Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,651,432 | 310,000 | 1.60 | 0.01 | 2017-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,738,000 | 269,000 | 1.18 | 0.01 | 2017-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,853,457 | 153,000 | 3.51 | 0.01 | 2017-12-14 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 540,000 | 150,000 | 0.02 | 0.00 | 2017-12-14 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 787,000 | 100,000 | 0.03 | 0.00 | 2017-12-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,913,500 | 11,000 | 1.12 | 0.00 | 2017-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,850 | 3,000 | 0.01 | 0.00 | 2017-12-14 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 9 | B01610 | KGI ASIA LTD | 8,181,500 | -9,000 | 0.27 | -0.00 | 2017-12-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,937 | -13,000 | 0.01 | -0.00 | 2017-12-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,320,500 | -14,000 | 0.17 | -0.00 | 2017-12-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,596,500 | -17,000 | 0.05 | -0.00 | 2017-12-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 589,000 | -18,000 | 0.02 | -0.00 | 2017-12-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170 | -26,000 | 0.00 | -0.00 | 2017-12-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,565,500 | -30,000 | 0.18 | -0.00 | 2017-12-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,261,000 | -30,000 | 0.30 | -0.00 | 2017-12-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,130,000 | -31,000 | 0.37 | -0.00 | 2017-12-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,489,000 | -70,000 | 0.54 | -0.00 | 2017-12-14 |
| 19 | C00093 | BNP PARIBAS | 29,262,943 | -135,000 | 0.96 | -0.00 | 2017-12-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,606,000 | -146,000 | 0.12 | -0.00 | 2017-12-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 5,388,000 | -202,000 | 0.18 | -0.01 | 2017-12-14 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,504,500 | -250,000 | 0.18 | -0.01 | 2017-12-14 |
| 22 | Total changed named holdings | 329,098,789 | 0 | 10.82 | 0.00 | ||
| 241 | Unchanged named holdings | 779,768,674 | 0 | 25.64 | 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 | 2017-12-12 |
| Volume | 1,143,000 |
| Turnover | 1,379,170 |
| Average price | 1.207 |
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