Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,969,294 | 267,000 | 1.22 | 0.01 | 2017-04-20 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 525,497 | 200,000 | 0.02 | 0.01 | 2017-04-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,753,429 | 194,000 | 1.77 | 0.01 | 2017-04-20 |
| 4 | C00093 | BNP PARIBAS | 24,395,343 | 144,300 | 0.80 | 0.00 | 2017-04-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,339,000 | 111,000 | 0.24 | 0.00 | 2017-04-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,000 | 100,000 | 0.06 | 0.00 | 2017-04-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,242,500 | 61,000 | 0.04 | 0.00 | 2017-04-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,441,000 | 47,000 | 1.03 | 0.00 | 2017-04-20 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,097,500 | 28,000 | 1.78 | 0.00 | 2017-04-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,483,500 | 20,000 | 0.05 | 0.00 | 2017-04-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,737,000 | 15,000 | 0.06 | 0.00 | 2017-04-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,576,665 | 7,000 | 0.94 | 0.00 | 2017-04-20 |
| 13 | B01460 | BERICH BROKERAGE LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2017-04-20 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,580,500 | 6,000 | 0.18 | 0.00 | 2017-04-20 |
| 15 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-20 |
| 16 | B01610 | KGI ASIA LTD | 16,691,000 | 3,000 | 0.55 | 0.00 | 2017-04-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,503,929 | 1,929 | 0.08 | 0.00 | 2017-04-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 754,000 | 1,000 | 0.02 | 0.00 | 2017-04-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 35,526 | 500 | 0.00 | 0.00 | 2017-04-20 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,460,500 | -500 | 0.15 | -0.00 | 2017-04-20 |
| 21 | B01340 | LEHIN SECURITIES LTD | 21,010 | -929 | 0.00 | -0.00 | 2017-04-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,278,425 | -1,000 | 3.56 | -0.00 | 2017-04-20 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 98,000 | -3,000 | 0.00 | -0.00 | 2017-04-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,665,764 | -7,000 | 0.05 | -0.00 | 2017-04-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 647,500 | -8,000 | 0.02 | -0.00 | 2017-04-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,288,000 | -18,000 | 0.08 | -0.00 | 2017-04-20 |
| 27 | C00010 | CITIBANK N.A. | 245,805,173 | -30,000 | 8.08 | -0.00 | 2017-04-20 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 26,330,348 | -36,000 | 0.87 | -0.00 | 2017-04-20 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,886 | -95,000 | 0.02 | -0.00 | 2017-04-20 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,013,000 | -121,000 | 0.66 | -0.00 | 2017-04-20 |
| 31 | C00074 | DEUTSCHE BANK AG | 78,132,405 | -319,300 | 2.57 | -0.01 | 2017-04-20 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,634,937 | -578,000 | 0.05 | -0.02 | 2017-04-20 |
| 32 | Total changed named holdings | 759,130,631 | 0 | 24.96 | 0.00 | ||
| 223 | Unchanged named holdings | 349,863,332 | 0 | 11.50 | 0.00 | ||
| 255 | Total named holdings | 1,108,993,963 | 0 | 36.47 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,674,500 | 0 | 0.09 | 0.00 | ||
| 300 | Total securities in CCASS | 1,111,668,463 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,356,537 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 1,427,429 |
| Turnover | 2,182,304 |
| Average price | 1.529 |
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