Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,238,000 | 863,000 | 0.76 | 0.03 | 2017-07-11 |
| 2 | C00010 | CITIBANK N.A. | 243,760,173 | 507,000 | 8.02 | 0.02 | 2017-07-11 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,807,500 | 82,000 | 0.06 | 0.00 | 2017-07-11 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,674,000 | 80,000 | 0.09 | 0.00 | 2017-07-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,749,000 | 28,000 | 1.77 | 0.00 | 2017-07-11 |
| 6 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,286,000 | 1,000 | 0.34 | 0.00 | 2017-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,148,000 | -3,000 | 1.06 | -0.00 | 2017-07-11 |
| 9 | C00074 | DEUTSCHE BANK AG | 30,769,020 | -3,000 | 1.01 | -0.00 | 2017-07-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,937 | -6,000 | 0.01 | -0.00 | 2017-07-11 |
| 11 | C00093 | BNP PARIBAS | 26,077,443 | -10,000 | 0.86 | -0.00 | 2017-07-11 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,528,000 | -20,000 | 0.84 | -0.00 | 2017-07-11 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,558,000 | -39,000 | 0.05 | -0.00 | 2017-07-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 25,554,500 | -53,000 | 0.84 | -0.00 | 2017-07-11 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,326,500 | -100,000 | 0.14 | -0.00 | 2017-07-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,003,434 | -134,000 | 1.35 | -0.00 | 2017-07-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,632,000 | -484,000 | 0.05 | -0.02 | 2017-07-11 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,611,500 | -750,000 | 0.25 | -0.02 | 2017-07-11 |
| 18 | Total changed named holdings | 532,032,007 | -39,000 | 17.50 | -0.00 | ||
| 238 | Unchanged named holdings | 576,827,956 | 0 | 18.97 | 0.00 | ||
| 256 | Total named holdings | 1,108,859,963 | -39,000 | 36.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,801,500 | 0 | 0.09 | 0.00 | ||
| 302 | Total securities in CCASS | 1,111,661,463 | -39,000 | 36.56 | -0.00 | ||
| Securities not in CCASS | 1,929,363,537 | 39,000 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 1,213,000 |
| Turnover | 1,668,660 |
| Average price | 1.376 |
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