Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,544,000 | 385,000 | 0.12 | 0.01 | 2016-09-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,059,000 | 165,000 | 1.12 | 0.01 | 2016-09-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,013,000 | 130,000 | 0.43 | 0.00 | 2016-09-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,296,253 | 124,000 | 1.03 | 0.00 | 2016-09-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,698,000 | 80,000 | 0.06 | 0.00 | 2016-09-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,750,500 | 60,000 | 0.06 | 0.00 | 2016-09-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,536,001 | 34,001 | 0.08 | 0.00 | 2016-09-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,348,500 | 30,000 | 0.11 | 0.00 | 2016-09-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,368,000 | 23,000 | 0.11 | 0.00 | 2016-09-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,365,042 | 11,857 | 3.20 | 0.00 | 2016-09-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,751,525 | 8,143 | 0.98 | 0.00 | 2016-09-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,346,500 | 8,000 | 0.08 | 0.00 | 2016-09-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,000 | 7,000 | 0.02 | 0.00 | 2016-09-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,438,936 | 6,000 | 0.05 | 0.00 | 2016-09-21 |
| 15 | C00093 | BNP PARIBAS | 29,406,343 | 1,000 | 0.97 | 0.00 | 2016-09-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 35,438 | 170 | 0.00 | 0.00 | 2016-09-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,535,500 | -1,000 | 0.05 | -0.00 | 2016-09-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,546 | -1,000 | 0.01 | -0.00 | 2016-09-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2016-09-21 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,634,500 | -5,000 | 0.12 | -0.00 | 2016-09-21 |
| 21 | B01885 | HAFOO SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2016-09-21 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,391,000 | -12,000 | 0.05 | -0.00 | 2016-09-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,573,000 | -50,000 | 0.35 | -0.00 | 2016-09-21 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,165,500 | -70,000 | 1.81 | -0.00 | 2016-09-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,404,580 | -122,968 | 2.78 | -0.00 | 2016-09-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 16,877,500 | -141,000 | 0.55 | -0.00 | 2016-09-21 |
| 27 | C00074 | DEUTSCHE BANK AG | 60,713,054 | -200,033 | 2.00 | -0.01 | 2016-09-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,801,500 | -461,170 | 0.09 | -0.02 | 2016-09-21 |
| 28 | Total changed named holdings | 493,169,718 | 0 | 16.22 | 0.00 | ||
| 230 | Unchanged named holdings | 615,411,245 | 0 | 20.24 | 0.00 | ||
| 258 | Total named holdings | 1,108,580,963 | 0 | 36.45 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,644,500 | 0 | 0.09 | 0.00 | ||
| 304 | Total securities in CCASS | 1,111,225,463 | 0 | 36.54 | 0.00 | ||
| Securities not in CCASS | 1,929,799,537 | 0 | 63.46 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 1,315,170 |
| Turnover | 1,493,737 |
| Average price | 1.136 |
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