Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 24,822,348 | 586,000 | 0.82 | 0.02 | 2017-03-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,668,643 | 296,000 | 1.93 | 0.01 | 2017-03-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,049,937 | 196,000 | 0.07 | 0.01 | 2017-03-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,948,626 | 175,000 | 1.15 | 0.01 | 2017-03-20 |
| 5 | C00010 | CITIBANK N.A. | 246,099,743 | 160,000 | 8.09 | 0.01 | 2017-03-20 |
| 6 | C00016 | DBS BANK LTD | 3,048,000 | 159,000 | 0.10 | 0.01 | 2017-03-20 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,305,000 | 62,000 | 0.70 | 0.00 | 2017-03-20 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,070,000 | 57,000 | 0.27 | 0.00 | 2017-03-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,039,000 | 30,000 | 0.07 | 0.00 | 2017-03-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,981 | 21,000 | 0.01 | 0.00 | 2017-03-20 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-03-20 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,500 | 20,000 | 0.01 | 0.00 | 2017-03-20 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,549,500 | 20,000 | 1.76 | 0.00 | 2017-03-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,257,000 | 16,000 | 0.04 | 0.00 | 2017-03-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,861,156 | 12,000 | 3.58 | 0.00 | 2017-03-20 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 679,000 | 10,000 | 0.02 | 0.00 | 2017-03-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,728,000 | 7,000 | 0.09 | 0.00 | 2017-03-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 288,500 | 5,000 | 0.01 | 0.00 | 2017-03-20 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,587,500 | 1,000 | 0.05 | 0.00 | 2017-03-20 |
| 20 | B01340 | LEHIN SECURITIES LTD | 21,939 | 500 | 0.00 | 0.00 | 2017-03-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,500 | -5,000 | 0.04 | -0.00 | 2017-03-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,299,500 | -5,000 | 0.11 | -0.00 | 2017-03-20 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,500 | -9,000 | 0.01 | -0.00 | 2017-03-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,151,500 | -13,500 | 0.10 | -0.00 | 2017-03-20 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,260,000 | -15,000 | 0.11 | -0.00 | 2017-03-20 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 41,500 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,570,665 | -22,000 | 0.81 | -0.00 | 2017-03-20 |
| 28 | B01130 | BOCI SECURITIES LTD | 27,444,500 | -39,000 | 0.90 | -0.00 | 2017-03-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,473,500 | -40,000 | 0.05 | -0.00 | 2017-03-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,778,500 | -47,000 | 0.22 | -0.00 | 2017-03-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,395,500 | -50,000 | 1.07 | -0.00 | 2017-03-20 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,641,500 | -50,000 | 0.05 | -0.00 | 2017-03-20 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 16,242,500 | -65,000 | 0.53 | -0.00 | 2017-03-20 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,682,500 | -71,000 | 0.19 | -0.00 | 2017-03-20 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,897,000 | -100,000 | 0.10 | -0.00 | 2017-03-20 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 25,500 | -100,000 | 0.00 | -0.00 | 2017-03-20 |
| 37 | C00093 | BNP PARIBAS | 24,268,243 | -110,000 | 0.80 | -0.00 | 2017-03-20 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,866,000 | -200,000 | 0.06 | -0.01 | 2017-03-20 |
| 39 | C00074 | DEUTSCHE BANK AG | 79,454,023 | -241,000 | 2.61 | -0.01 | 2017-03-20 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,500 | -651,000 | 0.00 | -0.02 | 2017-03-20 |
| 40 | Total changed named holdings | 806,666,304 | 0 | 26.53 | 0.00 | ||
| 216 | Unchanged named holdings | 302,323,159 | 0 | 9.94 | 0.00 | ||
| 256 | Total named holdings | 1,108,989,463 | 0 | 36.47 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,674,500 | 0 | 0.09 | 0.00 | ||
| 301 | 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 | 2017-03-16 |
| Volume | 2,466,500 |
| Turnover | 4,103,380 |
| Average price | 1.664 |
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