Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00074 | DEUTSCHE BANK AG | 91,029,635 | 775,232 | 2.99 | 0.03 | 2016-10-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,897,500 | 200,000 | 0.10 | 0.01 | 2016-10-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,605,900 | 180,000 | 2.29 | 0.01 | 2016-10-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,696,000 | 120,000 | 0.22 | 0.00 | 2016-10-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,013,500 | 112,000 | 0.13 | 0.00 | 2016-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,546 | 47,000 | 0.02 | 0.00 | 2016-10-18 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,086,000 | 30,000 | 0.04 | 0.00 | 2016-10-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,555,439 | 25,000 | 1.04 | 0.00 | 2016-10-18 |
| 9 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-18 |
| 10 | C00093 | BNP PARIBAS | 29,407,343 | 2,000 | 0.97 | 0.00 | 2016-10-18 |
| 11 | B01610 | KGI ASIA LTD | 17,184,000 | -1,000 | 0.57 | -0.00 | 2016-10-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,000 | -3,000 | 0.01 | -0.00 | 2016-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,184,000 | -5,000 | 0.07 | -0.00 | 2016-10-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,057,000 | -5,000 | 0.17 | -0.00 | 2016-10-18 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 708,500 | -7,000 | 0.02 | -0.00 | 2016-10-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,326,916 | -11,000 | 3.17 | -0.00 | 2016-10-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,115,000 | -38,000 | 1.12 | -0.00 | 2016-10-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,083,000 | -39,000 | 0.04 | -0.00 | 2016-10-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,953,000 | -40,000 | 0.13 | -0.00 | 2016-10-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,936 | -43,000 | 0.05 | -0.00 | 2016-10-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,887,500 | -50,000 | 1.80 | -0.00 | 2016-10-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,423,000 | -53,000 | 0.44 | -0.00 | 2016-10-18 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 6,516,500 | -54,000 | 0.21 | -0.00 | 2016-10-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,501,000 | -70,000 | 0.35 | -0.00 | 2016-10-18 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | -70,000 | 0.01 | -0.00 | 2016-10-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,398,500 | -100,000 | 0.11 | -0.00 | 2016-10-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 29,805,500 | -132,000 | 0.98 | -0.00 | 2016-10-18 |
| 28 | C00010 | CITIBANK N.A. | 320,251,706 | -775,232 | 10.53 | -0.03 | 2016-10-18 |
| 28 | Total changed named holdings | 838,330,921 | 0 | 27.57 | 0.00 | ||
| 231 | Unchanged named holdings | 269,795,042 | 0 | 8.87 | 0.00 | ||
| 259 | Total named holdings | 1,108,125,963 | 0 | 36.44 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,108,500 | 0 | 0.10 | 0.00 | ||
| 305 | Total securities in CCASS | 1,111,234,463 | 0 | 36.54 | 0.00 | ||
| Securities not in CCASS | 1,929,790,537 | 0 | 63.46 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 666,000 |
| Turnover | 777,950 |
| Average price | 1.168 |
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