Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,136,000 | 405,000 | 0.17 | 0.01 | 2018-02-22 |
| 2 | B01610 | KGI ASIA LTD | 10,424,500 | 200,000 | 0.34 | 0.01 | 2018-02-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,989,883 | 166,306 | 1.08 | 0.01 | 2018-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,737 | 112,000 | 0.03 | 0.00 | 2018-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,506,500 | 75,500 | 1.46 | 0.00 | 2018-02-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,291,368 | 69,000 | 0.90 | 0.00 | 2018-02-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,740,514 | 69,000 | 1.27 | 0.00 | 2018-02-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,403,000 | 50,000 | 0.37 | 0.00 | 2018-02-22 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,325,000 | 40,000 | 0.04 | 0.00 | 2018-02-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,652,000 | 30,000 | 0.48 | 0.00 | 2018-02-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,158,000 | 24,000 | 0.14 | 0.00 | 2018-02-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 867,500 | 20,000 | 0.03 | 0.00 | 2018-02-22 |
| 13 | B02004 | INNOVATION SECURITIES CO LTD | 298,000 | 16,000 | 0.01 | 0.00 | 2018-02-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,601,149 | 11,000 | 1.83 | 0.00 | 2018-02-22 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,339,000 | 10,000 | 0.11 | 0.00 | 2018-02-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,077,000 | 10,000 | 0.13 | 0.00 | 2018-02-22 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 483,000 | 8,000 | 0.02 | 0.00 | 2018-02-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,470,500 | 5,000 | 0.15 | 0.00 | 2018-02-22 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 977,000 | 2,000 | 0.03 | 0.00 | 2018-02-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 33,886 | 500 | 0.00 | 0.00 | 2018-02-22 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,073 | 500 | 0.00 | 0.00 | 2018-02-22 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 140,000 | -500 | 0.00 | -0.00 | 2018-02-22 |
| 23 | C00010 | CITIBANK N.A. | 239,925,294 | -1,000 | 7.89 | -0.00 | 2018-02-22 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,782,000 | -4,000 | 0.06 | -0.00 | 2018-02-22 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,587,000 | -8,000 | 0.22 | -0.00 | 2018-02-22 |
| 26 | C00018 | HANG SENG BANK LTD | 2,166,500 | -10,000 | 0.07 | -0.00 | 2018-02-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,065,500 | -10,000 | 0.33 | -0.00 | 2018-02-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,161,000 | -12,000 | 0.20 | -0.00 | 2018-02-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,334,450 | -14,000 | 0.04 | -0.00 | 2018-02-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 434,500 | -15,000 | 0.01 | -0.00 | 2018-02-22 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,000 | -20,000 | 0.01 | -0.00 | 2018-02-22 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,828,500 | -27,000 | 1.64 | -0.00 | 2018-02-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,203,000 | -54,000 | 0.24 | -0.00 | 2018-02-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,586,000 | -63,000 | 0.22 | -0.00 | 2018-02-22 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,512,000 | -67,000 | 1.04 | -0.00 | 2018-02-22 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,374,700 | -100,000 | 0.44 | -0.00 | 2018-02-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,923,887 | -147,000 | 3.35 | -0.00 | 2018-02-22 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,066,000 | -175,000 | 0.20 | -0.01 | 2018-02-22 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 979,500 | -195,000 | 0.03 | -0.01 | 2018-02-22 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 483,497 | -200,000 | 0.02 | -0.01 | 2018-02-22 |
| 41 | C00093 | BNP PARIBAS | 20,453,576 | -201,306 | 0.67 | -0.01 | 2018-02-22 |
| 41 | Total changed named holdings | 769,410,514 | 0 | 25.30 | 0.00 | ||
| 210 | Unchanged named holdings | 340,516,399 | 0 | 11.20 | 0.00 | ||
| 251 | Total named holdings | 1,109,926,913 | 0 | 36.50 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,775,000 | 0 | 0.06 | 0.00 | ||
| 286 | Total securities in CCASS | 1,111,701,913 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,323,087 | 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 | 2018-02-20 |
| Volume | 1,964,000 |
| Turnover | 4,412,070 |
| Average price | 2.246 |
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