Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,412,000 | 5,697,000 | 0.51 | 0.19 | 2018-01-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,074,677 | 5,659,409 | 1.28 | 0.19 | 2018-01-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,275,515 | 2,559,937 | 1.26 | 0.08 | 2018-01-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,921,500 | 1,275,719 | 0.06 | 0.04 | 2018-01-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,027,500 | 1,180,000 | 1.32 | 0.04 | 2018-01-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,512,000 | 1,018,063 | 0.05 | 0.03 | 2018-01-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,144,000 | 958,000 | 0.96 | 0.03 | 2018-01-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,344,500 | 805,000 | 0.34 | 0.03 | 2018-01-10 |
| 9 | C00010 | CITIBANK N.A. | 242,305,375 | 553,281 | 7.97 | 0.02 | 2018-01-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,375,500 | 517,000 | 0.14 | 0.02 | 2018-01-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,012,486 | 465,500 | 3.55 | 0.02 | 2018-01-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,333,500 | 438,000 | 0.18 | 0.01 | 2018-01-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,021,000 | 337,000 | 0.30 | 0.01 | 2018-01-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,996,000 | 336,000 | 1.41 | 0.01 | 2018-01-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,737,000 | 325,000 | 0.22 | 0.01 | 2018-01-10 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,783,000 | 277,000 | 0.06 | 0.01 | 2018-01-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,688,432 | 251,000 | 1.73 | 0.01 | 2018-01-10 |
| 18 | B01610 | KGI ASIA LTD | 10,672,000 | 232,500 | 0.35 | 0.01 | 2018-01-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 23,878,000 | 223,000 | 0.79 | 0.01 | 2018-01-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,957,000 | 223,000 | 0.29 | 0.01 | 2018-01-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,535,000 | 180,000 | 0.41 | 0.01 | 2018-01-10 |
| 22 | B01950 | GLOBAL GROUP SECURITIES LTD | 211,000 | 156,000 | 0.01 | 0.01 | 2018-01-10 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | 150,000 | 0.02 | 0.00 | 2018-01-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,218,000 | 127,000 | 0.27 | 0.00 | 2018-01-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,244,000 | 123,000 | 0.27 | 0.00 | 2018-01-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,683,000 | 120,000 | 0.06 | 0.00 | 2018-01-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,913,500 | 116,000 | 0.19 | 0.00 | 2018-01-10 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,178,000 | 104,000 | 0.17 | 0.00 | 2018-01-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 511,000 | 102,000 | 0.02 | 0.00 | 2018-01-10 |
| 30 | B01732 | WINTECH SECURITIES LTD | 3,981,000 | 100,000 | 0.13 | 0.00 | 2018-01-10 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,789,000 | 96,000 | 0.06 | 0.00 | 2018-01-10 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,122,368 | 89,000 | 0.66 | 0.00 | 2018-01-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,177,500 | 74,000 | 0.04 | 0.00 | 2018-01-10 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,888,500 | 74,000 | 0.06 | 0.00 | 2018-01-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,057,000 | 60,000 | 0.07 | 0.00 | 2018-01-10 |
| 36 | B01567 | PRIME SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2018-01-10 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 346,500 | 49,000 | 0.01 | 0.00 | 2018-01-10 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | 43,000 | 0.00 | 0.00 | 2018-01-10 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 166,000 | 37,000 | 0.01 | 0.00 | 2018-01-10 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2018-01-10 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 113,000 | 30,000 | 0.00 | 0.00 | 2018-01-10 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,778,000 | 29,000 | 0.06 | 0.00 | 2018-01-10 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,236,000 | 20,000 | 0.17 | 0.00 | 2018-01-10 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-10 |
| 45 | B01416 | VC BROKERAGE LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2018-01-10 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 41,000 | 19,000 | 0.00 | 0.00 | 2018-01-10 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | 15,000 | 0.01 | 0.00 | 2018-01-10 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 961,000 | 11,000 | 0.03 | 0.00 | 2018-01-10 |
