Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 33,750,030 | 3,404,682 | 1.11 | 0.11 | 2017-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,603,434 | 35,000 | 1.37 | 0.00 | 2017-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,474,457 | 19,000 | 3.24 | 0.00 | 2017-08-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,065,000 | 10,000 | 0.10 | 0.00 | 2017-08-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 621,500 | 5,000 | 0.02 | 0.00 | 2017-08-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,281,000 | 4,000 | 1.69 | 0.00 | 2017-08-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,109,500 | -17,000 | 0.04 | -0.00 | 2017-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,476 | -21,000 | 0.02 | -0.00 | 2017-08-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,045,000 | -22,000 | 0.03 | -0.00 | 2017-08-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,086,368 | -3,417,682 | 1.68 | -0.11 | 2017-08-24 |
| 10 | Total changed named holdings | 282,703,765 | 0 | 9.30 | 0.00 | ||
| 244 | Unchanged named holdings | 826,120,698 | 0 | 27.17 | 0.00 | ||
| 254 | Total named holdings | 1,108,824,463 | 0 | 36.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,801,500 | 0 | 0.09 | 0.00 | ||
| 300 | Total securities in CCASS | 1,111,625,963 | 0 | 36.55 | 0.00 | ||
| Securities not in CCASS | 1,929,399,037 | 0 | 63.45 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 53,000 |
| Turnover | 73,990 |
| Average price | 1.396 |
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