Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,268,348 | 3,103,000 | 0.86 | 0.10 | 2017-06-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,758,609 | 1,629,062 | 1.27 | 0.05 | 2017-06-14 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,874,000 | 200,000 | 0.06 | 0.01 | 2017-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,056,500 | 108,000 | 1.05 | 0.00 | 2017-06-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,465,000 | 86,000 | 0.71 | 0.00 | 2017-06-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,613,500 | 80,000 | 0.15 | 0.00 | 2017-06-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,029,856 | 79,074 | 1.35 | 0.00 | 2017-06-14 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 245,000 | 34,000 | 0.01 | 0.00 | 2017-06-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 17,000 | 0.00 | 0.00 | 2017-06-14 |
| 10 | C00093 | BNP PARIBAS | 26,176,443 | -5,000 | 0.86 | -0.00 | 2017-06-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,896 | -12,000 | 0.02 | -0.00 | 2017-06-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,035,000 | -13,000 | 0.03 | -0.00 | 2017-06-14 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,013,000 | -16,000 | 0.07 | -0.00 | 2017-06-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,447,000 | -23,000 | 0.08 | -0.00 | 2017-06-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 25,657,500 | -70,000 | 0.84 | -0.00 | 2017-06-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,589,160 | -236,074 | 3.51 | -0.01 | 2017-06-14 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 337,497 | -300,000 | 0.01 | -0.01 | 2017-06-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,517,000 | -531,302 | 0.08 | -0.02 | 2017-06-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,294,411 | -983,760 | 2.41 | -0.03 | 2017-06-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,833,665 | -3,146,000 | 1.44 | -0.10 | 2017-06-14 |
| 20 | Total changed named holdings | 450,863,385 | 0 | 14.83 | 0.00 | ||
| 233 | Unchanged named holdings | 658,125,078 | 0 | 21.64 | 0.00 | ||
| 253 | Total named holdings | 1,108,988,463 | 0 | 36.47 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,701,500 | 0 | 0.09 | 0.00 | ||
| 298 | Total securities in CCASS | 1,111,689,963 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,335,037 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 857,000 |
| Turnover | 1,131,626 |
| Average price | 1.320 |
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