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 2016-01-29 to 2016-02-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,163,952 | 2,342,560 | 2.18 | 0.08 | 2016-02-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 54,081,607 | 324,000 | 1.78 | 0.01 | 2016-02-01 | |
| 3 | C00010 | CITIBANK N.A. | 305,900,564 | 234,509 | 10.06 | 0.01 | 2016-02-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,381,000 | 228,000 | 2.31 | 0.01 | 2016-02-01 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,311,500 | 93,000 | 0.11 | 0.00 | 2016-02-01 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,190,500 | 10,000 | 0.04 | 0.00 | 2016-02-01 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 289,000 | 1,000 | 0.01 | 0.00 | 2016-02-01 | |
| 8 | C00093 | BNP PARIBAS | 30,184,640 | -1,000 | 0.99 | -0.00 | 2016-02-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,825,500 | -2,000 | 1.11 | -0.00 | 2016-02-01 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,529 | -2,000 | 0.00 | -0.00 | 2016-02-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 35,878,000 | -10,000 | 1.18 | -0.00 | 2016-02-01 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,395,000 | -10,000 | 0.05 | -0.00 | 2016-02-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,872,430 | -40,000 | 3.55 | -0.00 | 2016-02-01 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,413,200 | -56,000 | 0.70 | -0.00 | 2016-02-01 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,803,000 | -211,000 | 0.09 | -0.01 | 2016-02-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,070 | -234,509 | 0.01 | -0.01 | 2016-02-01 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,026,500 | -392,000 | 0.10 | -0.01 | 2016-02-01 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 938,440 | -2,274,560 | 0.03 | -0.07 | 2016-02-01 | |
| 18 | Total changed named holdings | 738,996,432 | 0 | 24.30 | 0.00 | |||
| 237 | Unchanged named holdings | 369,672,031 | 0 | 12.16 | 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-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 847,000 |
| Turnover | 1,260,580 |
| Average price | 1.488 |
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