Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00010 | CITIBANK N.A. | 320,912,704 | 1,134,998 | 10.55 | 0.04 | 2016-11-11 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 674,500 | 100,000 | 0.02 | 0.00 | 2016-11-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,956,000 | 100,000 | 0.29 | 0.00 | 2016-11-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,608,000 | 86,000 | 0.09 | 0.00 | 2016-11-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,500,500 | 74,000 | 0.08 | 0.00 | 2016-11-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,023,500 | 60,000 | 0.13 | 0.00 | 2016-11-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,000 | 60,000 | 0.03 | 0.00 | 2016-11-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,949,500 | 50,000 | 0.56 | 0.00 | 2016-11-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,035,916 | 47,000 | 3.19 | 0.00 | 2016-11-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,705,000 | 30,000 | 0.12 | 0.00 | 2016-11-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,383,000 | 24,000 | 0.11 | 0.00 | 2016-11-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,960,000 | 22,000 | 2.27 | 0.00 | 2016-11-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,512,000 | 14,000 | 0.35 | 0.00 | 2016-11-11 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 377,000 | 12,000 | 0.01 | 0.00 | 2016-11-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,909,000 | 10,000 | 1.12 | 0.00 | 2016-11-11 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 59,000 | 9,000 | 0.00 | 0.00 | 2016-11-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | 3,000 | 0.06 | 0.00 | 2016-11-11 |
| 19 | B01610 | KGI ASIA LTD | 17,816,000 | -1,000 | 0.59 | -0.00 | 2016-11-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,589,409 | -3,000 | 1.07 | -0.00 | 2016-11-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,543,000 | -8,000 | 0.08 | -0.00 | 2016-11-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 30,675,500 | -10,000 | 1.01 | -0.00 | 2016-11-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,613,500 | -10,000 | 0.05 | -0.00 | 2016-11-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -28,000 | 0.02 | -0.00 | 2016-11-11 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | -36,000 | 0.01 | -0.00 | 2016-11-11 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,863,000 | -53,000 | 0.62 | -0.00 | 2016-11-11 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,064,936 | -62,000 | 0.04 | -0.00 | 2016-11-11 |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | -96,000 | 0.00 | -0.00 | 2016-11-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,746 | -140,000 | 0.01 | -0.00 | 2016-11-11 |
| 31 | B01740 | WIN SECURITIES LTD | 391,500 | -162,000 | 0.01 | -0.01 | 2016-11-11 |
| 32 | C00074 | DEUTSCHE BANK AG | 42,670,037 | -1,244,998 | 1.40 | -0.04 | 2016-11-11 |
| 32 | Total changed named holdings | 727,077,248 | 0 | 23.91 | 0.00 | ||
| 230 | Unchanged named holdings | 381,148,715 | 0 | 12.53 | 0.00 | ||
| 262 | Total named holdings | 1,108,225,963 | 0 | 36.44 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,008,500 | 0 | 0.10 | 0.00 | ||
| 308 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 956,000 |
| Turnover | 1,067,950 |
| Average price | 1.117 |
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