Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-03-23 to 2018-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,752,887 | 186,000 | 3.31 | 0.01 | 2018-03-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,670,500 | 116,000 | 0.15 | 0.00 | 2018-03-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,383,803 | 113,000 | 1.72 | 0.00 | 2018-03-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,356,000 | 99,000 | 0.37 | 0.00 | 2018-03-26 |
| 5 | C00093 | BNP PARIBAS | 19,496,577 | 62,800 | 0.64 | 0.00 | 2018-03-26 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,146,500 | 51,000 | 0.99 | 0.00 | 2018-03-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,694,000 | 40,000 | 0.12 | 0.00 | 2018-03-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | 30,000 | 0.02 | 0.00 | 2018-03-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,324,000 | 28,000 | 0.24 | 0.00 | 2018-03-26 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,616,500 | 19,000 | 1.73 | 0.00 | 2018-03-26 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,178,000 | 10,000 | 0.14 | 0.00 | 2018-03-26 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,396,000 | 10,000 | 0.24 | 0.00 | 2018-03-26 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,648,000 | 8,000 | 0.09 | 0.00 | 2018-03-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,146,539 | 5,022 | 2.60 | 0.00 | 2018-03-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 33,474 | -500 | 0.00 | -0.00 | 2018-03-26 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2018-03-26 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 313,497 | -7,000 | 0.01 | -0.00 | 2018-03-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 869,500 | -8,000 | 0.03 | -0.00 | 2018-03-26 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 31,500 | -9,000 | 0.00 | -0.00 | 2018-03-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 959,500 | -14,000 | 0.03 | -0.00 | 2018-03-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,778,963 | -14,000 | 0.45 | -0.00 | 2018-03-26 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 20,500 | -15,500 | 0.00 | -0.00 | 2018-03-26 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,518,937 | -23,000 | 0.08 | -0.00 | 2018-03-26 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,927,050 | -62,000 | 0.46 | -0.00 | 2018-03-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,268,500 | -100,000 | 1.46 | -0.00 | 2018-03-26 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,223,500 | -115,000 | 0.37 | -0.00 | 2018-03-26 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,104,700 | -200,000 | 0.43 | -0.01 | 2018-03-26 |
| 28 | C00074 | DEUTSCHE BANK AG | 17,862,487 | -204,822 | 0.59 | -0.01 | 2018-03-26 |
| 28 | Total changed named holdings | 495,553,414 | 0 | 16.30 | 0.00 | ||
| 225 | Unchanged named holdings | 614,380,999 | 0 | 20.20 | 0.00 | ||
| 253 | Total named holdings | 1,109,934,413 | 0 | 36.50 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,775,000 | 0 | 0.06 | 0.00 | ||
| 288 | Total securities in CCASS | 1,111,709,413 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,315,587 | 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 | 2018-03-22 |
| Volume | 769,500 |
| Turnover | 1,654,020 |
| Average price | 2.149 |
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