Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 30,341,694 | 1,260,693 | 1.00 | 0.04 | 2018-01-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,347,500 | 593,000 | 1.56 | 0.02 | 2018-01-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,993,000 | 150,000 | 0.36 | 0.00 | 2018-01-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,319,500 | 110,000 | 0.04 | 0.00 | 2018-01-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,142,000 | 105,000 | 0.14 | 0.00 | 2018-01-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,672,368 | 79,000 | 0.84 | 0.00 | 2018-01-31 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,710,000 | 75,000 | 0.15 | 0.00 | 2018-01-31 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,087,500 | 72,000 | 0.10 | 0.00 | 2018-01-31 |
| 9 | C00093 | BNP PARIBAS | 29,303,368 | 61,000 | 0.96 | 0.00 | 2018-01-31 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | 32,000 | 0.01 | 0.00 | 2018-01-31 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 332,000 | 32,000 | 0.01 | 0.00 | 2018-01-31 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2018-01-31 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,487,000 | 29,000 | 1.04 | 0.00 | 2018-01-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,903,000 | 27,000 | 0.19 | 0.00 | 2018-01-31 |
| 15 | C00010 | CITIBANK N.A. | 239,196,794 | 27,000 | 7.87 | 0.00 | 2018-01-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,597,000 | 18,000 | 0.18 | 0.00 | 2018-01-31 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 61,500 | 16,000 | 0.00 | 0.00 | 2018-01-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,117,450 | 15,000 | 0.04 | 0.00 | 2018-01-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | 11,000 | 0.02 | 0.00 | 2018-01-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 916,500 | 10,000 | 0.03 | 0.00 | 2018-01-31 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,367,000 | 6,000 | 0.04 | 0.00 | 2018-01-31 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,167,000 | 4,000 | 0.24 | 0.00 | 2018-01-31 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,293,000 | 3,000 | 0.21 | 0.00 | 2018-01-31 |
| 27 | B01885 | HAFOO SECURITIES LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2018-01-31 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,892,500 | 2,000 | 0.06 | 0.00 | 2018-01-31 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,829,000 | 1,000 | 1.38 | 0.00 | 2018-01-31 |
| 30 | B01212 | HENYEP SECURITIES LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,478,500 | -5,000 | 0.15 | -0.00 | 2018-01-31 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 141,000 | -7,000 | 0.00 | -0.00 | 2018-01-31 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000,000 | -8,000 | 0.07 | -0.00 | 2018-01-31 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,251,500 | -9,000 | 0.14 | -0.00 | 2018-01-31 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,094,500 | -10,000 | 0.20 | -0.00 | 2018-01-31 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,111,000 | -10,000 | 0.07 | -0.00 | 2018-01-31 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,083,500 | -10,000 | 0.04 | -0.00 | 2018-01-31 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,762,000 | -12,000 | 0.06 | -0.00 | 2018-01-31 |
| 39 | B01416 | VC BROKERAGE LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2018-01-31 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 323,500 | -22,000 | 0.01 | -0.00 | 2018-01-31 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,816,000 | -30,000 | 0.13 | -0.00 | 2018-01-31 |
| 42 | B01209 | MASON SECURITIES LTD | 119,000 | -30,000 | 0.00 | -0.00 | 2018-01-31 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,426,500 | -36,000 | 0.31 | -0.00 | 2018-01-31 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 527,000 | -40,000 | 0.02 | -0.00 | 2018-01-31 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,925,500 | -40,000 | 2.83 | -0.00 | 2018-01-31 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,530,906 | -63,000 | 0.25 | -0.00 | 2018-01-31 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,121,150 | -99,000 | 1.65 | -0.00 | 2018-01-31 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,159,000 | -133,000 | 0.07 | -0.00 | 2018-01-31 |
| 49 | B01130 | BOCI SECURITIES LTD | 21,729,000 | -152,000 | 0.71 | -0.00 | 2018-01-31 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 3,519,500 | -194,000 | 0.12 | -0.01 | 2018-01-31 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 10,517,000 | -374,000 | 0.35 | -0.01 | 2018-01-31 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,049,387 | -530,000 | 3.16 | -0.02 | 2018-01-31 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,219,313 | -964,693 | 2.01 | -0.03 | 2018-01-31 |
| 53 | Total changed named holdings | 876,915,430 | 0 | 28.84 | 0.00 | ||
| 195 | Unchanged named holdings | 232,984,983 | 0 | 7.66 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 2,728,000 |
| Turnover | 6,933,380 |
| Average price | 2.542 |
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