Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,126,999 | 16,036,000 | 2.87 | 0.53 | 2018-05-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,431,500 | 209,000 | 0.41 | 0.01 | 2018-05-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,549,400 | 80,000 | 0.35 | 0.00 | 2018-05-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,453,500 | 51,000 | 0.48 | 0.00 | 2018-05-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,010,000 | 41,000 | 0.07 | 0.00 | 2018-05-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,762,500 | 37,000 | 1.70 | 0.00 | 2018-05-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 474,500 | 30,000 | 0.02 | 0.00 | 2018-05-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,402,500 | 25,000 | 0.90 | 0.00 | 2018-05-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,546,000 | 24,000 | 0.08 | 0.00 | 2018-05-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,094,000 | 20,000 | 0.04 | 0.00 | 2018-05-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,741,000 | 20,000 | 0.09 | 0.00 | 2018-05-28 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 266,000 | 11,000 | 0.01 | 0.00 | 2018-05-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,274,937 | 8,000 | 0.04 | 0.00 | 2018-05-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,329 | 7,000 | 0.02 | 0.00 | 2018-05-28 |
| 15 | B01885 | HAFOO SECURITIES LTD | 169,000 | 3,000 | 0.01 | 0.00 | 2018-05-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 33,577 | 500 | 0.00 | 0.00 | 2018-05-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,253,000 | -3,000 | 0.11 | -0.00 | 2018-05-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,494,000 | -3,000 | 0.28 | -0.00 | 2018-05-28 |
| 19 | C00093 | BNP PARIBAS | 15,495,672 | -4,000 | 0.51 | -0.00 | 2018-05-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,439,050 | -5,000 | 2.12 | -0.00 | 2018-05-28 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -9,500 | -0.00 | 2018-05-28 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 842,500 | -10,000 | 0.03 | -0.00 | 2018-05-28 |
| 23 | C00010 | CITIBANK N.A. | 239,201,794 | -10,000 | 7.87 | -0.00 | 2018-05-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,421,000 | -10,000 | 0.05 | -0.00 | 2018-05-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,321,000 | -10,000 | 0.04 | -0.00 | 2018-05-28 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 91,500 | -15,000 | 0.00 | -0.00 | 2018-05-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,880,000 | -20,000 | 0.13 | -0.00 | 2018-05-28 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,053,000 | -20,000 | 0.10 | -0.00 | 2018-05-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,552,500 | -51,000 | 0.22 | -0.00 | 2018-05-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,665,500 | -61,000 | 0.28 | -0.00 | 2018-05-28 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,701,000 | -97,000 | 0.85 | -0.00 | 2018-05-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,125,656 | -99,000 | 1.68 | -0.00 | 2018-05-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,604,000 | -108,000 | 0.12 | -0.00 | 2018-05-28 |
| 34 | B01740 | WIN SECURITIES LTD | 293,500 | -109,000 | 0.01 | -0.00 | 2018-05-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,586,587 | -241,000 | 2.65 | -0.01 | 2018-05-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,578,000 | -516,000 | 1.37 | -0.02 | 2018-05-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 16,355,940 | -15,181,000 | 0.54 | -0.50 | 2018-05-28 |
| 37 | Total changed named holdings | 790,908,941 | 20,000 | 26.01 | 0.00 | ||
| 213 | Unchanged named holdings | 319,036,972 | 0 | 10.49 | 0.00 | ||
| 250 | Total named holdings | 1,109,945,913 | 20,000 | 36.50 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,775,000 | -20,000 | 0.06 | -0.00 | ||
| 285 | Total securities in CCASS | 1,111,720,913 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,304,087 | 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 | 2018-05-24 |
| Volume | 2,557,500 |
| Turnover | 6,614,545 |
| Average price | 2.586 |
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