Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01338 | EMPEROR SECURITIES LTD | 3,379,000 | 370,000 | 0.11 | 0.01 | 2017-11-02 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,342,500 | 112,000 | 0.18 | 0.00 | 2017-11-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,146,000 | 100,000 | 1.12 | 0.00 | 2017-11-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,447,368 | 98,000 | 0.97 | 0.00 | 2017-11-02 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,226,500 | 50,000 | 0.07 | 0.00 | 2017-11-02 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,584,000 | 26,000 | 0.28 | 0.00 | 2017-11-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,634,996 | 7,000 | 1.50 | 0.00 | 2017-11-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,679,146 | 5,000 | 2.32 | 0.00 | 2017-11-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,937 | 1,000 | 0.01 | 0.00 | 2017-11-02 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 33,755 | 500 | 0.00 | 0.00 | 2017-11-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,758,500 | -1,500 | 0.06 | -0.00 | 2017-11-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,633,000 | -2,000 | 0.05 | -0.00 | 2017-11-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,666 | -4,000 | 0.01 | -0.00 | 2017-11-02 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 705,500 | -6,000 | 0.02 | -0.00 | 2017-11-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,593,000 | -12,000 | 0.15 | -0.00 | 2017-11-02 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 782,500 | -20,000 | 0.03 | -0.00 | 2017-11-02 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,287,000 | -42,000 | 0.83 | -0.00 | 2017-11-02 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | -50,000 | 0.01 | -0.00 | 2017-11-02 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,254 | -58,000 | 0.02 | -0.00 | 2017-11-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 26,415,000 | -60,000 | 0.87 | -0.00 | 2017-11-02 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,562,000 | -60,000 | 0.15 | -0.00 | 2017-11-02 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,483,000 | -80,000 | 0.67 | -0.00 | 2017-11-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,754,457 | -90,000 | 3.41 | -0.00 | 2017-11-02 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,256,000 | -120,000 | 0.07 | -0.00 | 2017-11-02 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,930,000 | -164,000 | 0.36 | -0.01 | 2017-11-02 |
| 25 | Total changed named holdings | 404,059,079 | 0 | 13.29 | 0.00 | ||
| 236 | Unchanged named holdings | 704,838,384 | 0 | 23.18 | 0.00 | ||
| 261 | Total named holdings | 1,108,897,463 | 0 | 36.46 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,838,500 | 0 | 0.09 | 0.00 | ||
| 305 | Total securities in CCASS | 1,111,735,963 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,289,037 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 803,500 |
| Turnover | 1,103,735 |
| Average price | 1.374 |
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