Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | 105,748,260 | 961,280 | 3.48 | 0.03 | 2015-12-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 52,444,754 | 398,000 | 1.72 | 0.01 | 2015-12-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,918,000 | 229,000 | 0.36 | 0.01 | 2015-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,257,500 | 166,000 | 1.09 | 0.01 | 2015-12-18 |
| 5 | B01610 | KGI ASIA LTD | 20,193,000 | 118,000 | 0.66 | 0.00 | 2015-12-18 |
| 6 | B01460 | BERICH BROKERAGE LTD | 295,000 | 30,000 | 0.01 | 0.00 | 2015-12-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,014,500 | 30,000 | 0.10 | 0.00 | 2015-12-18 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2015-12-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,749,500 | 20,000 | 0.19 | 0.00 | 2015-12-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,873 | -280 | 0.01 | -0.00 | 2015-12-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 37,267,000 | -1,000 | 1.23 | -0.00 | 2015-12-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2015-12-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,263,000 | -3,000 | 2.21 | -0.00 | 2015-12-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,970,000 | -20,000 | 0.06 | -0.00 | 2015-12-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,729,000 | -20,000 | 0.55 | -0.00 | 2015-12-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,018,500 | -30,000 | 0.13 | -0.00 | 2015-12-18 |
| 17 | C00010 | CITIBANK N.A. | 306,010,908 | -47,000 | 10.06 | -0.00 | 2015-12-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,101 | -48,000 | 0.01 | -0.00 | 2015-12-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,425,000 | -50,000 | 0.90 | -0.00 | 2015-12-18 |
| 20 | C00093 | BNP PARIBAS | 29,813,640 | -57,000 | 0.98 | -0.00 | 2015-12-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,696,631 | -133,000 | 1.08 | -0.00 | 2015-12-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,000 | -664,000 | 0.08 | -0.02 | 2015-12-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,422,392 | -889,000 | 2.22 | -0.03 | 2015-12-18 |
| 23 | Total changed named holdings | 825,482,559 | 8,000 | 27.14 | 0.00 | ||
| 235 | Unchanged named holdings | 283,172,404 | 0 | 9.31 | 0.00 | ||
| 258 | Total named holdings | 1,108,654,963 | 8,000 | 36.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,548,000 | 0 | 0.08 | 0.00 | ||
| 304 | Total securities in CCASS | 1,111,202,963 | 8,000 | 36.54 | 0.00 | ||
| Securities not in CCASS | 1,929,822,037 | -8,000 | 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 | 2015-12-16 |
| Volume | 2,197,000 |
| Turnover | 3,691,810 |
| Average price | 1.680 |
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