Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00074 | DEUTSCHE BANK AG | 26,885,231 | 7,508,028 | 0.88 | 0.25 | 2017-10-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,174,500 | 200,000 | 0.07 | 0.01 | 2017-10-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,768,000 | 188,000 | 0.09 | 0.01 | 2017-10-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,080,500 | 130,000 | 0.17 | 0.00 | 2017-10-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,443,700 | 85,000 | 0.51 | 0.00 | 2017-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,855,000 | 80,000 | 1.11 | 0.00 | 2017-10-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,872,368 | 70,000 | 1.02 | 0.00 | 2017-10-24 |
| 8 | B01610 | KGI ASIA LTD | 15,866,000 | 60,000 | 0.52 | 0.00 | 2017-10-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,203,000 | 32,000 | 0.83 | 0.00 | 2017-10-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,278,000 | 31,000 | 0.31 | 0.00 | 2017-10-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,666 | 15,000 | 0.01 | 0.00 | 2017-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,684,000 | 14,000 | 0.38 | 0.00 | 2017-10-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 804,500 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,050 | 8,000 | 0.02 | 0.00 | 2017-10-24 |
| 15 | C00093 | BNP PARIBAS | 29,665,243 | 4,000 | 0.98 | 0.00 | 2017-10-24 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 955,000 | 3,000 | 0.03 | 0.00 | 2017-10-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,461,000 | 1,000 | 0.08 | 0.00 | 2017-10-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 33,755 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,937 | -11,000 | 0.01 | -0.00 | 2017-10-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,038,500 | -11,000 | 0.07 | -0.00 | 2017-10-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,000 | -12,000 | 0.01 | -0.00 | 2017-10-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,846,957 | -17,000 | 3.41 | -0.00 | 2017-10-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,335,000 | -19,000 | 0.14 | -0.00 | 2017-10-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,900,000 | -20,000 | 0.10 | -0.00 | 2017-10-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 26 | B01458 | YICKO SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,465,000 | -30,000 | 0.05 | -0.00 | 2017-10-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,055,170 | -47,000 | 0.03 | -0.00 | 2017-10-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,789,700 | -206,500 | 1.51 | -0.01 | 2017-10-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,060,000 | -248,000 | 0.30 | -0.01 | 2017-10-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 37,599,450 | -308,000 | 1.24 | -0.01 | 2017-10-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,524,937 | -7,470,028 | 2.02 | -0.25 | 2017-10-24 |
| 32 | Total changed named holdings | 484,349,164 | 0 | 15.93 | 0.00 | ||
| 229 | Unchanged named holdings | 624,542,299 | 0 | 20.54 | 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 | 2017-10-20 |
| Volume | 1,098,500 |
| Turnover | 1,514,700 |
| Average price | 1.379 |
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