Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,698,000 | 235,000 | 0.15 | 0.01 | 2017-11-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 605,500 | 200,000 | 0.02 | 0.01 | 2017-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,978,432 | 77,000 | 1.58 | 0.00 | 2017-11-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,365,000 | 14,000 | 0.37 | 0.00 | 2017-11-29 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,250,000 | 10,000 | 0.04 | 0.00 | 2017-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,956,457 | 9,500 | 3.45 | 0.00 | 2017-11-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,172,500 | 8,000 | 0.17 | 0.00 | 2017-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,867,000 | 3,500 | 1.15 | 0.00 | 2017-11-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,780,368 | 1,000 | 0.78 | 0.00 | 2017-11-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2017-11-29 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 94,500 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-11-29 |
| 13 | C00074 | DEUTSCHE BANK AG | 29,598,283 | -26,000 | 0.97 | -0.00 | 2017-11-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,253,000 | -30,000 | 0.86 | -0.00 | 2017-11-29 |
| 15 | C00093 | BNP PARIBAS | 29,319,343 | -42,000 | 0.96 | -0.00 | 2017-11-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 27,006,000 | -60,000 | 0.89 | -0.00 | 2017-11-29 |
| 17 | B01610 | KGI ASIA LTD | 8,514,500 | -99,000 | 0.28 | -0.00 | 2017-11-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,935,000 | -100,000 | 0.10 | -0.00 | 2017-11-29 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,234,000 | -168,000 | 0.07 | -0.01 | 2017-11-29 |
| 19 | Total changed named holdings | 360,649,883 | 0 | 11.86 | 0.00 | ||
| 245 | Unchanged named holdings | 748,213,080 | 0 | 24.60 | 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 | 2017-11-27 |
| Volume | 621,000 |
| Turnover | 762,260 |
| Average price | 1.227 |
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