Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,410,500 | 595,000 | 0.38 | 0.02 | 2017-09-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,058,400 | 523,000 | 1.45 | 0.02 | 2017-09-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,883,979 | 208,100 | 1.02 | 0.01 | 2017-09-19 |
| 4 | C00012 | DAH SING BANK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,593,500 | 80,000 | 0.15 | 0.00 | 2017-09-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 691,500 | 50,000 | 0.02 | 0.00 | 2017-09-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,953,000 | 20,000 | 0.06 | 0.00 | 2017-09-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,822,666 | 17,000 | 0.09 | 0.00 | 2017-09-19 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,615 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,436,500 | 8,000 | 0.08 | 0.00 | 2017-09-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 515,000 | 6,000 | 0.02 | 0.00 | 2017-09-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,937 | 3,000 | 0.01 | 0.00 | 2017-09-19 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,190,500 | 2,000 | 0.20 | 0.00 | 2017-09-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,137,500 | 2,000 | 0.07 | 0.00 | 2017-09-19 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -6,000 | -0.00 | 2017-09-19 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 283,000 | -6,000 | 0.01 | -0.00 | 2017-09-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,618,000 | -10,000 | 0.05 | -0.00 | 2017-09-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,482,000 | -33,000 | 0.05 | -0.00 | 2017-09-19 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | -36,000 | 0.00 | -0.00 | 2017-09-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,196,500 | -40,000 | 1.12 | -0.00 | 2017-09-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,139,000 | -40,000 | 0.30 | -0.00 | 2017-09-19 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-09-19 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,485,000 | -55,000 | 0.74 | -0.00 | 2017-09-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,567,500 | -60,000 | 0.41 | -0.00 | 2017-09-19 |
| 26 | C00093 | BNP PARIBAS | 29,220,743 | -81,100 | 0.96 | -0.00 | 2017-09-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,614,000 | -100,000 | 0.05 | -0.00 | 2017-09-19 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,000 | -105,000 | 0.01 | -0.00 | 2017-09-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,545 | -105,000 | 0.01 | -0.00 | 2017-09-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,553,500 | -109,000 | 0.05 | -0.00 | 2017-09-19 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,909,368 | -115,000 | 1.02 | -0.00 | 2017-09-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,922,457 | -325,000 | 3.38 | -0.01 | 2017-09-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,333,500 | -350,000 | 0.24 | -0.01 | 2017-09-19 |
| 33 | Total changed named holdings | 364,230,710 | 0 | 11.98 | 0.00 | ||
| 230 | Unchanged named holdings | 744,614,253 | 0 | 24.49 | 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 | 2017-09-15 |
| Volume | 1,657,000 |
| Turnover | 2,451,550 |
| Average price | 1.480 |
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