| 49 | B01212 | HENYEP SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 |
| 50 | B02004 | INNOVATION SECURITIES CO LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2018-01-10 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 486,000 | 10,000 | 0.02 | 0.00 | 2018-01-10 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,350,500 | 9,000 | 0.04 | 0.00 | 2018-01-10 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,000 | 7,000 | 0.01 | 0.00 | 2018-01-10 |
| 54 | B01173 | RIFA SECURITIES LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2018-01-10 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 3,459,000 | 5,000 | 0.11 | 0.00 | 2018-01-10 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 625,500 | 4,000 | 0.02 | 0.00 | 2018-01-10 |
| 57 | B01740 | WIN SECURITIES LTD | 394,500 | 4,000 | 0.01 | 0.00 | 2018-01-10 |
| 58 | B01885 | HAFOO SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2018-01-10 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 428,500 | 500 | 0.01 | 0.00 | 2018-01-10 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 33,201 | -500 | 0.00 | -0.00 | 2018-01-10 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,500 | -4,000 | 0.03 | -0.00 | 2018-01-10 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 63 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 129,500 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,370,500 | -12,000 | 0.05 | -0.00 | 2018-01-10 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2018-01-10 |
| 67 | B01460 | BERICH BROKERAGE LTD | 226,500 | -20,000 | 0.01 | -0.00 | 2018-01-10 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,276,000 | -20,000 | 0.07 | -0.00 | 2018-01-10 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,042,000 | -23,000 | 0.07 | -0.00 | 2018-01-10 |
| 70 | C00093 | BNP PARIBAS | 29,363,243 | -24,000 | 0.97 | -0.00 | 2018-01-10 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 566,000 | -30,000 | 0.02 | -0.00 | 2018-01-10 |
| 72 | B01252 | CORPORATE BROKERS LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2018-01-10 |
| 73 | B01695 | DAH SING SECURITIES LTD | 854,500 | -46,000 | 0.03 | -0.00 | 2018-01-10 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,816,500 | -50,000 | 0.19 | -0.00 | 2018-01-10 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,026,500 | -53,000 | 1.35 | -0.00 | 2018-01-10 |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,208,000 | -68,000 | 0.11 | -0.00 | 2018-01-10 |
| 77 | B01209 | MASON SECURITIES LTD | 209,000 | -90,000 | 0.01 | -0.00 | 2018-01-10 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 283,497 | -100,000 | 0.01 | -0.00 | 2018-01-10 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,370,500 | -100,000 | 0.14 | -0.00 | 2018-01-10 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 0 | -112,000 | -0.00 | 2018-01-10 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,786,500 | -150,000 | 0.09 | -0.00 | 2018-01-10 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -174,000 | 0.00 | -0.01 | 2018-01-10 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,398,700 | -264,000 | 0.51 | -0.01 | 2018-01-10 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,799,000 | -439,000 | 0.22 | -0.01 | 2018-01-10 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 2,334,000 | -600,000 | 0.08 | -0.02 | 2018-01-10 |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,680,000 | -1,109,000 | 0.06 | -0.04 | 2018-01-10 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 2,033,500 | -1,606,000 | 0.07 | -0.05 | 2018-01-10 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,121,997 | -4,511,409 | 1.68 | -0.15 | 2018-01-10 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,308,500 | -15,720,000 | 2.84 | -0.52 | 2018-01-10 |
| 89 | Total changed named holdings | 1,044,397,491 | 40,000 | 34.34 | 0.00 | ||
| 173 | Unchanged named holdings | 65,166,472 | 0 | 2.14 | 0.00 | ||
| 262 | Total named holdings | 1,109,563,963 | 40,000 | 36.49 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,194,500 | -40,000 | 0.07 | -0.00 | ||
| 304 | Total securities in CCASS | 1,111,758,463 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,266,537 | 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 | 2018-01-08 |
| Volume | 34,682,000 |
| Turnover | 71,299,055 |
| Average price | 2.056 |
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