Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,498,500 | 5,766,000 | 0.35 | 0.19 | 2017-03-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,780,500 | 1,070,000 | 0.29 | 0.04 | 2017-03-16 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 525,497 | 200,000 | 0.02 | 0.01 | 2017-03-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,819,000 | 101,000 | 0.55 | 0.00 | 2017-03-16 |
| 5 | C00093 | BNP PARIBAS | 25,120,243 | 90,000 | 0.83 | 0.00 | 2017-03-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,216,000 | 84,000 | 0.70 | 0.00 | 2017-03-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,377,643 | 79,000 | 1.92 | 0.00 | 2017-03-16 |
| 8 | B01732 | WINTECH SECURITIES LTD | 1,147,000 | 39,000 | 0.04 | 0.00 | 2017-03-16 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,013,000 | 34,000 | 0.26 | 0.00 | 2017-03-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,241,000 | 30,000 | 0.04 | 0.00 | 2017-03-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,963,656 | 29,000 | 3.58 | 0.00 | 2017-03-16 |
| 12 | C00010 | CITIBANK N.A. | 246,039,743 | 16,653 | 8.09 | 0.00 | 2017-03-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,589,000 | 6,000 | 0.84 | 0.00 | 2017-03-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,151,000 | 5,000 | 0.07 | 0.00 | 2017-03-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,062,000 | 1,000 | 0.10 | 0.00 | 2017-03-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,684,500 | -5,000 | 0.22 | -0.00 | 2017-03-16 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 781,500 | -5,000 | 0.03 | -0.00 | 2017-03-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,483,500 | -8,000 | 0.90 | -0.00 | 2017-03-16 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,497,000 | -14,000 | 0.15 | -0.00 | 2017-03-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,029,000 | -35,000 | 0.07 | -0.00 | 2017-03-16 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 109,950,500 | -36,000 | 3.62 | -0.00 | 2017-03-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 24,178,348 | -50,000 | 0.80 | -0.00 | 2017-03-16 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-03-16 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,298,366 | -60,653 | 0.04 | -0.00 | 2017-03-16 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,400,665 | -81,000 | 0.80 | -0.00 | 2017-03-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 78,731,637 | -125,731 | 2.59 | -0.00 | 2017-03-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,495,500 | -158,000 | 1.07 | -0.01 | 2017-03-16 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,926,000 | -180,000 | 0.19 | -0.01 | 2017-03-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,466,937 | -478,000 | 0.05 | -0.02 | 2017-03-16 |
| 30 | C00102 | MACQUARIE BANK LTD | 0 | -500,000 | -0.02 | 2017-03-16 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,400,626 | -5,754,269 | 1.13 | -0.19 | 2017-03-16 |
| 31 | Total changed named holdings | 891,867,861 | 0 | 29.33 | 0.00 | ||
| 225 | Unchanged named holdings | 217,115,602 | 0 | 7.14 | 0.00 | ||
| 256 | Total named holdings | 1,108,983,463 | 0 | 36.47 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,680,500 | 0 | 0.09 | 0.00 | ||
| 302 | 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 | 2017-03-14 |
| Volume | 1,129,000 |
| Turnover | 1,919,590 |
| Average price | 1.700 |
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