Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-10-13 to 2017-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,877,000 | 200,000 | 0.16 | 0.01 | 2017-10-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,082,000 | 200,000 | 0.07 | 0.01 | 2017-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,671,400 | 70,000 | 1.47 | 0.00 | 2017-10-16 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,709,500 | 30,000 | 0.06 | 0.00 | 2017-10-16 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,435,000 | 27,000 | 0.08 | 0.00 | 2017-10-16 |
| 6 | B01209 | MASON SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | 15,000 | 0.01 | 0.00 | 2017-10-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,454,000 | 12,000 | 0.08 | 0.00 | 2017-10-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 737,500 | 10,000 | 0.02 | 0.00 | 2017-10-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 26,495,000 | 1,500 | 0.87 | 0.00 | 2017-10-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,685 | -8,000 | 0.01 | -0.00 | 2017-10-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,206,000 | -13,000 | 0.30 | -0.00 | 2017-10-16 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,500 | -15,000 | 0.01 | -0.00 | 2017-10-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,330,000 | -20,000 | 0.37 | -0.00 | 2017-10-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,125,666 | -29,000 | 0.04 | -0.00 | 2017-10-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,697,957 | -66,000 | 3.41 | -0.00 | 2017-10-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,821,000 | -82,000 | 1.11 | -0.00 | 2017-10-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,417,500 | -351,000 | 0.21 | -0.01 | 2017-10-16 |
| 18 | Total changed named holdings | 252,193,708 | 1,500 | 8.29 | 0.00 | ||
| 243 | Unchanged named holdings | 856,646,255 | 0 | 28.17 | 0.00 | ||
| 261 | Total named holdings | 1,108,839,963 | 1,500 | 36.46 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,838,500 | 0 | 0.09 | 0.00 | ||
| 305 | Total securities in CCASS | 1,111,678,463 | 1,500 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,346,537 | -1,500 | 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 | 2017-10-12 |
| Volume | 596,000 |
| Turnover | 859,120 |
| Average price | 1.441 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy