Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00010 | CITIBANK N.A. | 317,487,169 | 2,216,000 | 10.44 | 0.07 | 2016-11-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,729,500 | 100,000 | 0.12 | 0.00 | 2016-11-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,681,000 | 93,000 | 0.06 | 0.00 | 2016-11-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,338,000 | 80,000 | 0.08 | 0.00 | 2016-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,085,946 | 57,000 | 1.09 | 0.00 | 2016-11-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,628,494 | 41,000 | 0.55 | 0.00 | 2016-11-18 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,589,000 | 22,000 | 0.09 | 0.00 | 2016-11-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,746 | 21,000 | 0.02 | 0.00 | 2016-11-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,500 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 694,500 | 20,000 | 0.02 | 0.00 | 2016-11-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,982,500 | 18,000 | 0.56 | 0.00 | 2016-11-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,905,000 | 15,000 | 2.27 | 0.00 | 2016-11-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,808,000 | 13,000 | 0.62 | 0.00 | 2016-11-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 59,137,829 | 11,000 | 1.94 | 0.00 | 2016-11-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,999,500 | 8,000 | 0.13 | 0.00 | 2016-11-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2016-11-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,528,000 | 4,000 | 0.35 | 0.00 | 2016-11-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,540,936 | 2,000 | 0.05 | 0.00 | 2016-11-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,108,000 | -2,000 | 0.04 | -0.00 | 2016-11-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,649,000 | -10,000 | 1.14 | -0.00 | 2016-11-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,639,000 | -18,000 | 0.45 | -0.00 | 2016-11-18 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 161,500 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2016-11-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,004,500 | -61,000 | 0.13 | -0.00 | 2016-11-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,067,916 | -87,000 | 3.19 | -0.00 | 2016-11-18 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,227,497 | -95,000 | 0.04 | -0.00 | 2016-11-18 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,884,500 | -174,000 | 1.80 | -0.01 | 2016-11-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 39,636,035 | -2,260,000 | 1.30 | -0.07 | 2016-11-18 |
| 29 | Total changed named holdings | 806,142,568 | 0 | 26.51 | 0.00 | ||
| 234 | Unchanged named holdings | 302,083,395 | 0 | 9.93 | 0.00 | ||
| 263 | Total named holdings | 1,108,225,963 | 0 | 36.44 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,008,500 | 0 | 0.10 | 0.00 | ||
| 309 | 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 | 2016-11-16 |
| Volume | 908,000 |
| Turnover | 1,153,390 |
| Average price | 1.270 |
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