Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 39,255,578 | 5,766,000 | 1.29 | 0.19 | 2017-11-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,614,000 | 500,000 | 0.09 | 0.02 | 2017-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,112,457 | 234,000 | 3.42 | 0.01 | 2017-11-23 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 4,993,000 | 229,000 | 0.16 | 0.01 | 2017-11-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,378,000 | 119,000 | 0.08 | 0.00 | 2017-11-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,149,000 | 105,000 | 0.14 | 0.00 | 2017-11-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,268,000 | 60,000 | 1.26 | 0.00 | 2017-11-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,351,000 | 58,000 | 0.37 | 0.00 | 2017-11-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,981,000 | 40,000 | 0.89 | 0.00 | 2017-11-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,552,641 | 39,000 | 1.96 | 0.00 | 2017-11-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,064,500 | 37,000 | 0.17 | 0.00 | 2017-11-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,950,000 | 34,000 | 0.10 | 0.00 | 2017-11-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,252,000 | 32,000 | 0.86 | 0.00 | 2017-11-23 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 209,000 | 30,000 | 0.01 | 0.00 | 2017-11-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,069,000 | 30,000 | 0.04 | 0.00 | 2017-11-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,656,432 | 30,000 | 1.57 | 0.00 | 2017-11-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,748,500 | 20,000 | 0.16 | 0.00 | 2017-11-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,825,500 | 17,000 | 0.06 | 0.00 | 2017-11-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,186,000 | 11,000 | 0.30 | 0.00 | 2017-11-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 804,500 | 6,000 | 0.03 | 0.00 | 2017-11-23 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,638,500 | -16,000 | 1.14 | -0.00 | 2017-11-23 |
| 24 | C00074 | DEUTSCHE BANK AG | 31,181,883 | -27,000 | 1.03 | -0.00 | 2017-11-23 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -27,000 | -0.00 | 2017-11-23 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,827,000 | -33,000 | 0.06 | -0.00 | 2017-11-23 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,500 | -50,000 | 0.01 | -0.00 | 2017-11-23 |
| 28 | C00093 | BNP PARIBAS | 29,260,743 | -119,000 | 0.96 | -0.00 | 2017-11-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,426,500 | -160,000 | 0.18 | -0.01 | 2017-11-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,000 | -349,000 | 0.02 | -0.01 | 2017-11-23 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,593,000 | -840,000 | 0.28 | -0.03 | 2017-11-23 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,856,368 | -5,779,000 | 0.82 | -0.19 | 2017-11-23 |
| 32 | Total changed named holdings | 530,124,602 | 0 | 17.43 | 0.00 | ||
| 231 | Unchanged named holdings | 578,738,361 | 0 | 19.03 | 0.00 | ||
| 263 | Total named holdings | 1,108,862,963 | 0 | 36.46 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,874,500 | 0 | 0.09 | 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 | 2017-11-21 |
| Volume | 1,794,000 |
| Turnover | 2,179,760 |
| Average price | 1.215 |
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