Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,628,500 | 700,000 | 0.15 | 0.02 | 2017-05-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,826,000 | 450,000 | 0.65 | 0.01 | 2017-05-26 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,065,500 | 345,000 | 0.10 | 0.01 | 2017-05-26 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 661,497 | 200,000 | 0.02 | 0.01 | 2017-05-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,026,528 | 86,907 | 1.38 | 0.00 | 2017-05-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,341,665 | 48,000 | 1.43 | 0.00 | 2017-05-26 |
| 7 | B01138 | CLSA LTD | 186,500 | 39,000 | 0.01 | 0.00 | 2017-05-26 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,139,500 | 25,000 | 1.78 | 0.00 | 2017-05-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 26,207,348 | 15,000 | 0.86 | 0.00 | 2017-05-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,297,000 | 5,000 | 0.08 | 0.00 | 2017-05-26 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,559,000 | 5,000 | 0.84 | 0.00 | 2017-05-26 |
| 12 | B01665 | WINSOME STOCK CO LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,700,000 | 1,000 | 0.09 | 0.00 | 2017-05-26 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 114,531 | 90 | 0.00 | 0.00 | 2017-05-26 |
| 15 | C00010 | CITIBANK N.A. | 244,237,843 | -90 | 8.03 | -0.00 | 2017-05-26 |
| 16 | C00093 | BNP PARIBAS | 24,671,943 | -4,000 | 0.81 | -0.00 | 2017-05-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | -5,000 | 0.04 | -0.00 | 2017-05-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,937 | -9,000 | 0.01 | -0.00 | 2017-05-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 662,500 | -10,000 | 0.02 | -0.00 | 2017-05-26 |
| 20 | C00074 | DEUTSCHE BANK AG | 38,741,624 | -14,001 | 1.27 | -0.00 | 2017-05-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,896 | -27,000 | 0.02 | -0.00 | 2017-05-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 984,500 | -35,000 | 0.03 | -0.00 | 2017-05-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,002,425 | -49,000 | 3.55 | -0.00 | 2017-05-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,144,000 | -61,999 | 2.44 | -0.00 | 2017-05-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,993,000 | -75,000 | 0.30 | -0.00 | 2017-05-26 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,127,459 | -119,907 | 0.04 | -0.00 | 2017-05-26 |
| 27 | B01130 | BOCI SECURITIES LTD | 25,778,500 | -245,000 | 0.85 | -0.01 | 2017-05-26 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,311,500 | -365,000 | 0.27 | -0.01 | 2017-05-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 15,732,000 | -900,000 | 0.52 | -0.03 | 2017-05-26 |
| 29 | Total changed named holdings | 778,311,696 | 2,000 | 25.59 | 0.00 | ||
| 225 | Unchanged named holdings | 330,702,267 | 0 | 10.87 | 0.00 | ||
| 254 | Total named holdings | 1,109,013,963 | 2,000 | 36.47 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,674,500 | 0 | 0.09 | 0.00 | ||
| 299 | Total securities in CCASS | 1,111,688,463 | 2,000 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,336,537 | -2,000 | 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 | 2017-05-24 |
| Volume | 2,080,780 |
| Turnover | 2,918,680 |
| Average price | 1.403 |
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