Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,132,000 | 11,894,000 | 0.40 | 0.39 | 2018-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,508,368 | 4,066,000 | 0.84 | 0.13 | 2018-01-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 35,733,681 | 3,814,258 | 1.18 | 0.13 | 2018-01-24 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,210,000 | 674,000 | 0.17 | 0.02 | 2018-01-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,148,000 | 560,000 | 0.10 | 0.02 | 2018-01-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,966,000 | 458,000 | 0.20 | 0.02 | 2018-01-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,549,000 | 309,000 | 0.08 | 0.01 | 2018-01-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,461,000 | 300,000 | 0.08 | 0.01 | 2018-01-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,055,000 | 180,000 | 0.13 | 0.01 | 2018-01-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,572,000 | 122,000 | 0.22 | 0.00 | 2018-01-24 |
| 11 | C00093 | BNP PARIBAS | 29,335,368 | 95,000 | 0.96 | 0.00 | 2018-01-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,124,000 | 90,000 | 0.23 | 0.00 | 2018-01-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,500 | 75,000 | 0.03 | 0.00 | 2018-01-24 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,043,000 | 73,000 | 0.03 | 0.00 | 2018-01-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,609,000 | 47,500 | 0.15 | 0.00 | 2018-01-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,876,000 | 40,000 | 0.06 | 0.00 | 2018-01-24 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 319,000 | 40,000 | 0.01 | 0.00 | 2018-01-24 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,951,500 | 34,000 | 1.51 | 0.00 | 2018-01-24 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,362,000 | 30,000 | 0.04 | 0.00 | 2018-01-24 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 243,500 | 29,000 | 0.01 | 0.00 | 2018-01-24 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 523,000 | 28,000 | 0.02 | 0.00 | 2018-01-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 711,000 | 21,000 | 0.02 | 0.00 | 2018-01-24 |
| 23 | B01950 | GLOBAL GROUP SECURITIES LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 26 | B01885 | HAFOO SECURITIES LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2018-01-24 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,639,000 | 9,000 | 0.05 | 0.00 | 2018-01-24 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 688,000 | 7,000 | 0.02 | 0.00 | 2018-01-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 254,000 | 1,000 | 0.01 | 0.00 | 2018-01-24 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 280,000 | 1,000 | 0.01 | 0.00 | 2018-01-24 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 291,000 | 1,000 | 0.01 | 0.00 | 2018-01-24 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2018-01-24 |
| 36 | B01979 | FORMAX SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,141,000 | -2,000 | 0.20 | -0.00 | 2018-01-24 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 445,000 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,500 | -4,000 | 0.01 | -0.00 | 2018-01-24 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2018-01-24 |
| 41 | B01275 | SANFULL SECURITIES LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2018-01-24 |
| 42 | B01661 | HERMES SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-24 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2018-01-24 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 85,000 | -8,000 | 0.00 | -0.00 | 2018-01-24 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,567,000 | -10,000 | 0.15 | -0.00 | 2018-01-24 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 48 | B01298 | GET NICE SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-24 | |
| 50 | B01209 | MASON SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,201,000 | -10,000 | 0.04 | -0.00 | 2018-01-24 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 188,000 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 583,500 | -10,000 | 0.02 | -0.00 | 2018-01-24 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 19,500 | -12,000 | 0.00 | -0.00 | 2018-01-24 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 341,500 | -12,000 | 0.01 | -0.00 | 2018-01-24 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,180,450 | -15,000 | 0.04 | -0.00 | 2018-01-24 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 110,000 | -17,000 | 0.00 | -0.00 | 2018-01-24 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,742,000 | -18,000 | 0.06 | -0.00 | 2018-01-24 |
| 61 | B01252 | CORPORATE BROKERS LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 62 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-24 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,500 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 64 | B02000 | TIAN YUAN FINANCE LTD | 0 | -20,000 | -0.00 | 2018-01-24 | |
