Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 68,994,965 | 10,245,967 | 2.27 | 0.34 | 2017-10-23 |
| 2 | C00010 | CITIBANK N.A. | 244,401,500 | 121,696 | 8.04 | 0.00 | 2017-10-23 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 100,000 | 0.01 | 0.00 | 2017-10-23 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,580,000 | 91,000 | 0.08 | 0.00 | 2017-10-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,863,957 | 56,000 | 3.42 | 0.00 | 2017-10-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,602,000 | 50,000 | 0.68 | 0.00 | 2017-10-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,514,000 | 40,000 | 0.87 | 0.00 | 2017-10-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,231,000 | 40,000 | 0.30 | 0.00 | 2017-10-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,950,500 | 20,000 | 0.16 | 0.00 | 2017-10-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,049,500 | 20,000 | 0.07 | 0.00 | 2017-10-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,354,000 | 15,000 | 0.14 | 0.00 | 2017-10-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,596,500 | 8,000 | 0.15 | 0.00 | 2017-10-23 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,789,000 | 3,000 | 0.09 | 0.00 | 2017-10-23 |
| 14 | C00093 | BNP PARIBAS | 29,661,243 | 2,000 | 0.98 | 0.00 | 2017-10-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 33,255 | -420 | 0.00 | -0.00 | 2017-10-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,460,000 | -5,000 | 0.08 | -0.00 | 2017-10-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,775,000 | -14,000 | 1.11 | -0.00 | 2017-10-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,937 | -17,000 | 0.01 | -0.00 | 2017-10-23 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,802,368 | -17,000 | 1.01 | -0.00 | 2017-10-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,670,000 | -29,000 | 0.38 | -0.00 | 2017-10-23 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 424,000 | -33,000 | 0.01 | -0.00 | 2017-10-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 341,666 | -40,000 | 0.01 | -0.00 | 2017-10-23 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,898,000 | -60,000 | 0.19 | -0.00 | 2017-10-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,996,200 | -62,000 | 1.51 | -0.00 | 2017-10-23 |
| 25 | B01610 | KGI ASIA LTD | 15,806,000 | -63,000 | 0.52 | -0.00 | 2017-10-23 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 37,907,450 | -168,580 | 1.25 | -0.01 | 2017-10-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,050 | -1,427,046 | 0.02 | -0.05 | 2017-10-23 |
| 28 | C00074 | DEUTSCHE BANK AG | 19,377,203 | -8,876,617 | 0.64 | -0.29 | 2017-10-23 |
| 28 | Total changed named holdings | 730,310,294 | 0 | 24.02 | 0.00 | ||
| 233 | Unchanged named holdings | 378,581,169 | 0 | 12.45 | 0.00 | ||
| 261 | Total named holdings | 1,108,891,463 | 0 | 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 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,295,037 | 0 | 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 | 2017-10-19 |
| Volume | 577,920 |
| Turnover | 800,728 |
| Average price | 1.386 |
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