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 2017-07-06 to 2017-07-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,594,348 | 953,000 | 0.71 | 0.03 | 2017-07-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,180,000 | 624,000 | 0.07 | 0.02 | 2017-07-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,325,000 | 182,000 | 0.73 | 0.01 | 2017-07-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,670,000 | 122,000 | 1.76 | 0.00 | 2017-07-07 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,594,000 | 119,000 | 0.09 | 0.00 | 2017-07-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,264,500 | 104,000 | 0.04 | 0.00 | 2017-07-07 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,735,000 | 61,000 | 0.09 | 0.00 | 2017-07-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 25,607,500 | 41,000 | 0.84 | 0.00 | 2017-07-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,021,000 | 40,000 | 1.05 | 0.00 | 2017-07-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,524,000 | 8,000 | 0.08 | 0.00 | 2017-07-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,528,000 | 5,000 | 0.84 | 0.00 | 2017-07-07 | |
| 12 | C00018 | HANG SENG BANK LTD | 2,171,000 | 1,500 | 0.07 | 0.00 | 2017-07-07 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,334,000 | -9,000 | 0.27 | -0.00 | 2017-07-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,842,050 | -16,000 | 2.59 | -0.00 | 2017-07-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,937 | -19,000 | 0.01 | -0.00 | 2017-07-07 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,010,500 | -19,000 | 0.07 | -0.00 | 2017-07-07 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,007,500 | -20,000 | 0.03 | -0.00 | 2017-07-07 | |
| 18 | C00074 | DEUTSCHE BANK AG | 30,787,020 | -25,000 | 1.01 | -0.00 | 2017-07-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,235,000 | -50,000 | 0.34 | -0.00 | 2017-07-07 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | -52,000 | 0.00 | -0.00 | 2017-07-07 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,390,500 | -70,000 | 0.31 | -0.00 | 2017-07-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,142,434 | -103,000 | 1.35 | -0.00 | 2017-07-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,896 | -178,000 | 0.03 | -0.01 | 2017-07-07 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 4,426,500 | -191,000 | 0.15 | -0.01 | 2017-07-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,764,697 | -193,000 | 3.41 | -0.01 | 2017-07-07 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 327,497 | -300,000 | 0.01 | -0.01 | 2017-07-07 | |
| 27 | C00016 | DBS BANK LTD | 2,682,000 | -367,000 | 0.09 | -0.01 | 2017-07-07 | |
| 28 | C00010 | CITIBANK N.A. | 243,253,173 | -647,000 | 8.00 | -0.02 | 2017-07-07 | |
| 28 | Total changed named holdings | 731,639,052 | 1,500 | 24.06 | 0.00 | |||
| 227 | Unchanged named holdings | 377,259,911 | 0 | 12.41 | 0.00 | |||
| 255 | Total named holdings | 1,108,898,963 | 1,500 | 36.46 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,801,500 | 0 | 0.09 | 0.00 | |||
| 301 | Total securities in CCASS | 1,111,700,463 | 1,500 | 36.56 | 0.00 | |||
| Securities not in CCASS | 1,929,324,537 | -1,500 | 63.44 | -0.00 | ||||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 2,150,000 |
| Turnover | 2,904,795 |
| Average price | 1.351 |
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