Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | C00074 | DEUTSCHE BANK AG | 31,099,672 | 2,832,369 | 1.02 | 0.09 | 2018-01-17 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,079,500 | 1,094,000 | 0.73 | 0.04 | 2018-01-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,561,500 | 879,500 | 0.35 | 0.03 | 2018-01-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,028,000 | 420,000 | 1.09 | 0.01 | 2018-01-17 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,165,000 | 284,000 | 0.17 | 0.01 | 2018-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,986,649 | 235,000 | 1.74 | 0.01 | 2018-01-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,845,500 | 169,000 | 0.09 | 0.01 | 2018-01-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 801,170 | 137,000 | 0.03 | 0.00 | 2018-01-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 24,816,000 | 125,000 | 0.82 | 0.00 | 2018-01-17 |
| 10 | C00093 | BNP PARIBAS | 29,347,143 | 106,400 | 0.97 | 0.00 | 2018-01-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,603,000 | 98,000 | 0.25 | 0.00 | 2018-01-17 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,086,000 | 80,000 | 0.69 | 0.00 | 2018-01-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,605,000 | 50,000 | 0.15 | 0.00 | 2018-01-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,078,500 | 45,000 | 0.07 | 0.00 | 2018-01-17 |
| 15 | C00010 | CITIBANK N.A. | 241,905,375 | 42,000 | 7.95 | 0.00 | 2018-01-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,836,500 | 40,000 | 0.16 | 0.00 | 2018-01-17 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 113,000 | 33,000 | 0.00 | 0.00 | 2018-01-17 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2018-01-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,200,000 | 25,000 | 0.07 | 0.00 | 2018-01-17 |
| 20 | B01610 | KGI ASIA LTD | 10,398,000 | 24,000 | 0.34 | 0.00 | 2018-01-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,309,000 | 20,000 | 0.08 | 0.00 | 2018-01-17 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 141,000 | 17,000 | 0.00 | 0.00 | 2018-01-17 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 447,000 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 209,500 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | 9,000 | 0.01 | 0.00 | 2018-01-17 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,292,000 | 5,000 | 0.17 | 0.00 | 2018-01-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,251,368 | 1,000 | 0.70 | 0.00 | 2018-01-17 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,073 | 500 | 0.00 | 0.00 | 2018-01-17 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 3,810,500 | -1,000 | 0.13 | -0.00 | 2018-01-17 |
| 30 | B01885 | HAFOO SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,063,000 | -2,000 | 0.20 | -0.00 | 2018-01-17 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 607,500 | -4,000 | 0.02 | -0.00 | 2018-01-17 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2018-01-17 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,181,500 | -8,000 | 0.33 | -0.00 | 2018-01-17 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,183,000 | -10,000 | 0.07 | -0.00 | 2018-01-17 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,570,500 | -10,000 | 0.15 | -0.00 | 2018-01-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 482,000 | -10,000 | 0.02 | -0.00 | 2018-01-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,355,500 | -11,000 | 0.04 | -0.00 | 2018-01-17 |
| 39 | B01979 | FORMAX SECURITIES LTD | 163,000 | -11,000 | 0.01 | -0.00 | 2018-01-17 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,697,000 | -12,000 | 0.25 | -0.00 | 2018-01-17 |
| 41 | B01209 | MASON SECURITIES LTD | 99,000 | -15,000 | 0.00 | -0.00 | 2018-01-17 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,795,000 | -20,000 | 0.12 | -0.00 | 2018-01-17 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,892,500 | -20,000 | 1.34 | -0.00 | 2018-01-17 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,489,986 | -28,000 | 3.34 | -0.00 | 2018-01-17 |
| 45 | B01609 | WILBY SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-17 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,561,500 | -32,000 | 0.15 | -0.00 | 2018-01-17 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 970,000 | -35,000 | 0.03 | -0.00 | 2018-01-17 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 974,500 | -40,000 | 0.03 | -0.00 | 2018-01-17 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,294,000 | -40,000 | 0.04 | -0.00 | 2018-01-17 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,415,000 | -40,000 | 0.05 | -0.00 | 2018-01-17 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,516,000 | -40,000 | 0.05 | -0.00 | 2018-01-17 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,417,500 | -47,000 | 2.84 | -0.00 | 2018-01-17 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 883,497 | -50,000 | 0.03 | -0.00 | 2018-01-17 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,224,500 | -53,000 | 0.04 | -0.00 | 2018-01-17 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,662,000 | -65,000 | 0.19 | -0.00 | 2018-01-17 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 579,000 | -75,000 | 0.02 | -0.00 | 2018-01-17 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,509,500 | -80,000 | 0.15 | -0.00 | 2018-01-17 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,357,000 | -84,000 | 0.21 | -0.00 | 2018-01-17 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 0 | -86,000 | -0.00 | 2018-01-17 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,799,500 | -88,000 | 0.12 | -0.00 | 2018-01-17 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,156,000 | -89,000 | 0.04 | -0.00 | 2018-01-17 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 392,000 | -94,000 | 0.01 | -0.00 | 2018-01-17 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,670,000 | -108,000 | 0.05 | -0.00 | 2018-01-17 |
| 64 | B02004 | INNOVATION SECURITIES CO LTD | 495,000 | -145,000 | 0.02 | -0.00 | 2018-01-17 |
| 65 | B01950 | GLOBAL GROUP SECURITIES LTD | 55,000 | -150,000 | 0.00 | -0.00 | 2018-01-17 |
| 66 | B01988 | KOALA SECURITIES LTD | 0 | -166,000 | -0.01 | 2018-01-17 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,401,500 | -184,000 | 1.49 | -0.01 | 2018-01-17 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,357,848 | -263,806 | 0.24 | -0.01 | 2018-01-17 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | -300,000 | 0.00 | -0.01 | 2018-01-17 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,832,500 | -742,000 | 1.34 | -0.02 | 2018-01-17 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,842,037 | -3,528,963 | 2.00 | -0.12 | 2018-01-17 |
| 71 | Total changed named holdings | 999,481,318 | 0 | 32.87 | 0.00 | ||
| 187 | Unchanged named holdings | 110,235,145 | 0 | 3.62 | 0.00 | ||
| 258 | Total named holdings | 1,109,716,463 | 0 | 36.49 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,046,500 | 0 | 0.07 | 0.00 | ||
| 297 | Total securities in CCASS | 1,111,762,963 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,262,037 | 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 | 2018-01-15 |
| Volume | 7,296,500 |
| Turnover | 17,028,810 |
| Average price | 2.334 |
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