Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,484,432 | 2,986,000 | 1.69 | 0.10 | 2018-01-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,655,000 | 1,385,000 | 1.34 | 0.05 | 2018-01-05 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,537,500 | 884,000 | 1.23 | 0.03 | 2018-01-05 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,330,000 | 817,000 | 0.11 | 0.03 | 2018-01-05 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,570,000 | 740,000 | 0.15 | 0.02 | 2018-01-05 |
| 6 | B01610 | KGI ASIA LTD | 9,595,000 | 715,000 | 0.32 | 0.02 | 2018-01-05 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,264,000 | 483,000 | 0.93 | 0.02 | 2018-01-05 |
| 8 | C00074 | DEUTSCHE BANK AG | 26,483,175 | 474,000 | 0.87 | 0.02 | 2018-01-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,140,000 | 255,000 | 0.40 | 0.01 | 2018-01-05 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,614,000 | 209,000 | 0.18 | 0.01 | 2018-01-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,590,000 | 207,000 | 1.27 | 0.01 | 2018-01-05 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 428,000 | 200,000 | 0.01 | 0.01 | 2018-01-05 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,732,000 | 194,000 | 0.06 | 0.01 | 2018-01-05 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,339,500 | 166,000 | 3.56 | 0.01 | 2018-01-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,219,500 | 124,000 | 0.11 | 0.00 | 2018-01-05 |
| 16 | C00093 | BNP PARIBAS | 29,567,743 | 120,000 | 0.97 | 0.00 | 2018-01-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,025,999 | 82,000 | 2.07 | 0.00 | 2018-01-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,359,500 | 74,000 | 0.14 | 0.00 | 2018-01-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | 67,000 | 0.01 | 0.00 | 2018-01-05 |
| 20 | C00010 | CITIBANK N.A. | 242,075,069 | 44,500 | 7.96 | 0.00 | 2018-01-05 |
| 21 | B01252 | CORPORATE BROKERS LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2018-01-05 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,363,000 | 35,000 | 0.28 | 0.00 | 2018-01-05 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 296,000 | 31,000 | 0.01 | 0.00 | 2018-01-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,063,500 | 20,000 | 0.03 | 0.00 | 2018-01-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,708,000 | 20,000 | 0.06 | 0.00 | 2018-01-05 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,229,000 | 19,000 | 0.30 | 0.00 | 2018-01-05 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2018-01-05 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 3,920,500 | 10,000 | 0.13 | 0.00 | 2018-01-05 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 468,000 | 10,000 | 0.02 | 0.00 | 2018-01-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,653,000 | 10,000 | 0.05 | 0.00 | 2018-01-05 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,994,700 | 8,000 | 0.49 | 0.00 | 2018-01-05 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,306,000 | 6,000 | 0.04 | 0.00 | 2018-01-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,404,500 | 1,000 | 0.05 | 0.00 | 2018-01-05 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2018-01-05 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,573 | 500 | 0.01 | 0.00 | 2018-01-05 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,937 | -1,000 | 0.01 | -0.00 | 2018-01-05 |
| 38 | B01460 | BERICH BROKERAGE LTD | 195,000 | -2,000 | 0.01 | -0.00 | 2018-01-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,562,500 | -5,000 | 0.12 | -0.00 | 2018-01-05 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,834,500 | -10,000 | 0.19 | -0.00 | 2018-01-05 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2018-01-05 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,615 | -10,000 | 0.00 | -0.00 | 2018-01-05 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,065,000 | -19,000 | 0.07 | -0.00 | 2018-01-05 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 352,000 | -20,000 | 0.01 | -0.00 | 2018-01-05 |
| 45 | B01885 | HAFOO SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-01-05 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2018-01-05 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,420,500 | -20,000 | 0.15 | -0.00 | 2018-01-05 |
| 48 | B01740 | WIN SECURITIES LTD | 390,500 | -20,000 | 0.01 | -0.00 | 2018-01-05 |
| 49 | B01577 | YF SECURITIES CO LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2018-01-05 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -25,000 | 0.00 | -0.00 | 2018-01-05 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,430,500 | -29,000 | 0.05 | -0.00 | 2018-01-05 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,956,500 | -30,000 | 0.20 | -0.00 | 2018-01-05 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,009,500 | -47,000 | 0.03 | -0.00 | 2018-01-05 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,298,000 | -57,000 | 0.11 | -0.00 | 2018-01-05 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 3,454,000 | -60,000 | 0.11 | -0.00 | 2018-01-05 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 3,797,500 | -78,000 | 0.12 | -0.00 | 2018-01-05 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,450,500 | -80,000 | 0.05 | -0.00 | 2018-01-05 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,754,000 | -106,000 | 0.16 | -0.00 | 2018-01-05 |
| 59 | B01209 | MASON SECURITIES LTD | 259,000 | -120,000 | 0.01 | -0.00 | 2018-01-05 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,269,368 | -134,000 | 0.77 | -0.00 | 2018-01-05 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,781 | -157,000 | 0.02 | -0.01 | 2018-01-05 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,209,500 | -161,000 | 0.30 | -0.01 | 2018-01-05 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,216,000 | -186,000 | 0.17 | -0.01 | 2018-01-05 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,061,000 | -198,000 | 0.27 | -0.01 | 2018-01-05 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,001,000 | -199,000 | 0.07 | -0.01 | 2018-01-05 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -234,000 | 0.00 | -0.01 | 2018-01-05 |
| 67 | B01184 | QUAM SECURITIES LTD | 2,006,000 | -234,000 | 0.07 | -0.01 | 2018-01-05 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,818,500 | -300,000 | 0.19 | -0.01 | 2018-01-05 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 4,134,000 | -310,000 | 0.14 | -0.01 | 2018-01-05 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,603,000 | -1,353,000 | 0.28 | -0.04 | 2018-01-05 |
| 71 | B01130 | BOCI SECURITIES LTD | 24,158,000 | -2,690,000 | 0.79 | -0.09 | 2018-01-05 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,626,986 | -3,494,000 | 3.51 | -0.11 | 2018-01-05 |
| 72 | Total changed named holdings | 998,905,378 | 10,000 | 32.85 | 0.00 | ||
| 186 | Unchanged named holdings | 110,482,585 | 0 | 3.63 | 0.00 | ||
| 258 | Total named holdings | 1,109,387,963 | 10,000 | 36.48 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,364,500 | -10,000 | 0.08 | -0.00 | ||
| 300 | Total securities in CCASS | 1,111,752,463 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,272,537 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 15,500,500 |
| Turnover | 28,584,290 |
| Average price | 1.844 |
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