Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01941 | CENTALINE SECURITIES LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2017-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,469,000 | 37,000 | 1.17 | 0.00 | 2017-12-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,937 | 21,000 | 0.01 | 0.00 | 2017-12-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,161,000 | 14,000 | 0.37 | 0.00 | 2017-12-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,830,368 | 2,000 | 0.78 | 0.00 | 2017-12-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,850 | 1,000 | 0.01 | 0.00 | 2017-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,341,432 | -3,000 | 1.59 | -0.00 | 2017-12-13 |
| 8 | C00093 | BNP PARIBAS | 29,397,943 | -7,000 | 0.97 | -0.00 | 2017-12-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,700,457 | -10,000 | 3.51 | -0.00 | 2017-12-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,291,000 | -20,000 | 0.31 | -0.00 | 2017-12-13 |
| 11 | B01610 | KGI ASIA LTD | 8,190,500 | -20,000 | 0.27 | -0.00 | 2017-12-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,067,500 | -30,000 | 0.04 | -0.00 | 2017-12-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,429,500 | -35,000 | 0.08 | -0.00 | 2017-12-13 |
| 13 | Total changed named holdings | 276,942,487 | 0 | 9.11 | 0.00 | ||
| 250 | Unchanged named holdings | 831,924,976 | 0 | 27.36 | 0.00 | ||
| 263 | Total named holdings | 1,108,867,463 | 0 | 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 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,283,037 | 0 | 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 | 2017-12-11 |
| Volume | 182,000 |
| Turnover | 214,670 |
| Average price | 1.180 |
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