Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01601 | CSC SECURITIES (HK) LTD | 3,611,000 | 403,000 | 0.12 | 0.01 | 2017-01-11 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2017-01-11 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,139,500 | 100,000 | 0.04 | 0.00 | 2017-01-11 |
| 4 | B01610 | KGI ASIA LTD | 16,799,000 | 100,000 | 0.55 | 0.00 | 2017-01-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,917,500 | 63,000 | 0.10 | 0.00 | 2017-01-11 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,792,500 | 53,000 | 0.12 | 0.00 | 2017-01-11 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 678,000 | 47,000 | 0.02 | 0.00 | 2017-01-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,585,937 | 46,000 | 0.09 | 0.00 | 2017-01-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,457,727 | 32,000 | 1.13 | 0.00 | 2017-01-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,633,220 | 31,000 | 0.71 | 0.00 | 2017-01-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,640,500 | 20,000 | 1.14 | 0.00 | 2017-01-11 |
| 12 | B01209 | MASON SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 338,500 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 393,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,489,000 | 5,000 | 0.05 | 0.00 | 2017-01-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 32,743,500 | 3,000 | 1.08 | 0.00 | 2017-01-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,663,000 | 1,000 | 0.45 | 0.00 | 2017-01-11 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 96,941 | 500 | 0.00 | 0.00 | 2017-01-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | -1,000 | 0.03 | -0.00 | 2017-01-11 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2017-01-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,667,500 | -10,000 | 0.15 | -0.00 | 2017-01-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,124,069 | -17,000 | 0.07 | -0.00 | 2017-01-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 413,000 | -30,000 | 0.01 | -0.00 | 2017-01-11 |
| 24 | B01298 | GET NICE SECURITIES LTD | 155,500 | -50,000 | 0.01 | -0.00 | 2017-01-11 |
| 25 | B01606 | EWARTON SECURITIES LTD | 138,000 | -112,000 | 0.00 | -0.00 | 2017-01-11 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,497 | -300,000 | 0.01 | -0.01 | 2017-01-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,045,030 | -545,000 | 3.16 | -0.02 | 2017-01-11 |
| 27 | Total changed named holdings | 275,831,921 | 0 | 9.07 | 0.00 | ||
| 236 | Unchanged named holdings | 832,941,542 | 0 | 27.39 | 0.00 | ||
| 263 | Total named holdings | 1,108,773,463 | 0 | 36.46 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,914,500 | 0 | 0.10 | 0.00 | ||
| 310 | Total securities in CCASS | 1,111,687,963 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,337,037 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 1,817,500 |
| Turnover | 2,222,730 |
| Average price | 1.223 |
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