Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,719,288 | 16,022,288 | 2.46 | 0.53 | 2017-09-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,924,957 | 622,000 | 3.42 | 0.02 | 2017-09-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,144,500 | 480,000 | 1.12 | 0.02 | 2017-09-26 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,612,500 | 80,000 | 0.05 | 0.00 | 2017-09-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,448,500 | 50,000 | 0.24 | 0.00 | 2017-09-26 |
| 6 | C00010 | CITIBANK N.A. | 243,340,304 | 48,000 | 8.00 | 0.00 | 2017-09-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,699,500 | 45,000 | 0.15 | 0.00 | 2017-09-26 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,812,500 | 26,000 | 0.09 | 0.00 | 2017-09-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,503,000 | 20,000 | 0.15 | 0.00 | 2017-09-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,545 | 20,000 | 0.01 | 0.00 | 2017-09-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,166,000 | -3,000 | 0.07 | -0.00 | 2017-09-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,237,400 | -5,000 | 1.45 | -0.00 | 2017-09-26 |
| 13 | B01184 | QUAM SECURITIES LTD | 3,045,000 | -10,000 | 0.10 | -0.00 | 2017-09-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,746,666 | -21,000 | 0.09 | -0.00 | 2017-09-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,468,500 | -30,000 | 0.05 | -0.00 | 2017-09-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 688,500 | -30,000 | 0.02 | -0.00 | 2017-09-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,937 | -86,000 | 0.01 | -0.00 | 2017-09-26 |
| 18 | C00093 | BNP PARIBAS | 29,040,843 | -267,900 | 0.95 | -0.01 | 2017-09-26 |
| 19 | C00074 | DEUTSCHE BANK AG | 14,087,590 | -16,960,388 | 0.46 | -0.56 | 2017-09-26 |
| 19 | Total changed named holdings | 575,309,030 | 0 | 18.92 | 0.00 | ||
| 243 | Unchanged named holdings | 533,485,933 | 0 | 17.54 | 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 | 2017-09-22 |
| Volume | 919,000 |
| Turnover | 1,293,212 |
| Average price | 1.407 |
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