Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | 109,143,269 | 1,691,000 | 3.59 | 0.06 | 2016-02-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,108,482 | 199,379 | 0.96 | 0.01 | 2016-02-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,456,083 | 172,000 | 3.01 | 0.01 | 2016-02-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,641,000 | 139,000 | 0.09 | 0.00 | 2016-02-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,070 | 128,000 | 0.01 | 0.00 | 2016-02-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,732,500 | 30,000 | 1.11 | 0.00 | 2016-02-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,994,000 | -2,000 | 0.43 | -0.00 | 2016-02-23 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 479,000 | -2,000 | 0.02 | -0.00 | 2016-02-23 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 592,000 | -14,000 | 0.02 | -0.00 | 2016-02-23 |
| 10 | C00093 | BNP PARIBAS | 29,765,640 | -17,000 | 0.98 | -0.00 | 2016-02-23 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2016-02-23 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,980,500 | -84,000 | 1.48 | -0.00 | 2016-02-23 |
| 13 | C00010 | CITIBANK N.A. | 305,399,564 | -115,000 | 10.04 | -0.00 | 2016-02-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,150 | -128,379 | 0.02 | -0.00 | 2016-02-23 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,652,200 | -131,000 | 0.68 | -0.00 | 2016-02-23 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,241,000 | -200,000 | 0.04 | -0.01 | 2016-02-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,074,392 | -1,646,000 | 2.30 | -0.05 | 2016-02-23 |
| 17 | Total changed named holdings | 753,241,850 | 0 | 24.77 | 0.00 | ||
| 237 | Unchanged named holdings | 355,426,613 | 0 | 11.69 | 0.00 | ||
| 254 | Total named holdings | 1,108,668,463 | 0 | 36.46 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,540,500 | 0 | 0.08 | 0.00 | ||
| 299 | Total securities in CCASS | 1,111,208,963 | 0 | 36.54 | 0.00 | ||
| Securities not in CCASS | 1,929,816,037 | 0 | 63.46 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 702,000 |
| Turnover | 1,124,280 |
| Average price | 1.602 |
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