Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B02031 | GOLDLINK SECURITIES LTD | 717,000 | 717,000 | 0.02 | 0.02 | 2017-11-27 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,862,000 | 520,000 | 0.06 | 0.02 | 2017-11-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,325,000 | 166,000 | 0.14 | 0.01 | 2017-11-27 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 154,500 | 150,000 | 0.01 | 0.00 | 2017-11-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,164,500 | 100,000 | 0.17 | 0.00 | 2017-11-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,937 | 86,000 | 0.01 | 0.00 | 2017-11-27 |
| 7 | B01740 | WIN SECURITIES LTD | 411,500 | 56,000 | 0.01 | 0.00 | 2017-11-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,000 | 52,000 | 0.02 | 0.00 | 2017-11-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,863,500 | 50,000 | 1.15 | 0.00 | 2017-11-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,624,000 | 50,000 | 0.05 | 0.00 | 2017-11-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,845,000 | 50,000 | 0.09 | 0.00 | 2017-11-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,856,500 | 50,000 | 0.16 | 0.00 | 2017-11-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 903,500 | 40,000 | 0.03 | 0.00 | 2017-11-27 |
| 14 | B01209 | MASON SECURITIES LTD | 350,000 | 40,000 | 0.01 | 0.00 | 2017-11-27 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,556,000 | 33,000 | 0.18 | 0.00 | 2017-11-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,718,500 | 30,000 | 0.16 | 0.00 | 2017-11-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,426,000 | 25,000 | 0.08 | 0.00 | 2017-11-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,996,000 | 20,000 | 0.10 | 0.00 | 2017-11-27 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 5,223,000 | 13,000 | 0.17 | 0.00 | 2017-11-27 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 221,000 | 12,000 | 0.01 | 0.00 | 2017-11-27 |
| 21 | B01999 | CF SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,778,432 | 10,000 | 1.57 | 0.00 | 2017-11-27 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,900,368 | 7,000 | 0.82 | 0.00 | 2017-11-27 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,850,500 | 2,000 | 1.11 | 0.00 | 2017-11-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 811,500 | 1,000 | 0.03 | 0.00 | 2017-11-27 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,186,000 | -10,000 | 0.30 | -0.00 | 2017-11-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,290,957 | -16,000 | 3.43 | -0.00 | 2017-11-27 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,342,500 | -20,000 | 0.21 | -0.00 | 2017-11-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,623,000 | -30,000 | 0.28 | -0.00 | 2017-11-27 |
| 31 | C00093 | BNP PARIBAS | 29,404,343 | -49,000 | 0.97 | -0.00 | 2017-11-27 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,903,500 | -100,000 | 0.19 | -0.00 | 2017-11-27 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,009,000 | -716,000 | 0.63 | -0.02 | 2017-11-27 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 37,419,578 | -1,350,000 | 1.23 | -0.04 | 2017-11-27 |
| 34 | Total changed named holdings | 407,984,115 | 0 | 13.42 | 0.00 | ||
| 230 | Unchanged named holdings | 700,878,848 | 0 | 23.05 | 0.00 | ||
| 264 | Total named holdings | 1,108,862,963 | 0 | 36.46 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,874,500 | 0 | 0.09 | 0.00 | ||
| 307 | 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 | 2017-11-23 |
| Volume | 1,755,000 |
| Turnover | 2,151,530 |
| Average price | 1.226 |
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