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 2016-01-18 to 2016-01-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,117,000 | 450,000 | 0.92 | 0.01 | 2016-01-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,008,500 | 63,000 | 1.12 | 0.00 | 2016-01-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,110,103 | 50,000 | 0.96 | 0.00 | 2016-01-19 | |
| 4 | C00093 | BNP PARIBAS | 29,682,640 | 25,000 | 0.98 | 0.00 | 2016-01-19 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,759,500 | 25,000 | 2.03 | 0.00 | 2016-01-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,036 | 22,000 | 0.01 | 0.00 | 2016-01-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,352,000 | 18,000 | 0.41 | 0.00 | 2016-01-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,993,000 | 5,000 | 0.07 | 0.00 | 2016-01-19 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 35,627 | 500 | 0.00 | 0.00 | 2016-01-19 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,337,500 | -2,000 | 0.04 | -0.00 | 2016-01-19 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,427,000 | -5,000 | 0.08 | -0.00 | 2016-01-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,543,000 | -10,000 | 0.54 | -0.00 | 2016-01-19 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 75,100 | -10,000 | 0.00 | -0.00 | 2016-01-19 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,925,000 | -28,000 | 2.30 | -0.00 | 2016-01-19 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,904,200 | -50,000 | 0.72 | -0.00 | 2016-01-19 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,517,000 | -62,000 | 0.08 | -0.00 | 2016-01-19 | |
| 17 | C00074 | DEUTSCHE BANK AG | 49,109,607 | -101,000 | 1.61 | -0.00 | 2016-01-19 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,227,430 | -142,500 | 3.59 | -0.00 | 2016-01-19 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,686,392 | -248,000 | 2.09 | -0.01 | 2016-01-19 | |
| 19 | Total changed named holdings | 533,979,635 | 0 | 17.56 | 0.00 | |||
| 237 | Unchanged named holdings | 574,688,828 | 0 | 18.90 | 0.00 | |||
| 256 | Total named holdings | 1,108,668,463 | 0 | 36.46 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,540,500 | 0 | 0.08 | 0.00 | |||
| 301 | Total securities in CCASS | 1,111,208,963 | 0 | 36.54 | 0.00 | |||
| Securities not in CCASS | 1,929,816,037 | 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 | 2016-01-15 |
| Volume | 1,035,500 |
| Turnover | 1,624,780 |
| Average price | 1.569 |
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