Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01351 | WING FUNG SECURITIES LTD | 1,754,000 | 1,380,000 | 0.06 | 0.05 | 2017-09-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,979,778 | 282,698 | 1.15 | 0.01 | 2017-09-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,243,066 | 132,000 | 1.42 | 0.00 | 2017-09-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,545 | 60,000 | 0.01 | 0.00 | 2017-09-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,503,500 | 55,000 | 0.15 | 0.00 | 2017-09-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 26,209,500 | 50,000 | 0.86 | 0.00 | 2017-09-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,000 | 35,000 | 0.01 | 0.00 | 2017-09-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,746,500 | 30,000 | 0.16 | 0.00 | 2017-09-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,645,000 | 29,000 | 0.05 | 0.00 | 2017-09-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 660,500 | 21,000 | 0.02 | 0.00 | 2017-09-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,662,500 | 20,000 | 0.05 | 0.00 | 2017-09-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,518,457 | 20,000 | 3.27 | 0.00 | 2017-09-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,580,000 | 19,000 | 0.12 | 0.00 | 2017-09-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,122,500 | 5,000 | 1.12 | 0.00 | 2017-09-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,528,000 | 5,000 | 0.15 | 0.00 | 2017-09-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,473,000 | 2,000 | 0.15 | 0.00 | 2017-09-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,774,000 | 2,000 | 0.06 | 0.00 | 2017-09-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,937 | -1,000 | 0.01 | -0.00 | 2017-09-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,000 | -2,698 | 0.08 | -0.00 | 2017-09-13 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 49,500 | -3,000 | 0.00 | -0.00 | 2017-09-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,171,000 | -7,000 | 0.30 | -0.00 | 2017-09-13 |
| 22 | B01740 | WIN SECURITIES LTD | 365,500 | -10,000 | 0.01 | -0.00 | 2017-09-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -12,000 | 0.01 | -0.00 | 2017-09-13 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 21,500 | -20,000 | 0.00 | -0.00 | 2017-09-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,759,500 | -30,000 | 0.26 | -0.00 | 2017-09-13 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,163,500 | -38,000 | 0.07 | -0.00 | 2017-09-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 945,500 | -100,000 | 0.03 | -0.00 | 2017-09-13 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,606,500 | -159,000 | 0.09 | -0.01 | 2017-09-13 |
| 29 | C00093 | BNP PARIBAS | 29,409,943 | -173,000 | 0.97 | -0.01 | 2017-09-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,898,000 | -195,000 | 1.67 | -0.01 | 2017-09-13 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,191,368 | -1,397,000 | 1.49 | -0.05 | 2017-09-13 |
| 31 | Total changed named holdings | 419,616,594 | 0 | 13.80 | 0.00 | ||
| 232 | Unchanged named holdings | 689,225,369 | 0 | 22.66 | 0.00 | ||
| 263 | Total named holdings | 1,108,841,963 | 0 | 36.46 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,787,000 | 0 | 0.09 | 0.00 | ||
| 306 | 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 | 2017-09-11 |
| Volume | 2,423,000 |
| Turnover | 3,561,946 |
| Average price | 1.470 |
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