Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,163,096 | 1,860,870 | 0.07 | 0.06 | 2017-10-20 |
| 2 | C00010 | CITIBANK N.A. | 244,279,804 | 336,000 | 8.03 | 0.01 | 2017-10-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,699,000 | 299,000 | 0.38 | 0.01 | 2017-10-20 |
| 4 | B01610 | KGI ASIA LTD | 15,869,000 | 290,000 | 0.52 | 0.01 | 2017-10-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,474,000 | 166,000 | 0.87 | 0.01 | 2017-10-20 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,489,000 | 79,000 | 0.08 | 0.00 | 2017-10-20 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,032,000 | 70,000 | 0.10 | 0.00 | 2017-10-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,277,500 | 50,000 | 0.17 | 0.00 | 2017-10-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,506,000 | 40,000 | 0.05 | 0.00 | 2017-10-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 794,500 | 37,000 | 0.03 | 0.00 | 2017-10-20 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 457,000 | 33,000 | 0.02 | 0.00 | 2017-10-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,588,500 | 30,000 | 0.15 | 0.00 | 2017-10-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | 20,000 | 0.01 | 0.00 | 2017-10-20 |
| 14 | B01577 | YF SECURITIES CO LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 52,500 | 15,000 | 0.00 | 0.00 | 2017-10-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,339,000 | 10,000 | 0.14 | 0.00 | 2017-10-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,819,368 | 6,000 | 1.01 | 0.00 | 2017-10-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,247,000 | 4,000 | 0.30 | 0.00 | 2017-10-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,029,500 | 1,500 | 0.07 | 0.00 | 2017-10-20 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,465,000 | 1,000 | 0.08 | 0.00 | 2017-10-20 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,249,000 | -3,000 | 0.17 | -0.00 | 2017-10-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,748,998 | -10,000 | 1.93 | -0.00 | 2017-10-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,807,957 | -10,000 | 3.41 | -0.00 | 2017-10-20 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2017-10-20 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,989,000 | -20,000 | 1.25 | -0.00 | 2017-10-20 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,937 | -23,000 | 0.01 | -0.00 | 2017-10-20 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 381,666 | -39,000 | 0.01 | -0.00 | 2017-10-20 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,283,500 | -47,000 | 1.09 | -0.00 | 2017-10-20 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,789,000 | -92,000 | 1.11 | -0.00 | 2017-10-20 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,552,000 | -200,000 | 0.68 | -0.01 | 2017-10-20 |
| 32 | C00016 | DBS BANK LTD | 4,454,000 | -432,000 | 0.15 | -0.01 | 2017-10-20 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 38,076,030 | -523,000 | 1.25 | -0.02 | 2017-10-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,058,200 | -570,200 | 1.51 | -0.02 | 2017-10-20 |
| 35 | C00074 | DEUTSCHE BANK AG | 28,253,820 | -1,383,670 | 0.93 | -0.05 | 2017-10-20 |
| 35 | Total changed named holdings | 778,815,376 | 1,500 | 25.61 | 0.00 | ||
| 226 | Unchanged named holdings | 330,076,087 | 0 | 10.85 | 0.00 | ||
| 261 | Total named holdings | 1,108,891,463 | 1,500 | 36.46 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,838,500 | 0 | 0.09 | 0.00 | ||
| 305 | Total securities in CCASS | 1,111,729,963 | 1,500 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,295,037 | -1,500 | 63.44 | -0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 1,807,000 |
| Turnover | 2,558,600 |
| Average price | 1.416 |
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