Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,623,788 | 3,780,000 | 2.06 | 0.12 | 2017-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,532,428 | 2,065,968 | 3.50 | 0.07 | 2017-03-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,168,000 | 499,000 | 0.30 | 0.02 | 2017-03-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,764 | 332,764 | 0.01 | 0.01 | 2017-03-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,132,700 | 312,000 | 0.50 | 0.01 | 2017-03-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,810,000 | 115,000 | 0.68 | 0.00 | 2017-03-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,947,347 | 106,000 | 0.79 | 0.00 | 2017-03-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,000 | 80,000 | 0.07 | 0.00 | 2017-03-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,366,500 | 60,000 | 1.13 | 0.00 | 2017-03-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,246,500 | 55,000 | 0.04 | 0.00 | 2017-03-06 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,485,000 | 30,000 | 0.21 | 0.00 | 2017-03-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,334,665 | 15,000 | 0.57 | 0.00 | 2017-03-06 |
| 13 | C00093 | BNP PARIBAS | 24,989,043 | 7,000 | 0.82 | 0.00 | 2017-03-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 35,066 | -500 | 0.00 | -0.00 | 2017-03-06 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 506,500 | -3,000 | 0.02 | -0.00 | 2017-03-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,606,000 | -20,000 | 0.45 | -0.00 | 2017-03-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,929,000 | -20,000 | 0.06 | -0.00 | 2017-03-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 73,507,933 | -37,931 | 2.42 | -0.00 | 2017-03-06 |
| 19 | B01885 | HAFOO SECURITIES LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2017-03-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 31,566,500 | -40,000 | 1.04 | -0.00 | 2017-03-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,681,500 | -60,000 | 0.06 | -0.00 | 2017-03-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,412,000 | -70,000 | 0.05 | -0.00 | 2017-03-06 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,171,000 | -100,000 | 0.20 | -0.00 | 2017-03-06 |
| 24 | B01979 | FORMAX SECURITIES LTD | 4,000 | -101,000 | 0.00 | -0.00 | 2017-03-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,970,205 | -137,170 | 1.31 | -0.00 | 2017-03-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,708,200 | -150,069 | 0.06 | -0.00 | 2017-03-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,451,937 | -198,000 | 0.11 | -0.01 | 2017-03-06 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 675,497 | -300,000 | 0.02 | -0.01 | 2017-03-06 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,940,500 | -592,000 | 0.20 | -0.02 | 2017-03-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,990,721 | -1,531,232 | 0.13 | -0.05 | 2017-03-06 |
| 31 | C00010 | CITIBANK N.A. | 237,323,598 | -4,058,830 | 7.80 | -0.13 | 2017-03-06 |
| 31 | Total changed named holdings | 748,731,892 | 0 | 24.62 | 0.00 | ||
| 226 | Unchanged named holdings | 360,161,571 | 0 | 11.84 | 0.00 | ||
| 257 | Total named holdings | 1,108,893,463 | 0 | 36.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,770,500 | 0 | 0.09 | 0.00 | ||
| 303 | Total securities in CCASS | 1,111,663,963 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,361,037 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 3,131,500 |
| Turnover | 4,431,885 |
| Average price | 1.415 |
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