Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,226,500 | 240,000 | 1.59 | 0.01 | 2018-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,241,500 | 191,000 | 1.36 | 0.01 | 2018-07-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 41,927,715 | 152,854 | 1.38 | 0.01 | 2018-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,429 | 131,000 | 0.01 | 0.00 | 2018-07-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,725,487 | 123,000 | 2.26 | 0.00 | 2018-07-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 819,937 | 60,000 | 0.03 | 0.00 | 2018-07-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,720,445 | 52,000 | 4.17 | 0.00 | 2018-07-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,953,000 | 51,000 | 0.06 | 0.00 | 2018-07-11 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,979,000 | 50,000 | 0.10 | 0.00 | 2018-07-11 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-11 |
| 11 | B01298 | GET NICE SECURITIES LTD | 50,500 | 30,000 | 0.00 | 0.00 | 2018-07-11 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 301,000 | 30,000 | 0.01 | 0.00 | 2018-07-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,071,500 | 29,000 | 0.82 | 0.00 | 2018-07-11 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 281,000 | 26,000 | 0.01 | 0.00 | 2018-07-11 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,611,000 | 18,000 | 0.22 | 0.00 | 2018-07-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2018-07-11 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,471,500 | 7,000 | 0.28 | 0.00 | 2018-07-11 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,673 | 500 | 0.00 | 0.00 | 2018-07-11 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 541,500 | -1,000 | 0.02 | -0.00 | 2018-07-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,224,500 | -2,000 | 0.20 | -0.00 | 2018-07-11 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,037,000 | -3,000 | 0.03 | -0.00 | 2018-07-11 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 158,000 | -7,000 | 0.01 | -0.00 | 2018-07-11 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,027,000 | -10,000 | 0.03 | -0.00 | 2018-07-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 488,000 | -11,000 | 0.02 | -0.00 | 2018-07-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,134,000 | -17,000 | 0.04 | -0.00 | 2018-07-11 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 654,500 | -22,000 | 0.02 | -0.00 | 2018-07-11 |
| 28 | B01460 | BERICH BROKERAGE LTD | 106,500 | -30,000 | 0.00 | -0.00 | 2018-07-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 9,061,400 | -36,500 | 0.30 | -0.00 | 2018-07-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,466,000 | -37,000 | 0.05 | -0.00 | 2018-07-11 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,996,500 | -37,000 | 0.26 | -0.00 | 2018-07-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,693,000 | -49,000 | 0.12 | -0.00 | 2018-07-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,125,000 | -50,000 | 0.04 | -0.00 | 2018-07-11 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 46,021,995 | -92,000 | 1.51 | -0.00 | 2018-07-11 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,217,000 | -100,000 | 0.24 | -0.00 | 2018-07-11 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,130,650 | -141,000 | 1.32 | -0.00 | 2018-07-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,038,622 | -153,000 | 1.68 | -0.01 | 2018-07-11 |
| 38 | C00093 | BNP PARIBAS | 11,151,726 | -183,854 | 0.37 | -0.01 | 2018-07-11 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,155,000 | -284,000 | 0.37 | -0.01 | 2018-07-11 |
| 39 | Total changed named holdings | 575,560,079 | 0 | 18.93 | 0.00 | ||
| 212 | Unchanged named holdings | 534,564,334 | 0 | 17.58 | 0.00 | ||
| 251 | Total named holdings | 1,110,124,413 | 0 | 36.50 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,610,500 | 0 | 0.05 | 0.00 | ||
| 286 | Total securities in CCASS | 1,111,734,913 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,290,087 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 1,754,500 |
| Turnover | 4,931,771 |
| Average price | 2.811 |
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