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 2016-01-26 to 2016-01-27
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 | C00074 | DEUTSCHE BANK AG | 53,982,607 | 800,000 | 1.78 | 0.03 | 2016-01-27 | |
| 2 | C00093 | BNP PARIBAS | 30,154,640 | 522,000 | 0.99 | 0.02 | 2016-01-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,579 | 202,000 | 0.01 | 0.01 | 2016-01-27 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,366,000 | 87,000 | 0.93 | 0.00 | 2016-01-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,013,000 | 77,000 | 2.30 | 0.00 | 2016-01-27 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,325,000 | 30,000 | 0.60 | 0.00 | 2016-01-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,529 | 26,000 | 0.01 | 0.00 | 2016-01-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,160,000 | 26,000 | 0.40 | 0.00 | 2016-01-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,281,103 | 22,000 | 0.90 | 0.00 | 2016-01-27 | |
| 10 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-01-27 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,062,000 | -3,000 | 0.07 | -0.00 | 2016-01-27 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,215,000 | -9,000 | 0.11 | -0.00 | 2016-01-27 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,994,000 | -10,000 | 0.43 | -0.00 | 2016-01-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 35,888,000 | -15,000 | 1.18 | -0.00 | 2016-01-27 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,409,500 | -20,000 | 0.05 | -0.00 | 2016-01-27 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,509,200 | -20,000 | 0.71 | -0.00 | 2016-01-27 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-01-27 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 305,000 | -30,000 | 0.01 | -0.00 | 2016-01-27 | |
| 19 | C00010 | CITIBANK N.A. | 305,605,055 | -30,000 | 10.05 | -0.00 | 2016-01-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,979,000 | -35,000 | 0.07 | -0.00 | 2016-01-27 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,869,392 | -39,000 | 2.10 | -0.00 | 2016-01-27 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,920,000 | -60,000 | 0.10 | -0.00 | 2016-01-27 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,863,500 | -60,000 | 0.13 | -0.00 | 2016-01-27 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,828,500 | -131,000 | 1.11 | -0.00 | 2016-01-27 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,000 | -275,000 | 0.08 | -0.01 | 2016-01-27 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,481,500 | -284,000 | 2.02 | -0.01 | 2016-01-27 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,155,430 | -748,000 | 3.56 | -0.02 | 2016-01-27 | |
| 27 | Total changed named holdings | 902,513,535 | 0 | 29.68 | 0.00 | |||
| 228 | Unchanged named holdings | 206,154,928 | 0 | 6.78 | 0.00 | |||
| 255 | Total named holdings | 1,108,668,463 | 0 | 36.46 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,540,500 | 0 | 0.08 | 0.00 | |||
| 300 | 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 | 2016-01-25 |
| Volume | 1,388,000 |
| Turnover | 2,154,290 |
| Average price | 1.552 |
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