| 65 | B01416 | VC BROKERAGE LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -23,000 | 0.00 | -0.00 | 2018-01-24 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,114,500 | -30,000 | 0.04 | -0.00 | 2018-01-24 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,000 | -30,000 | 0.01 | -0.00 | 2018-01-24 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,488,000 | -30,000 | 0.05 | -0.00 | 2018-01-24 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,500 | -32,000 | 0.01 | -0.00 | 2018-01-24 |
| 71 | B01427 | TSE'S SECURITIES LTD | 18,000 | -32,000 | 0.00 | -0.00 | 2018-01-24 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 1,829,500 | -34,000 | 0.06 | -0.00 | 2018-01-24 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,147,000 | -40,000 | 0.07 | -0.00 | 2018-01-24 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,951,000 | -41,000 | 0.13 | -0.00 | 2018-01-24 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,240,500 | -45,000 | 0.14 | -0.00 | 2018-01-24 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,580,500 | -50,000 | 0.15 | -0.00 | 2018-01-24 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 324,000 | -60,000 | 0.01 | -0.00 | 2018-01-24 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,009,000 | -62,000 | 0.03 | -0.00 | 2018-01-24 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,629,000 | -63,000 | 0.25 | -0.00 | 2018-01-24 |
| 80 | B01460 | BERICH BROKERAGE LTD | 124,500 | -76,000 | 0.00 | -0.00 | 2018-01-24 |
| 81 | B02032 | FORTHRIGHT SECURITIES CO LTD | 243,000 | -85,000 | 0.01 | -0.00 | 2018-01-24 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 620,500 | -86,000 | 0.02 | -0.00 | 2018-01-24 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 924,500 | -100,000 | 0.03 | -0.00 | 2018-01-24 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 3,713,500 | -100,000 | 0.12 | -0.00 | 2018-01-24 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2018-01-24 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,006,000 | -101,000 | 0.86 | -0.00 | 2018-01-24 |
| 87 | B02031 | GOLDLINK SECURITIES LTD | 507,000 | -110,000 | 0.02 | -0.00 | 2018-01-24 |
| 88 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,500 | -110,000 | 0.00 | -0.00 | 2018-01-24 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 99,500 | -110,000 | 0.00 | -0.00 | 2018-01-24 |
| 90 | B01450 | DL BROKERAGE LTD | 15,000 | -122,000 | 0.00 | -0.00 | 2018-01-24 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,584,500 | -126,000 | 0.15 | -0.00 | 2018-01-24 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,061,000 | -139,000 | 0.07 | -0.00 | 2018-01-24 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -150,000 | 0.01 | -0.00 | 2018-01-24 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,979,500 | -170,000 | 0.20 | -0.01 | 2018-01-24 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 10,912,500 | -175,000 | 0.36 | -0.01 | 2018-01-24 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2018-01-24 |
| 97 | B01610 | KGI ASIA LTD | 10,539,000 | -282,000 | 0.35 | -0.01 | 2018-01-24 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 583,497 | -300,000 | 0.02 | -0.01 | 2018-01-24 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 451,500 | -345,000 | 0.01 | -0.01 | 2018-01-24 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,148,500 | -363,000 | 0.14 | -0.01 | 2018-01-24 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,299,500 | -372,000 | 0.31 | -0.01 | 2018-01-24 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,935,000 | -497,000 | 0.36 | -0.02 | 2018-01-24 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,886,500 | -556,000 | 2.82 | -0.02 | 2018-01-24 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,519,500 | -573,500 | 1.33 | -0.02 | 2018-01-24 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,960,000 | -638,000 | 1.02 | -0.02 | 2018-01-24 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,039,878 | -647,447 | 0.23 | -0.02 | 2018-01-24 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,229,500 | -731,000 | 1.32 | -0.02 | 2018-01-24 |
| 108 | C00010 | CITIBANK N.A. | 239,783,794 | -1,190,581 | 7.88 | -0.04 | 2018-01-24 |
| 109 | B01130 | BOCI SECURITIES LTD | 22,693,000 | -1,273,000 | 0.75 | -0.04 | 2018-01-24 |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,862,500 | -1,300,000 | 0.72 | -0.04 | 2018-01-24 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,903,649 | -1,314,000 | 1.67 | -0.04 | 2018-01-24 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,884,354 | -2,288,230 | 1.87 | -0.08 | 2018-01-24 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,035,387 | -3,420,500 | 3.22 | -0.11 | 2018-01-24 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 35,975,515 | -4,000,000 | 1.18 | -0.13 | 2018-01-24 |
| 114 | Total changed named holdings | 1,070,649,441 | 40,000 | 35.21 | 0.00 | ||
| 135 | Unchanged named holdings | 39,209,972 | 0 | 1.29 | 0.00 | ||
| 249 | Total named holdings | 1,109,859,413 | 40,000 | 36.50 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,907,500 | -40,000 | 0.06 | -0.00 | ||
| 287 | Total securities in CCASS | 1,111,766,913 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,258,087 | 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 | 2018-01-22 |
| Volume | 23,896,000 |
| Turnover | 62,688,920 |
| Average price | 2.623 |
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