,000 | 0.01 | -0.00 | 2014-07-04 | |
| 22 | C00074 | DEUTSCHE BANK AG | 19,331,200 | -44,884 | 0.64 | -0.00 | 2014-07-04 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,896,485 | -46,836 | 1.87 | -0.00 | 2014-07-04 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,433,000 | -64,000 | 0.05 | -0.00 | 2014-07-04 | |
| 25 | B01130 | BOCI SECURITIES LTD | 15,857,901 | -112,000 | 0.52 | -0.00 | 2014-07-04 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,714 | -134,000 | 0.01 | -0.00 | 2014-07-04 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,528,836 | -170,280 | 0.44 | -0.01 | 2014-07-04 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,850,200 | -254,000 | 0.19 | -0.01 | 2014-07-04 | |
| 28 | Total changed named holdings | 602,108,677 | 0 | 19.80 | 0.00 | |||
| 250 | Unchanged named holdings | 504,602,906 | 0 | 16.59 | 0.00 | |||
| 278 | Total named holdings | 1,106,711,583 | 0 | 36.39 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,937,000 | 0 | 0.16 | 0.00 | |||
| 324 | Total securities in CCASS | 1,111,648,583 | 0 | 36.56 | 0.00 | |||
| Securities not in CCASS | 1,929,376,417 | 0 | 63.44 | 0.00 | ||||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 1,081,732 |
| Turnover | 1,859,619 |
| Average price | 1.719 |
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