Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 29,081,001 | 1,862,989 | 0.96 | 0.06 | 2018-01-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,754,500 | 368,000 | 1.54 | 0.01 | 2018-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,593,906 | 336,000 | 0.25 | 0.01 | 2018-01-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,220,150 | 268,500 | 1.65 | 0.01 | 2018-01-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,828,000 | 230,000 | 1.38 | 0.01 | 2018-01-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,593,368 | 120,000 | 0.84 | 0.00 | 2018-01-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,209,500 | 118,000 | 0.04 | 0.00 | 2018-01-30 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,290,000 | 80,000 | 0.21 | 0.00 | 2018-01-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,579,387 | 75,000 | 3.18 | 0.00 | 2018-01-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 637,000 | 70,000 | 0.02 | 0.00 | 2018-01-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,260,500 | 64,000 | 0.14 | 0.00 | 2018-01-30 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 567,000 | 44,000 | 0.02 | 0.00 | 2018-01-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,891,000 | 42,000 | 0.36 | 0.00 | 2018-01-30 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2018-01-30 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,965,500 | 38,000 | 2.83 | 0.00 | 2018-01-30 |
| 16 | B01209 | MASON SECURITIES LTD | 149,000 | 30,000 | 0.00 | 0.00 | 2018-01-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,876,000 | 24,000 | 0.19 | 0.00 | 2018-01-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,111,500 | 20,000 | 0.04 | 0.00 | 2018-01-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,527,000 | 20,000 | 0.05 | 0.00 | 2018-01-30 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,500 | 20,000 | 0.01 | 0.00 | 2018-01-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,000 | 12,000 | 0.06 | 0.00 | 2018-01-30 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,826,000 | 10,000 | 0.16 | 0.00 | 2018-01-30 |
| 23 | B01416 | VC BROKERAGE LTD | 105,000 | 7,000 | 0.00 | 0.00 | 2018-01-30 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,458,000 | 6,000 | 1.03 | 0.00 | 2018-01-30 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,635,000 | 5,000 | 0.15 | 0.00 | 2018-01-30 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,719,000 | 5,000 | 0.06 | 0.00 | 2018-01-30 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 274,000 | 5,000 | 0.01 | 0.00 | 2018-01-30 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | 5,000 | 0.02 | 0.00 | 2018-01-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,890,500 | 2,000 | 0.06 | 0.00 | 2018-01-30 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,174,000 | 2,000 | 0.20 | 0.00 | 2018-01-30 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,015,500 | -500 | 0.10 | -0.00 | 2018-01-30 |
| 32 | B01885 | HAFOO SECURITIES LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,008,000 | -3,000 | 0.07 | -0.00 | 2018-01-30 |
| 34 | C00093 | BNP PARIBAS | 29,242,368 | -17,000 | 0.96 | -0.00 | 2018-01-30 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,000 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,483,500 | -30,000 | 0.15 | -0.00 | 2018-01-30 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,163,000 | -38,000 | 0.24 | -0.00 | 2018-01-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 21,881,000 | -40,000 | 0.72 | -0.00 | 2018-01-30 |
| 39 | B01988 | KOALA SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-01-30 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,292,000 | -69,000 | 0.08 | -0.00 | 2018-01-30 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,121,000 | -75,000 | 0.07 | -0.00 | 2018-01-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,093,500 | -123,000 | 0.04 | -0.00 | 2018-01-30 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 37,272,514 | -200,000 | 1.23 | -0.01 | 2018-01-30 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,579,000 | -251,000 | 0.18 | -0.01 | 2018-01-30 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,132,000 | -257,000 | 0.40 | -0.01 | 2018-01-30 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 133,000 | -259,000 | 0.00 | -0.01 | 2018-01-30 |
| 47 | C00010 | CITIBANK N.A. | 239,169,794 | -533,000 | 7.86 | -0.02 | 2018-01-30 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,843,000 | -572,000 | 0.36 | -0.02 | 2018-01-30 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,184,006 | -1,400,989 | 2.04 | -0.05 | 2018-01-30 |
| 49 | Total changed named holdings | 911,058,494 | 0 | 29.96 | 0.00 | ||
| 199 | Unchanged named holdings | 198,841,919 | 0 | 6.54 | 0.00 | ||
| 248 | Total named holdings | 1,109,900,413 | 0 | 36.50 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,866,500 | 0 | 0.06 | 0.00 | ||
| 284 | 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 | 2018-01-26 |
| Volume | 2,893,000 |
| Turnover | 7,396,005 |
| Average price | 2.557 |
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