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 2016-08-23 to 2016-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,290,844 | 273,000 | 1.03 | 0.01 | 2016-08-24 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,514,500 | 257,000 | 0.05 | 0.01 | 2016-08-24 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,183,500 | 160,000 | 0.14 | 0.01 | 2016-08-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 29,020,500 | 100,000 | 0.95 | 0.00 | 2016-08-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,999,000 | 59,000 | 0.07 | 0.00 | 2016-08-24 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,000,500 | 59,000 | 0.10 | 0.00 | 2016-08-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,234,000 | 50,000 | 0.04 | 0.00 | 2016-08-24 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,308,500 | 40,000 | 0.11 | 0.00 | 2016-08-24 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,500 | 30,000 | 0.02 | 0.00 | 2016-08-24 | |
| 10 | C00093 | BNP PARIBAS | 29,477,343 | 25,000 | 0.97 | 0.00 | 2016-08-24 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-24 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,160,000 | 6,000 | 0.04 | 0.00 | 2016-08-24 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 688,000 | -1,000 | 0.02 | -0.00 | 2016-08-24 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 925,497 | -1,000 | 0.03 | -0.00 | 2016-08-24 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,403,000 | -10,000 | 0.05 | -0.00 | 2016-08-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,546 | -11,000 | 0.01 | -0.00 | 2016-08-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,487,785 | -20,000 | 3.14 | -0.00 | 2016-08-24 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 10,739,500 | -26,000 | 0.35 | -0.00 | 2016-08-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,001 | -27,999 | 0.08 | -0.00 | 2016-08-24 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,000 | -35,000 | 0.02 | -0.00 | 2016-08-24 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,213,936 | -52,000 | 0.04 | -0.00 | 2016-08-24 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,335,500 | -150,000 | 0.11 | -0.00 | 2016-08-24 | |
| 23 | C00074 | DEUTSCHE BANK AG | 56,579,593 | -165,001 | 1.86 | -0.01 | 2016-08-24 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,306,000 | -274,000 | 1.10 | -0.01 | 2016-08-24 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,982,500 | -300,000 | 0.56 | -0.01 | 2016-08-24 | |
| 25 | Total changed named holdings | 330,765,045 | 6,000 | 10.88 | 0.00 | |||
| 234 | Unchanged named holdings | 777,867,918 | 0 | 25.58 | 0.00 | |||
| 259 | Total named holdings | 1,108,632,963 | 6,000 | 36.46 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,592,500 | 0 | 0.09 | 0.00 | |||
| 305 | Total securities in CCASS | 1,111,225,463 | 6,000 | 36.54 | 0.00 | |||
| Securities not in CCASS | 1,929,799,537 | -6,000 | 63.46 | -0.00 | ||||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 1,097,000 |
| Turnover | 1,352,670 |
| Average price | 1.233 |
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