Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-04-30 to 2018-05-02
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 | 30,271,002 | 651,999 | 1.00 | 0.02 | 2018-05-02 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,081,500 | 339,000 | 1.68 | 0.01 | 2018-05-02 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,317,000 | 147,000 | 0.11 | 0.00 | 2018-05-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,927,848 | 74,000 | 1.48 | 0.00 | 2018-05-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,567 | 42,000 | 0.01 | 0.00 | 2018-05-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,694,656 | 39,000 | 1.67 | 0.00 | 2018-05-02 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,919,000 | 30,000 | 0.23 | 0.00 | 2018-05-02 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,443,000 | 20,000 | 0.05 | 0.00 | 2018-05-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,715,500 | 17,000 | 0.48 | 0.00 | 2018-05-02 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,030,000 | 15,000 | 0.86 | 0.00 | 2018-05-02 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 269,000 | 5,000 | 0.01 | 0.00 | 2018-05-02 |
| 12 | C00093 | BNP PARIBAS | 16,237,609 | 2,000 | 0.53 | 0.00 | 2018-05-02 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,182,500 | 2,000 | 0.04 | 0.00 | 2018-05-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,694,500 | 2,000 | 0.09 | 0.00 | 2018-05-02 |
| 15 | B01740 | WIN SECURITIES LTD | 305,500 | -3,000 | 0.01 | -0.00 | 2018-05-02 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 316,500 | -5,000 | 0.01 | -0.00 | 2018-05-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2018-05-02 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,161,500 | -16,000 | 0.93 | -0.00 | 2018-05-02 |
| 19 | B01209 | MASON SECURITIES LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2018-05-02 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,030,000 | -20,000 | 0.03 | -0.00 | 2018-05-02 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,533,050 | -27,000 | 2.09 | -0.00 | 2018-05-02 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,551,000 | -28,000 | 0.28 | -0.00 | 2018-05-02 |
| 23 | B01123 | HING WONG SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2018-05-02 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,225 | -31,000 | 0.02 | -0.00 | 2018-05-02 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,029,000 | -33,000 | 0.20 | -0.00 | 2018-05-02 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,442,500 | -43,000 | 1.40 | -0.00 | 2018-05-02 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,065,937 | -72,000 | 0.07 | -0.00 | 2018-05-02 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,462,500 | -100,000 | 0.15 | -0.00 | 2018-05-02 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | -129,000 | 0.01 | -0.00 | 2018-05-02 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,886,087 | -185,000 | 2.69 | -0.01 | 2018-05-02 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,477,000 | -638,999 | 2.25 | -0.02 | 2018-05-02 |
| 31 | Total changed named holdings | 558,468,481 | 0 | 18.36 | 0.00 | ||
| 219 | Unchanged named holdings | 551,471,432 | 0 | 18.13 | 0.00 | ||
| 250 | Total named holdings | 1,109,939,913 | 0 | 36.50 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,775,000 | 0 | 0.06 | 0.00 | ||
| 285 | Total securities in CCASS | 1,111,714,913 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,310,087 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-27 |
| Volume | 840,000 |
| Turnover | 1,967,000 |
| Average price | 2.342 |
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