Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | B01130 | BOCI SECURITIES LTD | 25,943,000 | 2,065,000 | 0.85 | 0.07 | 2018-01-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,950,500 | 2,029,000 | 0.13 | 0.07 | 2018-01-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,471,000 | 1,327,000 | 1.00 | 0.04 | 2018-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,419,432 | 731,000 | 1.76 | 0.02 | 2018-01-11 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,686,500 | 659,000 | 1.34 | 0.02 | 2018-01-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,422,368 | 300,000 | 0.67 | 0.01 | 2018-01-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,513,515 | 238,000 | 1.27 | 0.01 | 2018-01-11 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,320,000 | 112,000 | 0.11 | 0.00 | 2018-01-11 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,962,000 | 100,000 | 0.06 | 0.00 | 2018-01-11 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,470,500 | 100,000 | 0.15 | 0.00 | 2018-01-11 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 104,000 | 94,000 | 0.00 | 0.00 | 2018-01-11 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,503,000 | 91,000 | 0.51 | 0.00 | 2018-01-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,189,701 | 67,704 | 1.68 | 0.00 | 2018-01-11 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,316,000 | 40,000 | 0.08 | 0.00 | 2018-01-11 |
| 15 | B01129 | WOCOM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-11 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 39,000 | 0.00 | 0.00 | 2018-01-11 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 374,500 | 28,000 | 0.01 | 0.00 | 2018-01-11 |
| 18 | B02004 | INNOVATION SECURITIES CO LTD | 196,000 | 23,000 | 0.01 | 0.00 | 2018-01-11 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,235,000 | 14,000 | 0.04 | 0.00 | 2018-01-11 |
| 20 | B01212 | HENYEP SECURITIES LTD | 103,000 | 14,000 | 0.00 | 0.00 | 2018-01-11 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,308,000 | 10,000 | 0.11 | 0.00 | 2018-01-11 |
| 22 | B01209 | MASON SECURITIES LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2018-01-11 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,898,500 | 10,000 | 0.06 | 0.00 | 2018-01-11 |
| 24 | B01885 | HAFOO SECURITIES LTD | 72,000 | 9,000 | 0.00 | 0.00 | 2018-01-11 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,824,500 | 8,000 | 0.19 | 0.00 | 2018-01-11 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2018-01-11 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2018-01-11 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 433,500 | 5,000 | 0.01 | 0.00 | 2018-01-11 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,000 | 5,000 | 0.01 | 0.00 | 2018-01-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,790,500 | 4,000 | 0.09 | 0.00 | 2018-01-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,916,500 | 3,000 | 0.19 | 0.00 | 2018-01-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2018-01-11 |
| 34 | C00010 | CITIBANK N.A. | 242,301,375 | -4,000 | 7.97 | -0.00 | 2018-01-11 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 125,500 | -4,000 | 0.00 | -0.00 | 2018-01-11 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 471,000 | -5,000 | 0.02 | -0.00 | 2018-01-11 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | -5,000 | 0.02 | -0.00 | 2018-01-11 |
| 38 | B01173 | RIFA SECURITIES LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2018-01-11 |
| 39 | B01298 | GET NICE SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 40 | B01705 | HENIK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 615,500 | -10,000 | 0.02 | -0.00 | 2018-01-11 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 951,000 | -10,000 | 0.03 | -0.00 | 2018-01-11 |
| 44 | B01999 | CF SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2018-01-11 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,221,000 | -15,000 | 0.17 | -0.00 | 2018-01-11 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,668,000 | -15,000 | 0.05 | -0.00 | 2018-01-11 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,161,500 | -16,000 | 0.04 | -0.00 | 2018-01-11 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,351,500 | -19,000 | 0.04 | -0.00 | 2018-01-11 |
| 49 | B01460 | BERICH BROKERAGE LTD | 206,500 | -20,000 | 0.01 | -0.00 | 2018-01-11 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2018-01-11 |
| 51 | B01123 | HING WONG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-01-11 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,008,500 | -28,000 | 0.03 | -0.00 | 2018-01-11 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,033,500 | -30,000 | 0.03 | -0.00 | 2018-01-11 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,300,500 | -50,000 | 0.04 | -0.00 | 2018-01-11 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2018-01-11 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,324,500 | -51,000 | 0.14 | -0.00 | 2018-01-11 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 1,975,500 | -58,000 | 0.06 | -0.00 | 2018-01-11 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,713,000 | -65,000 | 0.06 | -0.00 | 2018-01-11 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,670,000 | -67,000 | 0.22 | -0.00 | 2018-01-11 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,690,000 | -99,000 | 0.06 | -0.00 | 2018-01-11 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,232,500 | -101,000 | 0.17 | -0.00 | 2018-01-11 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,388,000 | -124,000 | 0.05 | -0.00 | 2018-01-11 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 8,881,000 | -140,000 | 0.29 | -0.00 | 2018-01-11 |
| 64 | B01950 | GLOBAL GROUP SECURITIES LTD | 55,000 | -156,000 | 0.00 | -0.01 | 2018-01-11 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,792,000 | -165,000 | 0.29 | -0.01 | 2018-01-11 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,114,500 | -230,000 | 0.33 | -0.01 | 2018-01-11 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,938,000 | -240,000 | 0.16 | -0.01 | 2018-01-11 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,670,000 | -243,000 | 0.05 | -0.01 | 2018-01-11 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,948,000 | -270,000 | 0.26 | -0.01 | 2018-01-11 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,739,486 | -273,000 | 3.54 | -0.01 | 2018-01-11 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,751,500 | -275,000 | 1.34 | -0.01 | 2018-01-11 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,945,000 | -299,000 | 0.26 | -0.01 | 2018-01-11 |
| 73 | B01610 | KGI ASIA LTD | 10,359,000 | -313,000 | 0.34 | -0.01 | 2018-01-11 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,984,000 | -350,000 | 0.07 | -0.01 | 2018-01-11 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,399,000 | -400,000 | 0.21 | -0.01 | 2018-01-11 |
| 76 | C00074 | DEUTSCHE BANK AG | 38,655,973 | -418,704 | 1.27 | -0.01 | 2018-01-11 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,188,500 | -430,000 | 0.17 | -0.01 | 2018-01-11 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,105,000 | -430,000 | 0.40 | -0.01 | 2018-01-11 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,433,000 | -563,000 | 1.40 | -0.02 | 2018-01-11 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 980,000 | -700,000 | 0.03 | -0.02 | 2018-01-11 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 563,000 | -1,220,000 | 0.02 | -0.04 | 2018-01-11 |
| 81 | Total changed named holdings | 913,752,350 | 134,000 | 30.05 | 0.00 | ||
| 182 | Unchanged named holdings | 195,945,613 | 0 | 6.44 | 0.00 | ||
| 263 | Total named holdings | 1,109,697,963 | 134,000 | 36.49 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,060,500 | -134,000 | 0.07 | -0.00 | ||
| 303 | 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 | 2018-01-09 |
| Volume | 12,043,000 |
| Turnover | 25,509,280 |
| Average price | 2.118 |
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