Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,893,392 | 1,356,000 | 2.23 | 0.04 | 2015-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,872,955 | 892,873 | 3.51 | 0.03 | 2015-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,927,200 | 425,200 | 0.10 | 0.01 | 2015-12-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,765,000 | 140,000 | 0.91 | 0.00 | 2015-12-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,665,000 | 91,000 | 0.42 | 0.00 | 2015-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,647,500 | 80,000 | 1.11 | 0.00 | 2015-12-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,052,000 | 62,000 | 0.07 | 0.00 | 2015-12-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | 41,000 | 0.04 | 0.00 | 2015-12-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,182,000 | 38,000 | 0.43 | 0.00 | 2015-12-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 785,500 | 30,000 | 0.03 | 0.00 | 2015-12-22 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 588,500 | 20,000 | 0.02 | 0.00 | 2015-12-22 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,000 | 20,000 | 0.00 | 0.00 | 2015-12-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,500 | 10,000 | 0.05 | 0.00 | 2015-12-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2015-12-22 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 491,000 | 3,000 | 0.02 | 0.00 | 2015-12-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,101 | 1,000 | 0.02 | 0.00 | 2015-12-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 35,555 | 552 | 0.00 | 0.00 | 2015-12-22 |
| 18 | C00010 | CITIBANK N.A. | 306,003,908 | -7,000 | 10.06 | -0.00 | 2015-12-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,004,500 | -10,000 | 0.10 | -0.00 | 2015-12-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,020,500 | -30,000 | 0.10 | -0.00 | 2015-12-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,719,431 | -38,200 | 1.08 | -0.00 | 2015-12-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,026 | -63,425 | 0.01 | -0.00 | 2015-12-22 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 115,000 | -64,000 | 0.00 | -0.00 | 2015-12-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,238,000 | -96,000 | 0.07 | -0.00 | 2015-12-22 |
| 25 | C00093 | BNP PARIBAS | 29,656,640 | -179,000 | 0.98 | -0.01 | 2015-12-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,024,000 | -244,000 | 2.20 | -0.01 | 2015-12-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,271,000 | -687,000 | 0.47 | -0.02 | 2015-12-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 50,648,754 | -1,795,000 | 1.67 | -0.06 | 2015-12-22 |
| 28 | Total changed named holdings | 781,157,962 | 0 | 25.69 | 0.00 | ||
| 229 | Unchanged named holdings | 327,497,001 | 0 | 10.77 | 0.00 | ||
| 257 | Total named holdings | 1,108,654,963 | 0 | 36.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,548,000 | 0 | 0.08 | 0.00 | ||
| 303 | Total securities in CCASS | 1,111,202,963 | 0 | 36.54 | 0.00 | ||
| Securities not in CCASS | 1,929,822,037 | 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 | 2015-12-18 |
| Volume | 1,859,552 |
| Turnover | 3,046,613 |
| Average price | 1.638 |
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