Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,785,000 | 170,000 | 0.12 | 0.01 | 2017-12-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,117,000 | 24,000 | 0.37 | 0.00 | 2017-12-07 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,705,000 | 14,000 | 0.06 | 0.00 | 2017-12-07 |
| 4 | C00010 | CITIBANK N.A. | 241,517,500 | 10,000 | 7.94 | 0.00 | 2017-12-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,141,500 | 10,000 | 0.04 | 0.00 | 2017-12-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,618,457 | 7,000 | 3.51 | 0.00 | 2017-12-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,850 | 6,850 | 0.01 | 0.00 | 2017-12-07 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 9,500 | 4,500 | 0.00 | 0.00 | 2017-12-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,834,368 | 2,000 | 0.78 | 0.00 | 2017-12-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,037,432 | 2,000 | 1.58 | 0.00 | 2017-12-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,776,000 | 1,000 | 0.16 | 0.00 | 2017-12-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 33,255 | -500 | 0.00 | -0.00 | 2017-12-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,423,500 | -1,000 | 0.08 | -0.00 | 2017-12-07 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 509,000 | -6,000 | 0.02 | -0.00 | 2017-12-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,756,000 | -12,000 | 0.12 | -0.00 | 2017-12-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 11,734,962 | -12,850 | 0.39 | -0.00 | 2017-12-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,613,500 | -14,500 | 0.05 | -0.00 | 2017-12-07 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,330,000 | -20,000 | 0.04 | -0.00 | 2017-12-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,937 | -30,000 | 0.01 | -0.00 | 2017-12-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,246,000 | -40,000 | 0.30 | -0.00 | 2017-12-07 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 881,500 | -110,000 | 0.03 | -0.00 | 2017-12-07 |
| 21 | Total changed named holdings | 474,710,261 | 4,500 | 15.61 | 0.00 | ||
| 242 | Unchanged named holdings | 634,157,202 | 0 | 20.85 | 0.00 | ||
| 263 | Total named holdings | 1,108,867,463 | 4,500 | 36.46 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,874,500 | 0 | 0.09 | 0.00 | ||
| 306 | Total securities in CCASS | 1,111,741,963 | 4,500 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,283,037 | -4,500 | 63.44 | -0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 247,500 |
| Turnover | 295,320 |
| Average price | 1.193 |
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