Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 370,000 | 91,000 | 0.01 | 0.00 | 2016-11-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,763,000 | 70,000 | 0.06 | 0.00 | 2016-11-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,596,000 | 65,000 | 0.35 | 0.00 | 2016-11-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,039,000 | 40,000 | 0.03 | 0.00 | 2016-11-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,856,500 | 40,000 | 0.13 | 0.00 | 2016-11-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 515,500 | 40,000 | 0.02 | 0.00 | 2016-11-24 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | 23,000 | 0.01 | 0.00 | 2016-11-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,500 | 21,000 | 0.01 | 0.00 | 2016-11-24 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 181,500 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 59,175,829 | 15,000 | 1.95 | 0.00 | 2016-11-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,535,936 | 9,000 | 0.05 | 0.00 | 2016-11-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,820,000 | 6,000 | 0.62 | 0.00 | 2016-11-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,531,946 | 4,000 | 1.10 | 0.00 | 2016-11-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,663,000 | -8,000 | 0.28 | -0.00 | 2016-11-24 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,875,500 | -20,000 | 0.09 | -0.00 | 2016-11-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,746 | -25,000 | 0.03 | -0.00 | 2016-11-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,944,000 | -28,000 | 0.85 | -0.00 | 2016-11-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,500 | -30,000 | 0.01 | -0.00 | 2016-11-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,460,000 | -34,000 | 0.08 | -0.00 | 2016-11-24 |
| 22 | B01610 | KGI ASIA LTD | 17,283,000 | -78,000 | 0.57 | -0.00 | 2016-11-24 |
| 23 | C00010 | CITIBANK N.A. | 317,343,169 | -103,000 | 10.44 | -0.00 | 2016-11-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 16,864,500 | -118,000 | 0.55 | -0.00 | 2016-11-24 |
| 24 | Total changed named holdings | 524,471,626 | 0 | 17.25 | 0.00 | ||
| 239 | Unchanged named holdings | 583,754,337 | 0 | 19.20 | 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 | 2016-11-22 |
| Volume | 891,000 |
| Turnover | 1,124,990 |
| Average price | 1.263 |
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