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 2016-07-15 to 2016-07-18
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,171,000 | 160,000 | 0.17 | 0.01 | 2016-07-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,689,944 | 127,000 | 0.98 | 0.00 | 2016-07-18 | |
| 3 | C00093 | BNP PARIBAS | 29,631,115 | 118,000 | 0.97 | 0.00 | 2016-07-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,962,000 | 72,000 | 2.27 | 0.00 | 2016-07-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,784,000 | 50,000 | 1.11 | 0.00 | 2016-07-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,093,500 | 41,000 | 0.36 | 0.00 | 2016-07-18 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,194,500 | 20,000 | 0.04 | 0.00 | 2016-07-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 29,072,500 | 10,000 | 0.96 | 0.00 | 2016-07-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,631,000 | 10,000 | 0.55 | 0.00 | 2016-07-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,500 | 8,000 | 0.05 | 0.00 | 2016-07-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,954,072 | 3,000 | 0.10 | 0.00 | 2016-07-18 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,000 | 1,000 | 0.01 | 0.00 | 2016-07-18 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 3,351,500 | -87,000 | 0.11 | -0.00 | 2016-07-18 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,614,510 | -97,000 | 1.76 | -0.00 | 2016-07-18 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600,936 | -99,000 | 0.05 | -0.00 | 2016-07-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,103,606 | -145,000 | 3.09 | -0.00 | 2016-07-18 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,661,500 | -192,000 | 0.09 | -0.01 | 2016-07-18 | |
| 17 | Total changed named holdings | 385,498,183 | 0 | 12.68 | 0.00 | |||
| 238 | Unchanged named holdings | 723,128,780 | 0 | 23.78 | 0.00 | |||
| 255 | Total named holdings | 1,108,626,963 | 0 | 36.46 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,592,500 | 0 | 0.09 | 0.00 | |||
| 301 | Total securities in CCASS | 1,111,219,463 | 0 | 36.54 | 0.00 | |||
| Securities not in CCASS | 1,929,805,537 | 0 | 63.46 | 0.00 | ||||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 635,000 |
| Turnover | 836,730 |
| Average price | 1.318 |
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