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 2016-03-04 to 2016-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 63,762,475 | 2,555,802 | 2.10 | 0.08 | 2016-03-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 611,120 | 73,000 | 0.02 | 0.00 | 2016-03-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,227,680 | 58,000 | 0.40 | 0.00 | 2016-03-07 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,136,500 | 35,000 | 0.07 | 0.00 | 2016-03-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,920,000 | 30,000 | 0.36 | 0.00 | 2016-03-07 | |
| 6 | C00093 | BNP PARIBAS | 29,969,640 | 26,000 | 0.99 | 0.00 | 2016-03-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 726,150 | 23,000 | 0.02 | 0.00 | 2016-03-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,603,000 | 19,000 | 0.09 | 0.00 | 2016-03-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,646 | 6,998 | 0.01 | 0.00 | 2016-03-07 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,638 | 2 | 0.00 | 0.00 | 2016-03-07 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 35,104 | -854 | 0.00 | -0.00 | 2016-03-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,729,000 | -1,500 | 0.06 | -0.00 | 2016-03-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 29,029,000 | -5,000 | 0.95 | -0.00 | 2016-03-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,522,000 | -5,500 | 1.10 | -0.00 | 2016-03-07 | |
| 15 | B01610 | KGI ASIA LTD | 19,429,000 | -7,000 | 0.64 | -0.00 | 2016-03-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,140,982 | -8,500 | 0.96 | -0.00 | 2016-03-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,335,605 | -10,000 | 3.60 | -0.00 | 2016-03-07 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,806,500 | -12,000 | 2.03 | -0.00 | 2016-03-07 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 341,500 | -31,000 | 0.01 | -0.00 | 2016-03-07 | |
| 20 | C00010 | CITIBANK N.A. | 305,593,840 | -49,146 | 10.05 | -0.00 | 2016-03-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,907,000 | -90,000 | 0.42 | -0.00 | 2016-03-07 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,388,392 | -95,000 | 2.18 | -0.00 | 2016-03-07 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,539,332 | -2,506,802 | 2.16 | -0.08 | 2016-03-07 | |
| 23 | Total changed named holdings | 858,000,104 | 4,500 | 28.21 | 0.00 | |||
| 231 | Unchanged named holdings | 250,672,859 | 0 | 8.24 | 0.00 | |||
| 254 | Total named holdings | 1,108,672,963 | 4,500 | 36.46 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,540,500 | 0 | 0.08 | 0.00 | |||
| 299 | Total securities in CCASS | 1,111,213,463 | 4,500 | 36.54 | 0.00 | |||
| Securities not in CCASS | 1,929,811,537 | -4,500 | 63.46 | -0.00 | ||||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 444,148 |
| Turnover | 733,341 |
| Average price | 1.651 |
Webb-site Database - Powered By Linux Group