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 2017-02-28 to 2017-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,651,318 | 581,786 | 3.24 | 0.02 | 2017-03-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,956,459 | 468,590 | 1.31 | 0.02 | 2017-03-01 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,356,500 | 110,000 | 0.08 | 0.00 | 2017-03-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,479,500 | 45,000 | 0.15 | 0.00 | 2017-03-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,798,347 | 32,000 | 0.78 | 0.00 | 2017-03-01 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,814,000 | 30,000 | 0.13 | 0.00 | 2017-03-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,994,269 | 21,000 | 0.07 | 0.00 | 2017-03-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,326,500 | 10,000 | 1.13 | 0.00 | 2017-03-01 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,585,000 | 8,000 | 0.84 | 0.00 | 2017-03-01 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 362,000 | 7,000 | 0.01 | 0.00 | 2017-03-01 | |
| 11 | C00093 | BNP PARIBAS | 25,357,043 | 6,000 | 0.83 | 0.00 | 2017-03-01 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,413,000 | 6,000 | 0.21 | 0.00 | 2017-03-01 | |
| 13 | C00010 | CITIBANK N.A. | 242,464,928 | 3,000 | 7.97 | 0.00 | 2017-03-01 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2017-03-01 | |
| 15 | B01979 | FORMAX SECURITIES LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,532,000 | -6,000 | 0.12 | -0.00 | 2017-03-01 | |
| 17 | C00074 | DEUTSCHE BANK AG | 77,583,710 | -12,508 | 2.55 | -0.00 | 2017-03-01 | |
| 18 | B01610 | KGI ASIA LTD | 16,136,000 | -20,000 | 0.53 | -0.00 | 2017-03-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,000 | -28,000 | 0.07 | -0.00 | 2017-03-01 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-03-01 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,256,500 | -35,000 | 0.53 | -0.00 | 2017-03-01 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,328,665 | -49,000 | 0.57 | -0.00 | 2017-03-01 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,890,000 | -54,492 | 1.94 | -0.00 | 2017-03-01 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,869,937 | -98,000 | 0.13 | -0.00 | 2017-03-01 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 365,000 | -100,000 | 0.01 | -0.00 | 2017-03-01 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,631,953 | -927,376 | 0.19 | -0.03 | 2017-03-01 | |
| 26 | Total changed named holdings | 711,431,629 | -30,000 | 23.39 | -0.00 | |||
| 231 | Unchanged named holdings | 397,461,834 | 0 | 13.07 | 0.00 | |||
| 257 | Total named holdings | 1,108,893,463 | -30,000 | 36.46 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,770,500 | 0 | 0.09 | 0.00 | |||
| 303 | Total securities in CCASS | 1,111,663,963 | -30,000 | 36.56 | -0.00 | |||
| Securities not in CCASS | 1,929,361,037 | 30,000 | 63.44 | 0.00 | ||||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 915,000 |
| Turnover | 1,276,090 |
| Average price | 1.395 |
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