Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | C00074 | DEUTSCHE BANK AG | 35,267,680 | 452,302 | 1.16 | 0.01 | 2017-09-05 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,462,000 | 250,000 | 0.15 | 0.01 | 2017-09-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,590,030 | 141,000 | 1.01 | 0.00 | 2017-09-05 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,258,000 | 90,000 | 0.21 | 0.00 | 2017-09-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,144,457 | 89,500 | 3.26 | 0.00 | 2017-09-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,091,000 | 77,000 | 1.68 | 0.00 | 2017-09-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,578,000 | 62,000 | 0.18 | 0.00 | 2017-09-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,182,500 | 60,000 | 1.09 | 0.00 | 2017-09-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,773,000 | 30,000 | 1.01 | 0.00 | 2017-09-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,937 | 22,000 | 0.01 | 0.00 | 2017-09-05 |
| 11 | C00093 | BNP PARIBAS | 29,270,443 | 18,000 | 0.96 | 0.00 | 2017-09-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,400,500 | 18,000 | 0.87 | 0.00 | 2017-09-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,761,000 | 10,000 | 0.06 | 0.00 | 2017-09-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,346,000 | 3,000 | 0.08 | 0.00 | 2017-09-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 33,366 | -500 | 0.00 | -0.00 | 2017-09-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,634,500 | -3,000 | 0.05 | -0.00 | 2017-09-05 |
| 17 | B01610 | KGI ASIA LTD | 16,079,000 | -3,000 | 0.53 | -0.00 | 2017-09-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 644,500 | -10,000 | 0.02 | -0.00 | 2017-09-05 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-09-05 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,684,368 | -21,000 | 1.67 | -0.00 | 2017-09-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,148,000 | -27,000 | 0.30 | -0.00 | 2017-09-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,076 | -40,000 | 0.02 | -0.00 | 2017-09-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,477,500 | -88,000 | 0.25 | -0.00 | 2017-09-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,862,000 | -90,000 | 0.06 | -0.00 | 2017-09-05 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,500 | -98,000 | 0.00 | -0.00 | 2017-09-05 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,932,000 | -100,000 | 0.06 | -0.00 | 2017-09-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,208,764 | -115,000 | 1.39 | -0.00 | 2017-09-05 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,246,500 | -272,000 | 0.07 | -0.01 | 2017-09-05 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,503,000 | -435,302 | 0.08 | -0.01 | 2017-09-05 |
| 29 | Total changed named holdings | 493,663,621 | 0 | 16.23 | 0.00 | ||
| 226 | Unchanged named holdings | 615,173,842 | 0 | 20.23 | 0.00 | ||
| 255 | Total named holdings | 1,108,837,463 | 0 | 36.46 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,791,500 | 0 | 0.09 | 0.00 | ||
| 300 | Total securities in CCASS | 1,111,628,963 | 0 | 36.55 | 0.00 | ||
| Securities not in CCASS | 1,929,396,037 | 0 | 63.45 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 1,158,500 |
| Turnover | 1,589,085 |
| Average price | 1.372 |
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