Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 26,438,348 | 1,500,000 | 0.87 | 0.05 | 2017-07-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,808,000 | 570,000 | 0.78 | 0.02 | 2017-07-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,969,000 | 464,000 | 0.06 | 0.02 | 2017-07-14 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 5,516,500 | 400,000 | 0.18 | 0.01 | 2017-07-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,630,000 | 400,000 | 0.05 | 0.01 | 2017-07-14 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,063,000 | 299,000 | 0.10 | 0.01 | 2017-07-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,791,302 | 275,302 | 0.09 | 0.01 | 2017-07-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,351,500 | 200,000 | 0.21 | 0.01 | 2017-07-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,302,700 | 100,000 | 0.50 | 0.00 | 2017-07-14 |
| 10 | C00093 | BNP PARIBAS | 26,142,443 | 91,000 | 0.86 | 0.00 | 2017-07-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,423,500 | 76,000 | 0.05 | 0.00 | 2017-07-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,146 | 56,000 | 0.03 | 0.00 | 2017-07-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,028,434 | 56,000 | 1.35 | 0.00 | 2017-07-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,442,000 | 48,000 | 0.08 | 0.00 | 2017-07-14 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 101,500 | 40,000 | 0.00 | 0.00 | 2017-07-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 706,500 | 24,000 | 0.02 | 0.00 | 2017-07-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,788,000 | 20,000 | 0.62 | 0.00 | 2017-07-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,930,050 | 10,000 | 2.56 | 0.00 | 2017-07-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,233,000 | 6,000 | 0.07 | 0.00 | 2017-07-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,756,000 | 3,000 | 1.77 | 0.00 | 2017-07-14 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,500 | -1,000 | 0.01 | -0.00 | 2017-07-14 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 950,000 | -2,000 | 0.03 | -0.00 | 2017-07-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,193,000 | -3,000 | 0.34 | -0.00 | 2017-07-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,598,000 | -10,000 | 0.12 | -0.00 | 2017-07-14 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,463,500 | -16,000 | 0.05 | -0.00 | 2017-07-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 283,937 | -19,000 | 0.01 | -0.00 | 2017-07-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,960,000 | -19,000 | 0.20 | -0.00 | 2017-07-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | -21,000 | 0.04 | -0.00 | 2017-07-14 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,136,500 | -40,000 | 0.20 | -0.00 | 2017-07-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,978,500 | -50,000 | 0.43 | -0.00 | 2017-07-14 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,500 | -66,000 | 0.00 | -0.00 | 2017-07-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 25,533,500 | -100,000 | 0.84 | -0.00 | 2017-07-14 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,465,500 | -100,000 | 1.10 | -0.00 | 2017-07-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,092,000 | -110,000 | 1.06 | -0.00 | 2017-07-14 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,625,000 | -110,000 | 0.09 | -0.00 | 2017-07-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,417,697 | -191,000 | 3.40 | -0.01 | 2017-07-14 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,497 | -195,000 | 0.00 | -0.01 | 2017-07-14 |
| 39 | C00010 | CITIBANK N.A. | 243,351,923 | -199,000 | 8.00 | -0.01 | 2017-07-14 |
| 40 | C00074 | DEUTSCHE BANK AG | 30,433,718 | -299,302 | 1.00 | -0.01 | 2017-07-14 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,501,000 | -346,000 | 0.05 | -0.01 | 2017-07-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,909,000 | -425,000 | 0.26 | -0.01 | 2017-07-14 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,170,000 | -637,000 | 0.20 | -0.02 | 2017-07-14 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 3,526,500 | -707,000 | 0.12 | -0.02 | 2017-07-14 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,666,500 | -962,000 | 0.19 | -0.03 | 2017-07-14 |
| 45 | Total changed named holdings | 851,558,195 | 0 | 28.00 | 0.00 | ||
| 210 | Unchanged named holdings | 257,301,768 | 0 | 8.46 | 0.00 | ||
| 255 | Total named holdings | 1,108,859,963 | 0 | 36.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,801,500 | 0 | 0.09 | 0.00 | ||
| 301 | Total securities in CCASS | 1,111,661,463 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,363,537 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 4,906,000 |
| Turnover | 6,902,220 |
| Average price | 1.407 |
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