Sany Heavy Equipment International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,359,200 | 1,000,000 | 0.67 | 0.03 | 2016-01-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,770,000 | 211,000 | 0.09 | 0.01 | 2016-01-04 | |
| 3 | C00010 | CITIBANK N.A. | 306,198,782 | 102,000 | 10.07 | 0.00 | 2016-01-04 | |
| 4 | C00093 | BNP PARIBAS | 29,875,640 | 6,000 | 0.98 | 0.00 | 2016-01-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,463 | 5,000 | 0.00 | 0.00 | 2016-01-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,344,000 | 1,000 | 0.41 | 0.00 | 2016-01-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,956,500 | -2,000 | 0.10 | -0.00 | 2016-01-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,094,000 | -6,000 | 2.21 | -0.00 | 2016-01-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,228,000 | -10,000 | 0.07 | -0.00 | 2016-01-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,864,345 | -10,000 | 1.08 | -0.00 | 2016-01-04 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,226,000 | -17,000 | 0.04 | -0.00 | 2016-01-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,757,500 | -21,000 | 1.11 | -0.00 | 2016-01-04 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,632,000 | -33,000 | 0.91 | -0.00 | 2016-01-04 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,392,392 | -492,000 | 2.12 | -0.02 | 2016-01-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,510,930 | -734,000 | 3.57 | -0.02 | 2016-01-04 | |
| 15 | Total changed named holdings | 712,355,752 | 0 | 23.42 | 0.00 | |||
| 241 | Unchanged named holdings | 396,299,211 | 0 | 13.03 | 0.00 | |||
| 256 | Total named holdings | 1,108,654,963 | 0 | 36.46 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,548,000 | 0 | 0.08 | 0.00 | |||
| 302 | Total securities in CCASS | 1,111,202,963 | 0 | 36.54 | 0.00 | |||
| Securities not in CCASS | 1,929,822,037 | 0 | 63.46 | 0.00 | ||||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,404,000 |
| Turnover | 2,436,210 |
| Average price | 1.735 |
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