Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,701,000 | 199,000 | 0.09 | 0.01 | 2017-05-23 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,313,500 | 101,000 | 0.08 | 0.00 | 2017-05-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,000 | 68,000 | 0.08 | 0.00 | 2017-05-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,315,000 | 13,000 | 0.04 | 0.00 | 2017-05-23 |
| 5 | C00010 | CITIBANK N.A. | 244,228,933 | 11,760 | 8.03 | 0.00 | 2017-05-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,928,500 | 10,000 | 0.43 | 0.00 | 2017-05-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,153,999 | 10,000 | 2.44 | 0.00 | 2017-05-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,256,665 | 10,000 | 1.42 | 0.00 | 2017-05-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 25,975,348 | 7,000 | 0.85 | 0.00 | 2017-05-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,912,000 | 3,000 | 0.23 | 0.00 | 2017-05-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 553,500 | 1,000 | 0.02 | 0.00 | 2017-05-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 35,866 | 240 | 0.00 | 0.00 | 2017-05-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,642,000 | -5,000 | 0.84 | -0.00 | 2017-05-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,937 | -6,000 | 0.01 | -0.00 | 2017-05-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,896 | -7,000 | 0.02 | -0.00 | 2017-05-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,020,000 | -10,000 | 1.02 | -0.00 | 2017-05-23 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,358,000 | -10,000 | 0.04 | -0.00 | 2017-05-23 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,220,366 | -17,728 | 0.04 | -0.00 | 2017-05-23 |
| 19 | C00093 | BNP PARIBAS | 24,234,443 | -22,000 | 0.80 | -0.00 | 2017-05-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,248,621 | -46,272 | 1.39 | -0.00 | 2017-05-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,726,425 | -310,000 | 3.54 | -0.01 | 2017-05-23 |
| 21 | Total changed named holdings | 651,014,999 | 0 | 21.41 | 0.00 | ||
| 233 | Unchanged named holdings | 457,996,964 | 0 | 15.06 | 0.00 | ||
| 254 | Total named holdings | 1,109,011,963 | 0 | 36.47 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,674,500 | 0 | 0.09 | 0.00 | ||
| 299 | 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 | 2017-05-19 |
| Volume | 318,760 |
| Turnover | 467,412 |
| Average price | 1.466 |
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