Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,169,000 | 111,000 | 0.66 | 0.00 | 2017-10-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,607,205 | 33,000 | 0.05 | 0.00 | 2017-10-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,340,000 | 16,000 | 0.14 | 0.00 | 2017-10-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,840,000 | 14,000 | 1.11 | 0.00 | 2017-10-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,798,666 | 13,000 | 0.09 | 0.00 | 2017-10-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,987,000 | 6,000 | 0.07 | 0.00 | 2017-10-09 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,532,000 | 4,000 | 0.15 | 0.00 | 2017-10-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,937 | 2,000 | 0.01 | 0.00 | 2017-10-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,738,368 | 1,000 | 1.01 | 0.00 | 2017-10-09 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,677,000 | -6,000 | 0.15 | -0.00 | 2017-10-09 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 51,500 | -9,000 | 0.00 | -0.00 | 2017-10-09 |
| 12 | B01610 | KGI ASIA LTD | 15,708,000 | -20,000 | 0.52 | -0.00 | 2017-10-09 |
| 13 | C00074 | DEUTSCHE BANK AG | 28,178,217 | -23,000 | 0.93 | -0.00 | 2017-10-09 |
| 14 | C00010 | CITIBANK N.A. | 243,122,304 | -44,000 | 7.99 | -0.00 | 2017-10-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,239,400 | -48,000 | 1.45 | -0.00 | 2017-10-09 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 803,000 | -50,000 | 0.03 | -0.00 | 2017-10-09 |
| 16 | Total changed named holdings | 436,953,597 | 0 | 14.37 | 0.00 | ||
| 245 | Unchanged named holdings | 671,881,866 | 0 | 22.09 | 0.00 | ||
| 261 | Total named holdings | 1,108,835,463 | 0 | 36.46 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,838,500 | 0 | 0.09 | 0.00 | ||
| 305 | Total securities in CCASS | 1,111,673,963 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,351,037 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 242,000 |
| Turnover | 341,446 |
| Average price | 1.411 |
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