Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2017-12-28 to 2017-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,938,999 | 1,980,000 | 2.07 | 0.07 | 2017-12-29 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,470,000 | 1,753,000 | 0.08 | 0.06 | 2017-12-29 |
| 3 | B01610 | KGI ASIA LTD | 8,481,000 | 534,000 | 0.28 | 0.02 | 2017-12-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,456,000 | 500,000 | 0.28 | 0.02 | 2017-12-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,948,500 | 383,000 | 0.20 | 0.01 | 2017-12-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,622,500 | 229,000 | 0.22 | 0.01 | 2017-12-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,845,486 | 203,000 | 3.61 | 0.01 | 2017-12-29 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 883,497 | 200,000 | 0.03 | 0.01 | 2017-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,239,432 | 154,000 | 1.62 | 0.01 | 2017-12-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,641,000 | 132,000 | 0.32 | 0.00 | 2017-12-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,043,500 | 104,000 | 0.07 | 0.00 | 2017-12-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,183,000 | 50,000 | 1.26 | 0.00 | 2017-12-29 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2017-12-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,640,000 | 45,000 | 0.15 | 0.00 | 2017-12-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,850 | 33,000 | 0.01 | 0.00 | 2017-12-29 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 5,804,500 | 28,000 | 0.19 | 0.00 | 2017-12-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,213,000 | 23,000 | 0.07 | 0.00 | 2017-12-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | 17,000 | 0.01 | 0.00 | 2017-12-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,937 | 14,000 | 0.01 | 0.00 | 2017-12-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,139,500 | 10,000 | 0.04 | 0.00 | 2017-12-29 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,048,000 | 9,000 | 0.10 | 0.00 | 2017-12-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,210,368 | 7,000 | 0.76 | 0.00 | 2017-12-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 435,000 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,434,500 | -1,000 | 0.15 | -0.00 | 2017-12-29 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,500 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 26 | B01921 | GONG PING SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 950,000 | -3,000 | 0.03 | -0.00 | 2017-12-29 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -7,000 | -0.00 | 2017-12-29 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,732,500 | -11,000 | 0.16 | -0.00 | 2017-12-29 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,558,000 | -11,000 | 0.87 | -0.00 | 2017-12-29 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,283,000 | -12,000 | 0.04 | -0.00 | 2017-12-29 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,000 | -14,000 | 0.00 | -0.00 | 2017-12-29 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,931,500 | -15,000 | 0.16 | -0.00 | 2017-12-29 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 77,000 | -30,000 | 0.00 | -0.00 | 2017-12-29 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,012,000 | -30,000 | 0.20 | -0.00 | 2017-12-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,985,500 | -37,000 | 0.16 | -0.00 | 2017-12-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,656,000 | -49,000 | 0.09 | -0.00 | 2017-12-29 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,525,500 | -50,000 | 1.17 | -0.00 | 2017-12-29 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 145,000 | -50,000 | 0.00 | -0.00 | 2017-12-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,508,500 | -51,000 | 0.05 | -0.00 | 2017-12-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,226,500 | -86,500 | 1.32 | -0.00 | 2017-12-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 9,158,000 | -135,000 | 0.30 | -0.00 | 2017-12-29 |
| 45 | C00093 | BNP PARIBAS | 29,295,543 | -140,000 | 0.96 | -0.00 | 2017-12-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,064,000 | -189,000 | 0.33 | -0.01 | 2017-12-29 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,015,000 | -250,000 | 0.07 | -0.01 | 2017-12-29 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,190,000 | -269,000 | 0.27 | -0.01 | 2017-12-29 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 6,938,000 | -301,000 | 0.23 | -0.01 | 2017-12-29 |
| 50 | B01130 | BOCI SECURITIES LTD | 26,953,000 | -330,000 | 0.89 | -0.01 | 2017-12-29 |
| 51 | B01298 | GET NICE SECURITIES LTD | 50,500 | -740,000 | 0.00 | -0.02 | 2017-12-29 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,000 | -1,626,000 | 0.01 | -0.05 | 2017-12-29 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,720,000 | -2,000,000 | 0.09 | -0.07 | 2017-12-29 |
| 53 | Total changed named holdings | 576,268,112 | 1,500 | 18.95 | 0.00 | ||
| 207 | Unchanged named holdings | 532,683,851 | 0 | 17.52 | 0.00 | ||
| 260 | Total named holdings | 1,108,951,963 | 1,500 | 36.47 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,794,500 | 0 | 0.09 | 0.00 | ||
| 303 | Total securities in CCASS | 1,111,746,463 | 1,500 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,278,537 | -1,500 | 63.44 | -0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 8,553,000 |
| Turnover | 12,279,020 |
| Average price | 1.436 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy