Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,047,700 | 300,000 | 0.53 | 0.01 | 2017-11-14 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,500 | 50,000 | 0.01 | 0.00 | 2017-11-14 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 49,000 | 49,000 | 0.00 | 0.00 | 2017-11-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,266,000 | 41,000 | 0.07 | 0.00 | 2017-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,000 | 26,000 | 0.01 | 0.00 | 2017-11-14 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,272,000 | 23,000 | 0.17 | 0.00 | 2017-11-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,603,368 | 22,000 | 1.01 | 0.00 | 2017-11-14 |
| 8 | B01483 | BULLISH SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,591,500 | 18,000 | 0.18 | 0.00 | 2017-11-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,731,000 | 17,000 | 0.35 | 0.00 | 2017-11-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,542,000 | 16,000 | 0.05 | 0.00 | 2017-11-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,858,500 | 16,000 | 0.19 | 0.00 | 2017-11-14 |
| 13 | B02088 | CARLYON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-14 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | 15,000 | 0.00 | 0.00 | 2017-11-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,493,000 | 10,000 | 0.15 | 0.00 | 2017-11-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,937 | 6,000 | 0.01 | 0.00 | 2017-11-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-11-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,966,000 | -1,500 | 0.06 | -0.00 | 2017-11-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,630,000 | -3,000 | 0.05 | -0.00 | 2017-11-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,083,500 | -10,000 | 0.04 | -0.00 | 2017-11-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,017,000 | -10,000 | 0.30 | -0.00 | 2017-11-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,666 | -11,000 | 0.01 | -0.00 | 2017-11-14 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,490,000 | -13,000 | 0.05 | -0.00 | 2017-11-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,228,000 | -15,000 | 0.30 | -0.00 | 2017-11-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,100,457 | -15,000 | 3.39 | -0.00 | 2017-11-14 |
| 27 | C00012 | DAH SING BANK LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,850,281 | -24,000 | 2.43 | -0.00 | 2017-11-14 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,530,000 | -68,000 | 0.12 | -0.00 | 2017-11-14 |
| 30 | C00010 | CITIBANK N.A. | 240,382,000 | -188,000 | 7.90 | -0.01 | 2017-11-14 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,990,000 | -270,000 | 0.66 | -0.01 | 2017-11-14 |
| 31 | Total changed named holdings | 549,144,409 | 0 | 18.06 | 0.00 | ||
| 233 | Unchanged named holdings | 559,691,554 | 0 | 18.40 | 0.00 | ||
| 264 | Total named holdings | 1,108,835,963 | 0 | 36.46 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,901,500 | 0 | 0.10 | 0.00 | ||
| 308 | 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 | 2017-11-10 |
| Volume | 695,500 |
| Turnover | 941,425 |
| Average price | 1.354 |
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