Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | 27,062,918 | 5,104,595 | 0.89 | 0.17 | 2018-02-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,745,593 | 1,232,000 | 0.09 | 0.04 | 2018-02-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,091,603 | 1,172,000 | 0.63 | 0.04 | 2018-02-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,987,514 | 892,000 | 1.28 | 0.03 | 2018-02-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,523,000 | 720,000 | 0.12 | 0.02 | 2018-02-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,116,000 | 582,500 | 1.42 | 0.02 | 2018-02-07 |
| 7 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 588,000 | 438,000 | 0.02 | 0.01 | 2018-02-07 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,510,500 | 371,000 | 1.63 | 0.01 | 2018-02-07 |
| 9 | C00010 | CITIBANK N.A. | 239,595,294 | 327,000 | 7.88 | 0.01 | 2018-02-07 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,000 | 200,000 | 0.02 | 0.01 | 2018-02-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,476,000 | 180,000 | 0.21 | 0.01 | 2018-02-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,003,000 | 153,000 | 0.13 | 0.01 | 2018-02-07 |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-02-07 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-02-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,198,450 | 96,000 | 0.04 | 0.00 | 2018-02-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,203,149 | 84,000 | 1.75 | 0.00 | 2018-02-07 |
| 17 | B01610 | KGI ASIA LTD | 10,309,500 | 74,000 | 0.34 | 0.00 | 2018-02-07 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,205,000 | 60,000 | 0.04 | 0.00 | 2018-02-07 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,500 | 60,000 | 0.01 | 0.00 | 2018-02-07 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,117,500 | 50,000 | 0.10 | 0.00 | 2018-02-07 |
| 21 | B01567 | PRIME SECURITIES LTD | 186,000 | 36,000 | 0.01 | 0.00 | 2018-02-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 767,500 | 34,000 | 0.03 | 0.00 | 2018-02-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 424,500 | 33,000 | 0.01 | 0.00 | 2018-02-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,525,500 | 30,000 | 0.21 | 0.00 | 2018-02-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,955,000 | 20,000 | 0.13 | 0.00 | 2018-02-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,511,500 | 20,000 | 0.05 | 0.00 | 2018-02-07 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2018-02-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,071,000 | 20,000 | 0.13 | 0.00 | 2018-02-07 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,857,000 | 18,000 | 0.85 | 0.00 | 2018-02-07 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,035,000 | 15,000 | 0.03 | 0.00 | 2018-02-07 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 116,000 | 13,000 | 0.00 | 0.00 | 2018-02-07 |
| 32 | B01252 | CORPORATE BROKERS LTD | 268,000 | 11,000 | 0.01 | 0.00 | 2018-02-07 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 545,000 | 10,000 | 0.02 | 0.00 | 2018-02-07 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 392,000 | 9,000 | 0.01 | 0.00 | 2018-02-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 8,000 | 0.00 | 0.00 | 2018-02-07 |
| 36 | B01885 | HAFOO SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2018-02-07 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,500 | 5,000 | 0.01 | 0.00 | 2018-02-07 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 304,000 | 5,000 | 0.01 | 0.00 | 2018-02-07 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,098,500 | 2,000 | 0.07 | 0.00 | 2018-02-07 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,500 | 1,500 | 0.00 | 0.00 | 2018-02-07 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 342,000 | -1,000 | 0.01 | -0.00 | 2018-02-07 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,959,500 | -5,000 | 2.83 | -0.00 | 2018-02-07 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2018-02-07 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 3,519,500 | -10,000 | 0.12 | -0.00 | 2018-02-07 |
| 45 | B01209 | MASON SECURITIES LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2018-02-07 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,174,500 | -13,000 | 0.04 | -0.00 | 2018-02-07 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,637,000 | -13,000 | 0.19 | -0.00 | 2018-02-07 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 30,100 | -14,000 | 0.00 | -0.00 | 2018-02-07 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 21,500 | -15,000 | 0.00 | -0.00 | 2018-02-07 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,105,000 | -16,000 | 0.20 | -0.00 | 2018-02-07 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,242,000 | -17,000 | 0.24 | -0.00 | 2018-02-07 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,361,000 | -18,000 | 0.04 | -0.00 | 2018-02-07 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,544,500 | -19,000 | 0.31 | -0.00 | 2018-02-07 |
| 54 | B01416 | VC BROKERAGE LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2018-02-07 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 99,500 | -23,000 | 0.00 | -0.00 | 2018-02-07 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,670,000 | -24,000 | 0.25 | -0.00 | 2018-02-07 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,015,500 | -30,500 | 0.07 | -0.00 | 2018-02-07 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,000 | -40,000 | 0.01 | -0.00 | 2018-02-07 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2018-02-07 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -45,000 | 0.00 | -0.00 | 2018-02-07 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,060,500 | -50,000 | 0.03 | -0.00 | 2018-02-07 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,247,000 | -52,000 | 0.21 | -0.00 | 2018-02-07 |
| 63 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -55,000 | -0.00 | 2018-02-07 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | -55,000 | 0.02 | -0.00 | 2018-02-07 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 10,350,000 | -60,000 | 0.34 | -0.00 | 2018-02-07 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,283,500 | -62,000 | 0.14 | -0.00 | 2018-02-07 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 816,500 | -100,000 | 0.03 | -0.00 | 2018-02-07 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,685,000 | -115,000 | 0.06 | -0.00 | 2018-02-07 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,500 | -119,000 | 0.00 | -0.00 | 2018-02-07 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 967,000 | -153,000 | 0.03 | -0.01 | 2018-02-07 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,282,000 | -261,000 | 1.03 | -0.01 | 2018-02-07 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,076,368 | -383,000 | 0.82 | -0.01 | 2018-02-07 |
| 73 | B01130 | BOCI SECURITIES LTD | 19,159,000 | -476,000 | 0.63 | -0.02 | 2018-02-07 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,643,387 | -657,000 | 3.18 | -0.02 | 2018-02-07 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,090,000 | -1,070,000 | 0.13 | -0.04 | 2018-02-07 |
| 76 | C00093 | BNP PARIBAS | 26,694,768 | -1,758,000 | 0.88 | -0.06 | 2018-02-07 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,958,000 | -1,815,000 | 0.10 | -0.06 | 2018-02-07 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,425,400 | -4,586,595 | 1.95 | -0.15 | 2018-02-07 |
| 78 | Total changed named holdings | 975,772,044 | 101,500 | 32.09 | 0.00 | ||
| 173 | Unchanged named holdings | 134,132,869 | 0 | 4.41 | 0.00 | ||
| 251 | Total named holdings | 1,109,904,913 | 101,500 | 36.50 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,785,000 | -101,500 | 0.06 | -0.00 | ||
| 286 | Total securities in CCASS | 1,111,689,913 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,335,087 | 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 | 2018-02-05 |
| Volume | 11,934,000 |
| Turnover | 28,933,940 |
| Average price | 2.424 |
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