Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,682,500 | 923,000 | 1.67 | 0.03 | 2018-02-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,326,063 | 234,000 | 0.47 | 0.01 | 2018-02-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 349,000 | 105,000 | 0.01 | 0.00 | 2018-02-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,197,000 | 100,000 | 0.14 | 0.00 | 2018-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,232,581 | 93,432 | 1.85 | 0.00 | 2018-02-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,464,000 | 80,000 | 0.38 | 0.00 | 2018-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,412,500 | 68,000 | 1.46 | 0.00 | 2018-02-28 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,472,000 | 55,000 | 0.21 | 0.00 | 2018-02-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,730,000 | 55,000 | 0.22 | 0.00 | 2018-02-28 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 296,000 | 50,000 | 0.01 | 0.00 | 2018-02-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,519,500 | 49,000 | 0.15 | 0.00 | 2018-02-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,087,000 | 44,000 | 1.02 | 0.00 | 2018-02-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,896,500 | 40,000 | 0.06 | 0.00 | 2018-02-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,839,000 | 30,000 | 0.06 | 0.00 | 2018-02-28 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,534,000 | 28,000 | 0.08 | 0.00 | 2018-02-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 486,500 | 14,000 | 0.02 | 0.00 | 2018-02-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,248,000 | 13,000 | 0.21 | 0.00 | 2018-02-28 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2018-02-28 |
| 20 | B01416 | VC BROKERAGE LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,858,000 | 5,000 | 0.59 | 0.00 | 2018-02-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,702,500 | 5,000 | 0.06 | 0.00 | 2018-02-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,946,500 | 4,000 | 0.06 | 0.00 | 2018-02-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,535,500 | 2,000 | 0.21 | 0.00 | 2018-02-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,573 | 500 | 0.00 | 0.00 | 2018-02-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 33,454 | -432 | 0.00 | -0.00 | 2018-02-28 |
| 27 | B01740 | WIN SECURITIES LTD | 320,500 | -2,000 | 0.01 | -0.00 | 2018-02-28 |
| 28 | B01885 | HAFOO SECURITIES LTD | 195,000 | -3,000 | 0.01 | -0.00 | 2018-02-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,144,500 | -4,500 | 0.04 | -0.00 | 2018-02-28 |
| 30 | B02057 | FUNDE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2018-02-28 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 977,000 | -10,000 | 0.03 | -0.00 | 2018-02-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,279,450 | -12,000 | 0.04 | -0.00 | 2018-02-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,517,368 | -15,000 | 0.97 | -0.00 | 2018-02-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,255,000 | -20,000 | 0.21 | -0.00 | 2018-02-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 817,500 | -50,000 | 0.03 | -0.00 | 2018-02-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,677,000 | -88,000 | 2.16 | -0.00 | 2018-02-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,737 | -90,000 | 0.01 | -0.00 | 2018-02-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,810,000 | -100,000 | 0.13 | -0.00 | 2018-02-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,531,500 | -100,000 | 1.33 | -0.00 | 2018-02-28 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,817,000 | -125,000 | 0.09 | -0.00 | 2018-02-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 9,978,500 | -140,000 | 0.33 | -0.00 | 2018-02-28 |
| 42 | B01610 | KGI ASIA LTD | 11,028,500 | -150,000 | 0.36 | -0.00 | 2018-02-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,763,887 | -153,000 | 3.31 | -0.01 | 2018-02-28 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,705,000 | -160,000 | 0.12 | -0.01 | 2018-02-28 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,922,500 | -200,000 | 0.26 | -0.01 | 2018-02-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 32,409,918 | -287,000 | 1.07 | -0.01 | 2018-02-28 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,503,000 | -313,000 | 0.15 | -0.01 | 2018-02-28 |
| 47 | Total changed named holdings | 596,326,031 | 0 | 19.61 | 0.00 | ||
| 204 | Unchanged named holdings | 513,600,882 | 0 | 16.89 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 3,245,068 |
| Turnover | 7,748,577 |
| Average price | 2.388 |
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