Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,597,000 | 1,240,000 | 0.05 | 0.04 | 2017-11-28 |
| 2 | C00010 | CITIBANK N.A. | 241,498,500 | 999,500 | 7.94 | 0.03 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,946,957 | 656,000 | 3.45 | 0.02 | 2017-11-28 |
| 4 | B01298 | GET NICE SECURITIES LTD | 405,500 | 255,000 | 0.01 | 0.01 | 2017-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,463,000 | 138,000 | 0.15 | 0.00 | 2017-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,901,432 | 123,000 | 1.58 | 0.00 | 2017-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,066,000 | 45,000 | 0.89 | 0.00 | 2017-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,937 | 27,000 | 0.02 | 0.00 | 2017-11-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,859,500 | 9,000 | 1.11 | 0.00 | 2017-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,428,000 | 2,000 | 0.08 | 0.00 | 2017-11-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 33,755 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,620,000 | -3,000 | 0.28 | -0.00 | 2017-11-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,000 | -20,000 | 0.02 | -0.00 | 2017-11-28 |
| 16 | B01610 | KGI ASIA LTD | 8,613,500 | -30,000 | 0.28 | -0.00 | 2017-11-28 |
| 17 | C00093 | BNP PARIBAS | 29,361,343 | -43,000 | 0.97 | -0.00 | 2017-11-28 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 104,500 | -50,000 | 0.00 | -0.00 | 2017-11-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,630,000 | -215,000 | 0.09 | -0.01 | 2017-11-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 36,646,578 | -773,000 | 1.21 | -0.03 | 2017-11-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,779,368 | -1,121,000 | 0.78 | -0.04 | 2017-11-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 29,624,283 | -1,240,000 | 0.97 | -0.04 | 2017-11-28 |
| 22 | Total changed named holdings | 604,778,653 | 0 | 19.89 | 0.00 | ||
| 242 | Unchanged named holdings | 504,084,310 | 0 | 16.58 | 0.00 | ||
| 264 | Total named holdings | 1,108,862,963 | 0 | 36.46 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,874,500 | 0 | 0.09 | 0.00 | ||
| 307 | Total securities in CCASS | 1,111,737,463 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,287,537 | 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 | 2017-11-24 |
| Volume | 1,202,500 |
| Turnover | 1,491,625 |
| Average price | 1.240 |
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