Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 10,735,000 | 108,000 | 0.35 | 0.00 | 2017-11-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,778,000 | 90,000 | 0.85 | 0.00 | 2017-11-10 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,218,000 | 82,000 | 0.14 | 0.00 | 2017-11-10 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,531,500 | 60,000 | 1.10 | 0.00 | 2017-11-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,530,000 | 50,000 | 0.12 | 0.00 | 2017-11-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,605,500 | 33,500 | 0.15 | 0.00 | 2017-11-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,776,457 | 24,000 | 3.41 | 0.00 | 2017-11-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,756,496 | 18,500 | 1.50 | 0.00 | 2017-11-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,323,877 | 17,000 | 2.35 | 0.00 | 2017-11-10 |
| 10 | C00093 | BNP PARIBAS | 29,541,243 | 8,000 | 0.97 | 0.00 | 2017-11-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | 5,000 | 0.01 | 0.00 | 2017-11-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,149,000 | 4,000 | 1.12 | 0.00 | 2017-11-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 798,500 | 2,000 | 0.03 | 0.00 | 2017-11-10 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,586,368 | -1,000 | 1.01 | -0.00 | 2017-11-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 3,035,000 | -1,000 | 0.10 | -0.00 | 2017-11-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,902,500 | -6,000 | 0.16 | -0.00 | 2017-11-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,937 | -8,000 | 0.01 | -0.00 | 2017-11-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,666 | -9,000 | 0.01 | -0.00 | 2017-11-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,228,000 | -18,000 | 0.07 | -0.00 | 2017-11-10 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,068,500 | -20,000 | 0.30 | -0.00 | 2017-11-10 |
| 22 | C00074 | DEUTSCHE BANK AG | 16,931,941 | -36,000 | 0.56 | -0.00 | 2017-11-10 |
| 23 | C00012 | DAH SING BANK LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-11-10 |
| 24 | B01610 | KGI ASIA LTD | 16,182,000 | -40,000 | 0.53 | -0.00 | 2017-11-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,604 | -51,000 | 0.01 | -0.00 | 2017-11-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,478,000 | -101,000 | 0.15 | -0.00 | 2017-11-10 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,170 | -151,000 | 0.01 | -0.00 | 2017-11-10 |
| 27 | Total changed named holdings | 456,466,759 | 0 | 15.01 | 0.00 | ||
| 235 | Unchanged named holdings | 652,369,204 | 0 | 21.45 | 0.00 | ||
| 262 | Total named holdings | 1,108,835,963 | 0 | 36.46 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,901,500 | 0 | 0.10 | 0.00 | ||
| 306 | Total securities in CCASS | 1,111,737,463 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,287,537 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 664,000 |
| Turnover | 897,675 |
| Average price | 1.352 |
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