Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,084,425 | 669,500 | 3.55 | 0.02 | 2017-05-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,497 | 220,000 | 0.02 | 0.01 | 2017-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,222,893 | 76,000 | 1.39 | 0.00 | 2017-05-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,444,000 | 50,000 | 0.64 | 0.00 | 2017-05-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 709,500 | 50,000 | 0.02 | 0.00 | 2017-05-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,896 | 36,000 | 0.02 | 0.00 | 2017-05-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,647,000 | 30,000 | 0.55 | 0.00 | 2017-05-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,158,000 | 14,000 | 2.44 | 0.00 | 2017-05-18 |
| 9 | C00093 | BNP PARIBAS | 24,295,443 | 11,600 | 0.80 | 0.00 | 2017-05-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,505,000 | 3,000 | 0.08 | 0.00 | 2017-05-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,103,500 | 2,000 | 0.04 | 0.00 | 2017-05-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 35,126 | -500 | 0.00 | -0.00 | 2017-05-18 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,853,500 | -2,000 | 0.19 | -0.00 | 2017-05-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,094,500 | -2,000 | 1.78 | -0.00 | 2017-05-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,261,665 | -6,000 | 1.42 | -0.00 | 2017-05-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,937 | -15,000 | 0.01 | -0.00 | 2017-05-18 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 359,000 | -20,000 | 0.01 | -0.00 | 2017-05-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,293,094 | -41,000 | 0.04 | -0.00 | 2017-05-18 |
| 19 | B01610 | KGI ASIA LTD | 16,531,000 | -50,000 | 0.54 | -0.00 | 2017-05-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,287,000 | -57,000 | 0.04 | -0.00 | 2017-05-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,018,000 | -75,000 | 0.23 | -0.00 | 2017-05-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,344,000 | -78,000 | 0.08 | -0.00 | 2017-05-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 39,273,124 | -83,000 | 1.29 | -0.00 | 2017-05-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,736,500 | -139,000 | 0.06 | -0.00 | 2017-05-18 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,346,000 | -180,000 | 0.08 | -0.01 | 2017-05-18 |
| 26 | C00010 | CITIBANK N.A. | 244,121,173 | -199,600 | 8.03 | -0.01 | 2017-05-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,078,000 | -214,000 | 1.02 | -0.01 | 2017-05-18 |
| 27 | Total changed named holdings | 741,226,773 | 0 | 24.37 | 0.00 | ||
| 228 | Unchanged named holdings | 367,785,190 | 0 | 12.09 | 0.00 | ||
| 255 | Total named holdings | 1,109,011,963 | 0 | 36.47 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,674,500 | 0 | 0.09 | 0.00 | ||
| 300 | Total securities in CCASS | 1,111,686,463 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,338,537 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 1,628,500 |
| Turnover | 2,469,390 |
| Average price | 1.516 |
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