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 2016-01-27 to 2016-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,995,000 | 493,000 | 0.10 | 0.02 | 2016-01-28 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,650,500 | 169,000 | 2.03 | 0.01 | 2016-01-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,394,103 | 113,000 | 0.90 | 0.00 | 2016-01-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,107,000 | 94,000 | 2.31 | 0.00 | 2016-01-28 | |
| 5 | B01610 | KGI ASIA LTD | 18,954,000 | 55,000 | 0.62 | 0.00 | 2016-01-28 | |
| 6 | C00093 | BNP PARIBAS | 30,186,640 | 32,000 | 0.99 | 0.00 | 2016-01-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,579 | 16,000 | 0.01 | 0.00 | 2016-01-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,829,500 | 1,000 | 1.11 | 0.00 | 2016-01-28 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 35,957 | 330 | 0.00 | 0.00 | 2016-01-28 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,213,000 | -2,000 | 0.11 | -0.00 | 2016-01-28 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,251,940 | -3,330 | 0.11 | -0.00 | 2016-01-28 | |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2016-01-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,340,000 | -20,000 | 0.54 | -0.00 | 2016-01-28 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,489,200 | -20,000 | 0.71 | -0.00 | 2016-01-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,024,000 | -24,000 | 0.03 | -0.00 | 2016-01-28 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,134,000 | -26,000 | 0.40 | -0.00 | 2016-01-28 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,855,000 | -29,000 | 0.36 | -0.00 | 2016-01-28 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,529 | -29,000 | 0.00 | -0.00 | 2016-01-28 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,076,500 | -30,000 | 0.20 | -0.00 | 2016-01-28 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,824,392 | -45,000 | 2.10 | -0.00 | 2016-01-28 | |
| 21 | C00074 | DEUTSCHE BANK AG | 53,779,607 | -203,000 | 1.77 | -0.01 | 2016-01-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,916,430 | -239,000 | 3.55 | -0.01 | 2016-01-28 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,473,500 | -299,000 | 0.11 | -0.01 | 2016-01-28 | |
| 23 | Total changed named holdings | 549,173,377 | 0 | 18.06 | 0.00 | |||
| 232 | Unchanged named holdings | 559,495,086 | 0 | 18.40 | 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 | 2016-01-26 |
| Volume | 896,330 |
| Turnover | 1,354,518 |
| Average price | 1.511 |
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