Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,302,957 | 110,000 | 3.40 | 0.00 | 2017-09-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,242,400 | 99,000 | 1.45 | 0.00 | 2017-09-25 |
| 3 | C00093 | BNP PARIBAS | 29,308,743 | 69,000 | 0.96 | 0.00 | 2017-09-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,398,500 | 65,000 | 0.24 | 0.00 | 2017-09-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,601,000 | 57,000 | 0.38 | 0.00 | 2017-09-25 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,000 | 57,000 | 0.01 | 0.00 | 2017-09-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,463,000 | 27,000 | 0.31 | 0.00 | 2017-09-25 |
| 8 | C00016 | DBS BANK LTD | 4,506,000 | 13,000 | 0.15 | 0.00 | 2017-09-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,697,000 | 12,001 | 1.93 | 0.00 | 2017-09-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,488,000 | 10,000 | 0.05 | 0.00 | 2017-09-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,646,000 | 10,000 | 0.05 | 0.00 | 2017-09-25 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,260,000 | 10,000 | 0.04 | 0.00 | 2017-09-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 718,500 | 2,000 | 0.02 | 0.00 | 2017-09-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,169,000 | 1,000 | 0.07 | 0.00 | 2017-09-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,227,000 | -3,000 | 0.30 | -0.00 | 2017-09-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,545 | -5,000 | 0.01 | -0.00 | 2017-09-25 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-25 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,664,500 | -20,000 | 1.11 | -0.00 | 2017-09-25 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 925,500 | -20,000 | 0.03 | -0.00 | 2017-09-25 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,483,000 | -20,000 | 0.15 | -0.00 | 2017-09-25 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2017-09-25 |
| 22 | C00074 | DEUTSCHE BANK AG | 31,047,978 | -54,001 | 1.02 | -0.00 | 2017-09-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,767,666 | -106,000 | 0.09 | -0.00 | 2017-09-25 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,640,368 | -110,000 | 1.01 | -0.00 | 2017-09-25 |
| 25 | C00010 | CITIBANK N.A. | 243,292,304 | -164,000 | 8.00 | -0.01 | 2017-09-25 |
| 25 | Total changed named holdings | 632,953,961 | 0 | 20.81 | 0.00 | ||
| 237 | Unchanged named holdings | 475,841,002 | 0 | 15.65 | 0.00 | ||
| 262 | Total named holdings | 1,108,794,963 | 0 | 36.46 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,837,000 | 0 | 0.09 | 0.00 | ||
| 305 | Total securities in CCASS | 1,111,631,963 | 0 | 36.55 | 0.00 | ||
| Securities not in CCASS | 1,929,393,037 | 0 | 63.45 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-21 |
| Volume | 609,000 |
| Turnover | 857,987 |
| Average price | 1.409 |
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