Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-03-07 to 2017-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,956,928 | 1,874,500 | 3.58 | 0.06 | 2017-03-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,922,000 | 1,200,000 | 0.52 | 0.04 | 2017-03-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,823,000 | 1,000,000 | 0.09 | 0.03 | 2017-03-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,242,500 | 683,000 | 0.17 | 0.02 | 2017-03-08 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 806,500 | 651,000 | 0.03 | 0.02 | 2017-03-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,601 | 484,931 | 0.04 | 0.02 | 2017-03-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,764 | 365,000 | 0.02 | 0.01 | 2017-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,597,500 | 205,000 | 0.55 | 0.01 | 2017-03-08 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-03-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,681,000 | 196,000 | 0.22 | 0.01 | 2017-03-08 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 103,500 | 84,000 | 0.00 | 0.00 | 2017-03-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,979,000 | 60,000 | 0.07 | 0.00 | 2017-03-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,500 | 45,000 | 0.01 | 0.00 | 2017-03-08 |
| 14 | B01427 | TSE'S SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2017-03-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 639,500 | 24,000 | 0.02 | 0.00 | 2017-03-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,152,500 | 20,000 | 0.04 | 0.00 | 2017-03-08 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,336,000 | 10,000 | 0.04 | 0.00 | 2017-03-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,198,000 | 6,000 | 0.07 | 0.00 | 2017-03-08 |
| 19 | B01979 | FORMAX SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,211,500 | 2,000 | 0.04 | 0.00 | 2017-03-08 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,812,000 | 2,000 | 0.68 | 0.00 | 2017-03-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,060,000 | 1,000 | 0.10 | 0.00 | 2017-03-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 35,066 | -500 | 0.00 | -0.00 | 2017-03-08 |
| 24 | C00010 | CITIBANK N.A. | 237,503,667 | -4,931 | 7.81 | -0.00 | 2017-03-08 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,166,000 | -5,000 | 0.20 | -0.00 | 2017-03-08 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2017-03-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,454,000 | -10,000 | 0.44 | -0.00 | 2017-03-08 |
| 28 | B01460 | BERICH BROKERAGE LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 457,000 | -16,000 | 0.02 | -0.00 | 2017-03-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,326,665 | -17,000 | 0.57 | -0.00 | 2017-03-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,000 | -20,000 | 0.06 | -0.00 | 2017-03-08 |
| 32 | B01416 | VC BROKERAGE LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,132,700 | -30,000 | 0.50 | -0.00 | 2017-03-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,354,500 | -30,000 | 0.11 | -0.00 | 2017-03-08 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,606,000 | -34,000 | 0.12 | -0.00 | 2017-03-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,680,500 | -36,000 | 0.15 | -0.00 | 2017-03-08 |
| 37 | C00093 | BNP PARIBAS | 25,087,243 | -37,000 | 0.82 | -0.00 | 2017-03-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,473,500 | -40,000 | 0.05 | -0.00 | 2017-03-08 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,500 | -40,000 | 0.00 | -0.00 | 2017-03-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,461,539 | -40,000 | 1.33 | -0.00 | 2017-03-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,106,000 | -50,000 | 0.07 | -0.00 | 2017-03-08 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 623,497 | -52,000 | 0.02 | -0.00 | 2017-03-08 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 41,500 | -55,000 | 0.00 | -0.00 | 2017-03-08 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,061,000 | -66,000 | 0.10 | -0.00 | 2017-03-08 |
| 45 | B01610 | KGI ASIA LTD | 16,058,000 | -66,000 | 0.53 | -0.00 | 2017-03-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,267,000 | -95,000 | 0.04 | -0.00 | 2017-03-08 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,112,500 | -100,000 | 1.78 | -0.00 | 2017-03-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,067,500 | -126,000 | 1.12 | -0.00 | 2017-03-08 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 23,841,347 | -134,000 | 0.78 | -0.00 | 2017-03-08 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,877,666 | -147,000 | 0.09 | -0.00 | 2017-03-08 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,946,500 | -200,000 | 0.06 | -0.01 | 2017-03-08 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,540,000 | -212,000 | 1.93 | -0.01 | 2017-03-08 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,923,000 | -300,000 | 0.06 | -0.01 | 2017-03-08 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,791,500 | -380,000 | 0.12 | -0.01 | 2017-03-08 |
| 55 | C00074 | DEUTSCHE BANK AG | 79,205,772 | -557,000 | 2.60 | -0.02 | 2017-03-08 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,398,000 | -570,000 | 0.28 | -0.02 | 2017-03-08 |
| 57 | B01567 | PRIME SECURITIES LTD | 88,000 | -1,000,000 | 0.00 | -0.03 | 2017-03-08 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,838,937 | -1,069,000 | 0.06 | -0.04 | 2017-03-08 |
| 59 | B01130 | BOCI SECURITIES LTD | 29,966,500 | -1,550,000 | 0.99 | -0.05 | 2017-03-08 |
| 59 | Total changed named holdings | 886,852,392 | 20,000 | 29.16 | 0.00 | ||
| 199 | Unchanged named holdings | 222,081,071 | 0 | 7.30 | 0.00 | ||
| 258 | Total named holdings | 1,108,933,463 | 20,000 | 36.47 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,730,500 | -20,000 | 0.09 | -0.00 | ||
| 304 | Total securities in CCASS | 1,111,663,963 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,361,037 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 9,223,500 |
| Turnover | 14,222,075 |
| Average price | 1.542 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy