Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,507,056 | 2,567,999 | 3.70 | 0.08 | 2015-10-29 |
| 2 | B01610 | KGI ASIA LTD | 17,057,000 | 753,000 | 0.56 | 0.02 | 2015-10-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,854,500 | 447,000 | 0.09 | 0.01 | 2015-10-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,714,001 | 212,001 | 0.09 | 0.01 | 2015-10-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,347 | 36,000 | 0.01 | 0.00 | 2015-10-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,900 | 1,000 | 0.01 | 0.00 | 2015-10-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-10-29 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,522,500 | -4,000 | 0.25 | -0.00 | 2015-10-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 40,644,754 | -17,000 | 1.34 | -0.00 | 2015-10-29 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 86,107 | -18,000 | 0.00 | -0.00 | 2015-10-29 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2015-10-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,928,000 | -31,000 | 0.06 | -0.00 | 2015-10-29 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | -40,000 | 0.00 | -0.00 | 2015-10-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,024,000 | -40,000 | 2.20 | -0.00 | 2015-10-29 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -71,000 | 0.00 | -0.00 | 2015-10-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,133,000 | -77,000 | 0.04 | -0.00 | 2015-10-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,386,000 | -100,000 | 0.90 | -0.00 | 2015-10-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,950,500 | -127,000 | 0.06 | -0.00 | 2015-10-29 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,419,000 | -581,000 | 0.21 | -0.02 | 2015-10-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,600,883 | -1,389,000 | 0.97 | -0.05 | 2015-10-29 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,981,197 | -1,503,000 | 3.02 | -0.05 | 2015-10-29 |
| 21 | Total changed named holdings | 411,637,745 | 0 | 13.54 | 0.00 | ||
| 237 | Unchanged named holdings | 697,016,718 | 0 | 22.92 | 0.00 | ||
| 258 | Total named holdings | 1,108,654,463 | 0 | 36.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,538,000 | 0 | 0.08 | 0.00 | ||
| 304 | Total securities in CCASS | 1,111,192,463 | 0 | 36.54 | 0.00 | ||
| Securities not in CCASS | 1,929,832,537 | 0 | 63.46 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 1,674,000 |
| Turnover | 3,061,550 |
| Average price | 1.829 |
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