Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | C00074 | DEUTSCHE BANK AG | 58,034,898 | 560,000 | 1.91 | 0.02 | 2016-03-02 |
| 2 | C00093 | BNP PARIBAS | 29,934,640 | 48,000 | 0.98 | 0.00 | 2016-03-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,475,245 | 45,000 | 2.25 | 0.00 | 2016-03-02 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,900,000 | 30,000 | 0.36 | 0.00 | 2016-03-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,963,000 | 25,000 | 0.10 | 0.00 | 2016-03-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 647,150 | 21,000 | 0.02 | 0.00 | 2016-03-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,104,392 | 5,000 | 2.31 | 0.00 | 2016-03-02 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,407,500 | -2,000 | 0.05 | -0.00 | 2016-03-02 |
| 9 | C00010 | CITIBANK N.A. | 305,528,986 | -2,000 | 10.05 | -0.00 | 2016-03-02 |
| 10 | B01460 | BERICH BROKERAGE LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2016-03-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,818,269 | -13,000 | 3.58 | -0.00 | 2016-03-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,648 | -14,000 | 0.01 | -0.00 | 2016-03-02 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,733,000 | -21,000 | 0.09 | -0.00 | 2016-03-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,070,482 | -26,000 | 0.96 | -0.00 | 2016-03-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,762,500 | -30,000 | 0.09 | -0.00 | 2016-03-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,541,500 | -35,000 | 1.10 | -0.00 | 2016-03-02 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,811,500 | -110,000 | 2.03 | -0.00 | 2016-03-02 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,134,680 | -471,000 | 0.40 | -0.02 | 2016-03-02 |
| 18 | Total changed named holdings | 799,276,390 | 0 | 26.28 | 0.00 | ||
| 236 | Unchanged named holdings | 309,392,073 | 0 | 10.17 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 404,000 |
| Turnover | 642,090 |
| Average price | 1.589 |
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