Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,081,500 | 1,002,000 | 0.76 | 0.03 | 2018-01-18 |
| 2 | B01610 | KGI ASIA LTD | 11,112,000 | 714,000 | 0.37 | 0.02 | 2018-01-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,092,500 | 691,000 | 1.52 | 0.02 | 2018-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,179,986 | 690,000 | 3.36 | 0.02 | 2018-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,517,649 | 531,000 | 1.76 | 0.02 | 2018-01-18 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,613,000 | 430,000 | 0.09 | 0.01 | 2018-01-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,449,000 | 293,000 | 0.05 | 0.01 | 2018-01-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,283,000 | 220,000 | 0.21 | 0.01 | 2018-01-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,806,000 | 203,000 | 0.26 | 0.01 | 2018-01-18 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,423,000 | 172,000 | 0.05 | 0.01 | 2018-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,508,850 | 151,002 | 0.25 | 0.00 | 2018-01-18 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 276,000 | 135,000 | 0.01 | 0.00 | 2018-01-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,901,500 | 102,000 | 0.13 | 0.00 | 2018-01-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,740,000 | 100,000 | 0.39 | 0.00 | 2018-01-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,408,000 | 99,000 | 0.08 | 0.00 | 2018-01-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,429,000 | 72,000 | 0.21 | 0.00 | 2018-01-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,889,037 | 47,000 | 2.00 | 0.00 | 2018-01-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,554,500 | 45,000 | 0.15 | 0.00 | 2018-01-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,730,000 | 33,000 | 0.25 | 0.00 | 2018-01-18 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 146,000 | 33,000 | 0.00 | 0.00 | 2018-01-18 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2018-01-18 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2018-01-18 |
| 23 | B01885 | HAFOO SECURITIES LTD | 103,000 | 28,000 | 0.00 | 0.00 | 2018-01-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,278,368 | 27,000 | 0.70 | 0.00 | 2018-01-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,241,500 | 17,000 | 0.04 | 0.00 | 2018-01-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 24,831,000 | 15,000 | 0.82 | 0.00 | 2018-01-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 591,000 | 12,000 | 0.02 | 0.00 | 2018-01-18 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 111,500 | 12,000 | 0.00 | 0.00 | 2018-01-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,528,000 | 12,000 | 0.05 | 0.00 | 2018-01-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,214,500 | 10,000 | 0.20 | 0.00 | 2018-01-18 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 916,500 | 10,000 | 0.03 | 0.00 | 2018-01-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | 10,000 | 0.01 | 0.00 | 2018-01-18 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,580,500 | 10,000 | 0.15 | 0.00 | 2018-01-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,671,000 | 9,000 | 0.19 | 0.00 | 2018-01-18 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,421,000 | 6,000 | 0.05 | 0.00 | 2018-01-18 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 344,500 | 2,000 | 0.01 | 0.00 | 2018-01-18 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 253,000 | 1,000 | 0.01 | 0.00 | 2018-01-18 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,073 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -11,000 | -0.00 | 2018-01-18 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,054,000 | -15,000 | 0.03 | -0.00 | 2018-01-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,877,500 | -15,000 | 1.34 | -0.00 | 2018-01-18 |
| 44 | C00010 | CITIBANK N.A. | 241,886,375 | -19,000 | 7.95 | -0.00 | 2018-01-18 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,398,500 | -19,000 | 2.84 | -0.00 | 2018-01-18 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,775,000 | -20,000 | 0.12 | -0.00 | 2018-01-18 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 950,000 | -20,000 | 0.03 | -0.00 | 2018-01-18 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,160,500 | -21,000 | 0.33 | -0.00 | 2018-01-18 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 309,500 | -24,000 | 0.01 | -0.00 | 2018-01-18 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,062,000 | -24,000 | 0.69 | -0.00 | 2018-01-18 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,574,000 | -31,000 | 0.15 | -0.00 | 2018-01-18 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,018,500 | -60,000 | 0.07 | -0.00 | 2018-01-18 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,954,000 | -74,000 | 1.08 | -0.00 | 2018-01-18 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,122,700 | -74,000 | 0.50 | -0.00 | 2018-01-18 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 10,486,500 | -75,000 | 0.34 | -0.00 | 2018-01-18 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,765,500 | -80,000 | 0.09 | -0.00 | 2018-01-18 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,079,000 | -86,000 | 0.17 | -0.00 | 2018-01-18 |
| 58 | C00093 | BNP PARIBAS | 29,240,743 | -106,400 | 0.96 | -0.00 | 2018-01-18 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,120,000 | -110,000 | 0.04 | -0.00 | 2018-01-18 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 151,000 | -110,000 | 0.00 | -0.00 | 2018-01-18 |
| 61 | B01979 | FORMAX SECURITIES LTD | 49,000 | -114,000 | 0.00 | -0.00 | 2018-01-18 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,151,500 | -204,000 | 0.04 | -0.01 | 2018-01-18 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,596,500 | -240,000 | 0.15 | -0.01 | 2018-01-18 |
| 64 | B01695 | DAH SING SECURITIES LTD | 725,500 | -263,000 | 0.02 | -0.01 | 2018-01-18 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,482,500 | -350,000 | 1.33 | -0.01 | 2018-01-18 |
| 66 | C00074 | DEUTSCHE BANK AG | 30,533,070 | -566,602 | 1.00 | -0.02 | 2018-01-18 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 35,475,515 | -3,251,000 | 1.17 | -0.11 | 2018-01-18 |
| 67 | Total changed named holdings | 1,053,941,866 | 0 | 34.66 | 0.00 | ||
| 190 | Unchanged named holdings | 55,774,597 | 0 | 1.83 | 0.00 | ||
| 257 | Total named holdings | 1,109,716,463 | 0 | 36.49 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,046,500 | 0 | 0.07 | 0.00 | ||
| 296 | 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 | 2018-01-16 |
| Volume | 8,694,000 |
| Turnover | 19,593,605 |
| Average price | 2.254 |
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