Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 59,126,829 | 297,000 | 1.94 | 0.01 | 2016-11-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,567,000 | 180,000 | 0.08 | 0.01 | 2016-11-17 |
| 3 | C00010 | CITIBANK N.A. | 315,271,169 | 168,463 | 10.37 | 0.01 | 2016-11-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 33,787,500 | 130,000 | 1.11 | 0.00 | 2016-11-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,972,000 | 128,000 | 0.85 | 0.00 | 2016-11-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,154,916 | 125,000 | 3.19 | 0.00 | 2016-11-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,258,000 | 80,000 | 0.07 | 0.00 | 2016-11-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,524,000 | 67,000 | 0.35 | 0.00 | 2016-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,028,946 | 56,000 | 1.09 | 0.00 | 2016-11-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,110,000 | 45,000 | 0.04 | 0.00 | 2016-11-17 |
| 11 | B01209 | MASON SECURITIES LTD | 145,000 | 40,000 | 0.00 | 0.00 | 2016-11-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 34,000 | 0.01 | 0.00 | 2016-11-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,500 | 30,000 | 0.01 | 0.00 | 2016-11-17 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 44,500 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,659,000 | 12,000 | 1.14 | 0.00 | 2016-11-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,795,000 | 12,000 | 0.62 | 0.00 | 2016-11-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,746 | 12,000 | 0.02 | 0.00 | 2016-11-17 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,766,000 | 10,000 | 0.22 | 0.00 | 2016-11-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,065,500 | 1,000 | 0.13 | 0.00 | 2016-11-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,373,000 | -5,000 | 0.11 | -0.00 | 2016-11-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,657,000 | -7,000 | 0.45 | -0.00 | 2016-11-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,102,500 | -8,000 | 0.10 | -0.00 | 2016-11-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,991,500 | -10,000 | 0.13 | -0.00 | 2016-11-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,895,500 | -10,000 | 0.10 | -0.00 | 2016-11-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,588,000 | -13,000 | 0.05 | -0.00 | 2016-11-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,593,500 | -20,000 | 0.05 | -0.00 | 2016-11-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | -25,000 | 0.02 | -0.00 | 2016-11-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 16,964,500 | -30,000 | 0.56 | -0.00 | 2016-11-17 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,538,936 | -35,000 | 0.05 | -0.00 | 2016-11-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,038,500 | -42,000 | 0.07 | -0.00 | 2016-11-17 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,058,500 | -46,000 | 1.81 | -0.00 | 2016-11-17 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,322,497 | -53,000 | 0.04 | -0.00 | 2016-11-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 41,896,035 | -56,000 | 1.38 | -0.00 | 2016-11-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,661,500 | -100,000 | 0.05 | -0.00 | 2016-11-17 |
| 36 | B01610 | KGI ASIA LTD | 17,233,000 | -110,000 | 0.57 | -0.00 | 2016-11-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,304,000 | -160,000 | 0.31 | -0.01 | 2016-11-17 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 4,248,500 | -211,000 | 0.14 | -0.01 | 2016-11-17 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,000 | -211,463 | 0.08 | -0.01 | 2016-11-17 |
| 40 | B01816 | CHEONG LEE SECURITIES LTD | 400,000 | -265,000 | 0.01 | -0.01 | 2016-11-17 |
| 40 | Total changed named holdings | 831,571,574 | 0 | 27.35 | 0.00 | ||
| 222 | Unchanged named holdings | 276,654,389 | 0 | 9.10 | 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 | 2016-11-15 |
| Volume | 1,980,000 |
| Turnover | 2,586,520 |
| Average price | 1.306 |
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