Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,460,945 | 2,351,000 | 3.86 | 0.08 | 2018-06-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,795,500 | 363,000 | 1.51 | 0.01 | 2018-06-28 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,507,000 | 172,000 | 0.18 | 0.01 | 2018-06-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,398,000 | 144,000 | 0.08 | 0.00 | 2018-06-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,941,500 | 97,000 | 0.29 | 0.00 | 2018-06-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,350,500 | 79,000 | 0.80 | 0.00 | 2018-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,293,400 | 71,000 | 0.31 | 0.00 | 2018-06-28 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | 60,000 | 0.02 | 0.00 | 2018-06-28 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2018-06-28 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 223,000 | 30,000 | 0.01 | 0.00 | 2018-06-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,355,000 | 29,000 | 0.37 | 0.00 | 2018-06-28 |
| 12 | C00010 | CITIBANK N.A. | 241,892,647 | 22,000 | 7.95 | 0.00 | 2018-06-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 771,500 | 20,000 | 0.03 | 0.00 | 2018-06-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,196,000 | 13,000 | 0.04 | 0.00 | 2018-06-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,271,500 | 10,500 | 0.11 | 0.00 | 2018-06-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,132,500 | 6,000 | 1.32 | 0.00 | 2018-06-28 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,093,000 | 6,000 | 0.04 | 0.00 | 2018-06-28 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,115 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 399,500 | -8,000 | 0.01 | -0.00 | 2018-06-28 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2018-06-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,429,000 | -10,000 | 0.21 | -0.00 | 2018-06-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,500 | -10,000 | 0.02 | -0.00 | 2018-06-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,594,700 | -10,000 | 0.41 | -0.00 | 2018-06-28 |
| 25 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2018-06-28 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,983,000 | -12,000 | 0.07 | -0.00 | 2018-06-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,397,050 | -13,000 | 1.30 | -0.00 | 2018-06-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,273,000 | -15,000 | 0.21 | -0.00 | 2018-06-28 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -15,000 | 0.00 | -0.00 | 2018-06-28 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 303,000 | -20,000 | 0.01 | -0.00 | 2018-06-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,660,500 | -25,000 | 0.05 | -0.00 | 2018-06-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 959,000 | -50,000 | 0.03 | -0.00 | 2018-06-28 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,109,000 | -50,000 | 0.10 | -0.00 | 2018-06-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,844,000 | -52,000 | 0.13 | -0.00 | 2018-06-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,107,448 | -53,000 | 2.27 | -0.00 | 2018-06-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,752,500 | -59,000 | 1.41 | -0.00 | 2018-06-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,476,000 | -72,000 | 0.25 | -0.00 | 2018-06-28 |
| 38 | C00093 | BNP PARIBAS | 11,852,280 | -91,400 | 0.39 | -0.00 | 2018-06-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,815,500 | -93,000 | 0.29 | -0.00 | 2018-06-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 53,295,995 | -111,000 | 1.75 | -0.00 | 2018-06-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 11,859,500 | -200,000 | 0.39 | -0.01 | 2018-06-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,189,937 | -239,000 | 0.07 | -0.01 | 2018-06-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,833 | -346,000 | 0.02 | -0.01 | 2018-06-28 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 417,000 | -380,000 | 0.01 | -0.01 | 2018-06-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 41,431,396 | -447,600 | 1.36 | -0.01 | 2018-06-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,467,622 | -508,000 | 1.69 | -0.02 | 2018-06-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,508,000 | -600,000 | 0.05 | -0.02 | 2018-06-28 |
| 47 | Total changed named holdings | 894,933,368 | 0 | 29.43 | 0.00 | ||
| 205 | Unchanged named holdings | 215,044,545 | 0 | 7.07 | 0.00 | ||
| 252 | Total named holdings | 1,109,977,913 | 0 | 36.50 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,755,500 | 0 | 0.06 | 0.00 | ||
| 288 | Total securities in CCASS | 1,111,733,413 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,291,587 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 4,272,500 |
| Turnover | 12,280,360 |
| Average price | 2.874 |
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