Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2015-11-27 to 2015-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,742,500 | 342,000 | 1.64 | 0.01 | 2015-11-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 37,587,000 | 106,000 | 1.24 | 0.00 | 2015-11-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,984,500 | 100,000 | 0.10 | 0.00 | 2015-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,288 | 84,000 | 0.01 | 0.00 | 2015-11-30 |
| 5 | C00093 | BNP PARIBAS | 30,205,640 | 67,000 | 0.99 | 0.00 | 2015-11-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,574,000 | 27,000 | 0.41 | 0.00 | 2015-11-30 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,356,500 | 26,000 | 0.24 | 0.00 | 2015-11-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,030,500 | 20,000 | 0.10 | 0.00 | 2015-11-30 |
| 9 | B01460 | BERICH BROKERAGE LTD | 261,000 | 6,000 | 0.01 | 0.00 | 2015-11-30 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2015-11-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,417,500 | -5,000 | 1.10 | -0.00 | 2015-11-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,922,500 | -10,000 | 0.13 | -0.00 | 2015-11-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,228,305 | -10,000 | 1.09 | -0.00 | 2015-11-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,677,000 | -12,000 | 0.55 | -0.00 | 2015-11-30 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 379,000 | -28,000 | 0.01 | -0.00 | 2015-11-30 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,497 | -30,000 | 0.01 | -0.00 | 2015-11-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,285,855 | -97,000 | 3.43 | -0.00 | 2015-11-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,353 | -111,195 | 0.01 | -0.00 | 2015-11-30 |
| 19 | B01610 | KGI ASIA LTD | 19,995,000 | -121,000 | 0.66 | -0.00 | 2015-11-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 41,696,754 | -139,000 | 1.37 | -0.00 | 2015-11-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,771,392 | -212,805 | 2.92 | -0.01 | 2015-11-30 |
| 21 | Total changed named holdings | 487,162,084 | 0 | 16.02 | 0.00 | ||
| 237 | Unchanged named holdings | 621,481,879 | 0 | 20.44 | 0.00 | ||
| 258 | Total named holdings | 1,108,643,963 | 0 | 36.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,548,000 | 0 | 0.08 | 0.00 | ||
| 304 | Total securities in CCASS | 1,111,191,963 | 0 | 36.54 | 0.00 | ||
| Securities not in CCASS | 1,929,833,037 | 0 | 63.46 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 1,004,000 |
| Turnover | 1,693,870 |
| Average price | 1.687 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy