Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,684,999 | 3,780,001 | 1.93 | 0.12 | 2017-09-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,758,030 | 1,950,000 | 1.27 | 0.06 | 2017-09-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,247,457 | 926,000 | 3.40 | 0.03 | 2017-09-18 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 5,134,000 | 552,000 | 0.17 | 0.02 | 2017-09-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,815,500 | 442,000 | 0.36 | 0.01 | 2017-09-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,348,000 | 143,000 | 0.31 | 0.00 | 2017-09-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,675,500 | 47,000 | 1.11 | 0.00 | 2017-09-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,236,500 | 45,000 | 1.13 | 0.00 | 2017-09-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,535,400 | 41,000 | 1.43 | 0.00 | 2017-09-18 |
| 10 | C00093 | BNP PARIBAS | 29,301,843 | 31,100 | 0.96 | 0.00 | 2017-09-18 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 156,500 | 30,000 | 0.01 | 0.00 | 2017-09-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,545 | 28,000 | 0.02 | 0.00 | 2017-09-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,805,666 | 26,000 | 0.09 | 0.00 | 2017-09-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,119,170 | 19,000 | 0.04 | 0.00 | 2017-09-18 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2017-09-18 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 911,500 | -4,000 | 0.03 | -0.00 | 2017-09-18 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 0 | -5,000 | -0.00 | 2017-09-18 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,937 | -10,000 | 0.01 | -0.00 | 2017-09-18 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 980,000 | -10,000 | 0.03 | -0.00 | 2017-09-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,135,500 | -12,000 | 0.07 | -0.00 | 2017-09-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 641,500 | -19,000 | 0.02 | -0.00 | 2017-09-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,716,500 | -30,000 | 0.16 | -0.00 | 2017-09-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,179,000 | -34,000 | 0.30 | -0.00 | 2017-09-18 |
| 24 | B01460 | BERICH BROKERAGE LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2017-09-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,515,000 | -40,000 | 0.05 | -0.00 | 2017-09-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,608,500 | -40,000 | 0.15 | -0.00 | 2017-09-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 3,055,000 | -40,000 | 0.10 | -0.00 | 2017-09-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,627,500 | -50,000 | 0.42 | -0.00 | 2017-09-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,945,000 | -50,000 | 0.06 | -0.00 | 2017-09-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 26,060,500 | -70,000 | 0.86 | -0.00 | 2017-09-18 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 783,497 | -100,000 | 0.03 | -0.00 | 2017-09-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,380,000 | -200,000 | 0.11 | -0.01 | 2017-09-18 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,301,000 | -200,000 | 1.00 | -0.01 | 2017-09-18 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,188,500 | -211,000 | 0.20 | -0.01 | 2017-09-18 |
| 35 | C00010 | CITIBANK N.A. | 243,653,304 | -410,000 | 8.01 | -0.01 | 2017-09-18 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,540,000 | -500,000 | 0.74 | -0.02 | 2017-09-18 |
| 37 | C00074 | DEUTSCHE BANK AG | 30,675,879 | -945,101 | 1.01 | -0.03 | 2017-09-18 |
| 38 | B01732 | WINTECH SECURITIES LTD | 3,881,000 | -1,950,000 | 0.13 | -0.06 | 2017-09-18 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,024,368 | -3,089,000 | 1.02 | -0.10 | 2017-09-18 |
| 39 | Total changed named holdings | 812,836,095 | 0 | 26.73 | 0.00 | ||
| 224 | Unchanged named holdings | 296,008,868 | 0 | 9.73 | 0.00 | ||
| 263 | Total named holdings | 1,108,844,963 | 0 | 36.46 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,787,000 | 0 | 0.09 | 0.00 | ||
| 306 | Total securities in CCASS | 1,111,631,963 | 0 | 36.55 | 0.00 | ||
| Securities not in CCASS | 1,929,393,037 | 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 | 2017-09-14 |
| Volume | 6,330,000 |
| Turnover | 9,482,904 |
| Average price | 1.498 |
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