Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01338 | EMPEROR SECURITIES LTD | 2,774,500 | 631,000 | 0.09 | 0.02 | 2017-07-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,491,000 | 407,000 | 0.05 | 0.01 | 2017-07-20 |
| 3 | B01732 | WINTECH SECURITIES LTD | 3,103,000 | 294,000 | 0.10 | 0.01 | 2017-07-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,406,000 | 210,000 | 0.87 | 0.01 | 2017-07-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,586,500 | 142,000 | 0.84 | 0.00 | 2017-07-20 |
| 6 | C00093 | BNP PARIBAS | 26,186,443 | 126,000 | 0.86 | 0.00 | 2017-07-20 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 397,500 | 86,000 | 0.01 | 0.00 | 2017-07-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,146 | 85,000 | 0.03 | 0.00 | 2017-07-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,749,000 | 64,000 | 1.77 | 0.00 | 2017-07-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | 50,000 | 0.04 | 0.00 | 2017-07-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,840,500 | 34,000 | 0.22 | 0.00 | 2017-07-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,937 | 23,000 | 0.01 | 0.00 | 2017-07-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,491,000 | 15,000 | 0.05 | 0.00 | 2017-07-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,000 | 11,000 | 0.07 | 0.00 | 2017-07-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 702,500 | 11,000 | 0.02 | 0.00 | 2017-07-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,298,170 | 7,000 | 0.27 | 0.00 | 2017-07-20 |
| 17 | C00010 | CITIBANK N.A. | 244,126,923 | -5,000 | 8.03 | -0.00 | 2017-07-20 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 25,529,348 | -5,000 | 0.84 | -0.00 | 2017-07-20 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 109,621,500 | -16,000 | 3.60 | -0.00 | 2017-07-20 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,500 | -19,000 | 0.05 | -0.00 | 2017-07-20 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,660,302 | -22,000 | 0.09 | -0.00 | 2017-07-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,660,000 | -40,000 | 1.04 | -0.00 | 2017-07-20 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,485,000 | -50,000 | 0.05 | -0.00 | 2017-07-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,661,000 | -51,000 | 0.32 | -0.00 | 2017-07-20 |
| 25 | B01416 | VC BROKERAGE LTD | 116,000 | -60,000 | 0.00 | -0.00 | 2017-07-20 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,404,000 | -69,000 | 0.08 | -0.00 | 2017-07-20 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,374,000 | -112,000 | 0.18 | -0.00 | 2017-07-20 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,457,000 | -115,000 | 0.18 | -0.00 | 2017-07-20 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 709,000 | -196,000 | 0.02 | -0.01 | 2017-07-20 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,298,050 | -460,000 | 2.57 | -0.02 | 2017-07-20 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,857,264 | -476,000 | 1.34 | -0.02 | 2017-07-20 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,758,197 | -550,000 | 3.35 | -0.02 | 2017-07-20 |
| 32 | Total changed named holdings | 822,817,280 | -50,000 | 27.06 | -0.00 | ||
| 222 | Unchanged named holdings | 285,992,683 | 0 | 9.40 | 0.00 | ||
| 254 | Total named holdings | 1,108,809,963 | -50,000 | 36.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,801,500 | 0 | 0.09 | 0.00 | ||
| 300 | Total securities in CCASS | 1,111,611,463 | -50,000 | 36.55 | -0.00 | ||
| Securities not in CCASS | 1,929,413,537 | 50,000 | 63.45 | 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 | 2017-07-18 |
| Volume | 2,378,000 |
| Turnover | 3,633,620 |
| Average price | 1.528 |
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