Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | C00042 | CMB WING LUNG BANK LTD | 2,068,500 | 172,000 | 0.07 | 0.01 | 2018-03-01 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,613,000 | 141,000 | 0.22 | 0.00 | 2018-03-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,978,000 | 120,000 | 0.59 | 0.00 | 2018-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,338,581 | 106,000 | 1.85 | 0.00 | 2018-03-01 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 199,500 | 100,000 | 0.01 | 0.00 | 2018-03-01 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 364,000 | 68,000 | 0.01 | 0.00 | 2018-03-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,565,500 | 30,000 | 0.22 | 0.00 | 2018-03-01 |
| 8 | C00093 | BNP PARIBAS | 20,563,541 | 21,000 | 0.68 | 0.00 | 2018-03-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,722,500 | 20,000 | 0.06 | 0.00 | 2018-03-01 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,554,000 | 20,000 | 0.08 | 0.00 | 2018-03-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,105,000 | 18,000 | 1.02 | 0.00 | 2018-03-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,269,000 | 14,000 | 0.21 | 0.00 | 2018-03-01 |
| 13 | B01483 | BULLISH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-03-01 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2018-03-01 |
| 15 | B01740 | WIN SECURITIES LTD | 330,500 | 10,000 | 0.01 | 0.00 | 2018-03-01 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,690,500 | 8,000 | 1.67 | 0.00 | 2018-03-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,953,500 | 7,000 | 0.06 | 0.00 | 2018-03-01 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,820,500 | 4,000 | 2.82 | 0.00 | 2018-03-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,520,500 | 1,000 | 0.15 | 0.00 | 2018-03-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 33,954 | 500 | 0.00 | 0.00 | 2018-03-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,278,450 | -1,000 | 0.04 | -0.00 | 2018-03-01 |
| 22 | C00010 | CITIBANK N.A. | 239,878,294 | -2,000 | 7.89 | -0.00 | 2018-03-01 |
| 23 | B01885 | HAFOO SECURITIES LTD | 193,000 | -2,000 | 0.01 | -0.00 | 2018-03-01 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,511,368 | -6,000 | 0.97 | -0.00 | 2018-03-01 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,500 | -10,000 | 0.00 | -0.00 | 2018-03-01 |
| 26 | B01416 | VC BROKERAGE LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2018-03-01 |
| 27 | B01610 | KGI ASIA LTD | 11,008,500 | -20,000 | 0.36 | -0.00 | 2018-03-01 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,906 | -21,831 | 0.00 | -0.00 | 2018-03-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 456,500 | -30,000 | 0.02 | -0.00 | 2018-03-01 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,375,000 | -37,500 | 1.46 | -0.00 | 2018-03-01 |
| 31 | B01209 | MASON SECURITIES LTD | 119,000 | -40,000 | 0.00 | -0.00 | 2018-03-01 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 573,497 | -40,000 | 0.02 | -0.00 | 2018-03-01 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,057,500 | -42,000 | 0.03 | -0.00 | 2018-03-01 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,717,887 | -46,000 | 3.31 | -0.00 | 2018-03-01 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 9,928,500 | -50,000 | 0.33 | -0.00 | 2018-03-01 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,670,000 | -60,000 | 0.22 | -0.00 | 2018-03-01 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,311,000 | -192,000 | 0.14 | -0.01 | 2018-03-01 |
| 38 | C00074 | DEUTSCHE BANK AG | 32,144,749 | -265,169 | 1.06 | -0.01 | 2018-03-01 |
| 38 | Total changed named holdings | 778,674,227 | 0 | 25.61 | 0.00 | ||
| 213 | Unchanged named holdings | 331,252,686 | 0 | 10.89 | 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 | 2018-02-27 |
| Volume | 1,174,500 |
| Turnover | 2,724,950 |
| Average price | 2.320 |
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