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 2016-01-21 to 2016-01-22
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 | 28,279,000 | 112,000 | 0.93 | 0.00 | 2016-01-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,990,000 | 100,000 | 2.30 | 0.00 | 2016-01-22 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,980,000 | 95,000 | 0.10 | 0.00 | 2016-01-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,036 | 79,000 | 0.01 | 0.00 | 2016-01-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 35,984,000 | 70,000 | 1.18 | 0.00 | 2016-01-22 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,714,500 | 60,000 | 2.03 | 0.00 | 2016-01-22 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,368,500 | 31,000 | 0.05 | 0.00 | 2016-01-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,772,500 | 21,000 | 0.12 | 0.00 | 2016-01-22 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,000,000 | 20,000 | 0.36 | 0.00 | 2016-01-22 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,182,000 | 5,000 | 0.07 | 0.00 | 2016-01-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,243,103 | 4,000 | 0.96 | 0.00 | 2016-01-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2016-01-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,197,000 | -6,000 | 0.40 | -0.00 | 2016-01-22 | |
| 14 | B01610 | KGI ASIA LTD | 18,826,000 | -9,000 | 0.62 | -0.00 | 2016-01-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,963,500 | -10,000 | 1.12 | -0.00 | 2016-01-22 | |
| 16 | B01209 | MASON SECURITIES LTD | 105,000 | -12,000 | 0.00 | -0.00 | 2016-01-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,460,000 | -17,000 | 0.54 | -0.00 | 2016-01-22 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,729,200 | -20,000 | 0.71 | -0.00 | 2016-01-22 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,564,000 | -27,000 | 0.08 | -0.00 | 2016-01-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,007,000 | -38,000 | 0.07 | -0.00 | 2016-01-22 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,823,500 | -66,000 | 0.06 | -0.00 | 2016-01-22 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,529 | -91,000 | 0.01 | -0.00 | 2016-01-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,110,430 | -98,000 | 3.59 | -0.00 | 2016-01-22 | |
| 24 | C00074 | DEUTSCHE BANK AG | 48,596,607 | -200,000 | 1.60 | -0.01 | 2016-01-22 | |
| 24 | Total changed named holdings | 514,505,405 | 0 | 16.92 | 0.00 | |||
| 232 | Unchanged named holdings | 594,163,058 | 0 | 19.54 | 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 | 2016-01-20 |
| Volume | 754,000 |
| Turnover | 1,105,340 |
| Average price | 1.466 |
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