Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,167,897 | 2,219,271 | 1.22 | 0.07 | 2017-03-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,667,348 | 1,845,000 | 0.88 | 0.06 | 2017-03-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,518,937 | 1,469,000 | 0.12 | 0.05 | 2017-03-21 |
| 4 | C00010 | CITIBANK N.A. | 246,378,343 | 278,600 | 8.10 | 0.01 | 2017-03-21 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 666,497 | 133,000 | 0.02 | 0.00 | 2017-03-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,960,925 | 99,769 | 3.58 | 0.00 | 2017-03-21 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,735,500 | 53,000 | 0.19 | 0.00 | 2017-03-21 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-21 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,333,000 | 28,000 | 0.70 | 0.00 | 2017-03-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,059,000 | 20,000 | 0.07 | 0.00 | 2017-03-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,309,500 | 10,000 | 0.11 | 0.00 | 2017-03-21 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 396,000 | 2,000 | 0.01 | 0.00 | 2017-03-21 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2017-03-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 35,026 | -540 | 0.00 | -0.00 | 2017-03-21 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 75,500 | -1,500 | 0.00 | -0.00 | 2017-03-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,094,500 | -3,000 | 0.04 | -0.00 | 2017-03-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 841,000 | -4,000 | 0.03 | -0.00 | 2017-03-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 283,500 | -5,000 | 0.01 | -0.00 | 2017-03-21 |
| 20 | B01821 | GETTA SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-21 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,000 | -9,000 | 0.00 | -0.00 | 2017-03-21 |
| 22 | B01460 | BERICH BROKERAGE LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 379,500 | -15,000 | 0.01 | -0.00 | 2017-03-21 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,886 | -26,095 | 0.01 | -0.00 | 2017-03-21 |
| 26 | C00093 | BNP PARIBAS | 24,241,143 | -27,100 | 0.80 | -0.00 | 2017-03-21 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 109,809,500 | -41,000 | 3.61 | -0.00 | 2017-03-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,106,000 | -45,000 | 0.07 | -0.00 | 2017-03-21 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -53,000 | 0.00 | -0.00 | 2017-03-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 16,172,500 | -70,000 | 0.53 | -0.00 | 2017-03-21 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 993,500 | -79,000 | 0.03 | -0.00 | 2017-03-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,315,500 | -80,000 | 1.06 | -0.00 | 2017-03-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,177,000 | -80,000 | 0.04 | -0.00 | 2017-03-21 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,496,500 | -91,000 | 0.05 | -0.00 | 2017-03-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2017-03-21 |
| 36 | B01610 | KGI ASIA LTD | 15,555,000 | -200,000 | 0.51 | -0.01 | 2017-03-21 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,350,665 | -220,000 | 0.80 | -0.01 | 2017-03-21 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,000 | -226,000 | 0.08 | -0.01 | 2017-03-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 27,073,500 | -371,000 | 0.89 | -0.01 | 2017-03-21 |
| 40 | C00074 | DEUTSCHE BANK AG | 78,766,618 | -687,405 | 2.59 | -0.02 | 2017-03-21 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,942,643 | -3,726,000 | 1.81 | -0.12 | 2017-03-21 |
| 41 | Total changed named holdings | 851,129,428 | 1,500 | 27.99 | 0.00 | ||
| 215 | Unchanged named holdings | 257,861,535 | 0 | 8.48 | 0.00 | ||
| 256 | Total named holdings | 1,108,990,963 | 1,500 | 36.47 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,674,500 | 0 | 0.09 | 0.00 | ||
| 301 | Total securities in CCASS | 1,111,665,463 | 1,500 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,359,537 | -1,500 | 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 | 2017-03-17 |
| Volume | 12,962,998 |
| Turnover | 21,820,103 |
| Average price | 1.683 |
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