Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 74,248,757 | 5,552,270 | 2.44 | 0.18 | 2018-07-13 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,006,000 | 305,000 | 0.23 | 0.01 | 2018-07-13 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,889,500 | 287,000 | 2.69 | 0.01 | 2018-07-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,326,500 | 197,000 | 0.83 | 0.01 | 2018-07-13 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,081,000 | 102,000 | 0.10 | 0.00 | 2018-07-13 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,172,622 | 67,000 | 1.68 | 0.00 | 2018-07-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,510,500 | 42,000 | 1.60 | 0.00 | 2018-07-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,800,500 | 40,000 | 0.39 | 0.00 | 2018-07-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,100,650 | 39,000 | 1.32 | 0.00 | 2018-07-13 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 646,500 | 20,000 | 0.02 | 0.00 | 2018-07-13 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,747,000 | 5,000 | 0.09 | 0.00 | 2018-07-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,220,000 | 3,000 | 0.24 | 0.00 | 2018-07-13 |
| 14 | B01885 | HAFOO SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,692,000 | 2,000 | 0.12 | 0.00 | 2018-07-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,049,400 | -2,000 | 0.30 | -0.00 | 2018-07-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,392,000 | -3,000 | 0.05 | -0.00 | 2018-07-13 |
| 18 | B01610 | KGI ASIA LTD | 14,947,500 | -3,000 | 0.49 | -0.00 | 2018-07-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,388,500 | -3,000 | 0.28 | -0.00 | 2018-07-13 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,024,000 | -3,000 | 0.03 | -0.00 | 2018-07-13 |
| 21 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-13 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2018-07-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,206,500 | -7,000 | 0.11 | -0.00 | 2018-07-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 46,169,995 | -7,000 | 1.52 | -0.00 | 2018-07-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,204,500 | -10,000 | 0.20 | -0.00 | 2018-07-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,308,000 | -20,000 | 0.21 | -0.00 | 2018-07-13 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2018-07-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,907,500 | -20,000 | 0.26 | -0.00 | 2018-07-13 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,109,000 | -30,000 | 0.37 | -0.00 | 2018-07-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,695,500 | -36,000 | 0.06 | -0.00 | 2018-07-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,095,000 | -39,000 | 0.04 | -0.00 | 2018-07-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,191,500 | -50,000 | 1.35 | -0.00 | 2018-07-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 909,000 | -50,000 | 0.03 | -0.00 | 2018-07-13 |
| 34 | C00093 | BNP PARIBAS | 11,100,326 | -60,400 | 0.37 | -0.00 | 2018-07-13 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 661,937 | -82,000 | 0.02 | -0.00 | 2018-07-13 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,429 | -85,000 | 0.01 | -0.00 | 2018-07-13 |
| 37 | C00010 | CITIBANK N.A. | 241,838,647 | -100,000 | 7.95 | -0.00 | 2018-07-13 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,412,945 | -167,000 | 4.16 | -0.01 | 2018-07-13 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,722,000 | -210,000 | 0.06 | -0.01 | 2018-07-13 |
| 40 | C00074 | DEUTSCHE BANK AG | 36,116,845 | -5,745,870 | 1.19 | -0.19 | 2018-07-13 |
| 40 | Total changed named holdings | 936,913,553 | 0 | 30.81 | 0.00 | ||
| 208 | Unchanged named holdings | 173,210,860 | 0 | 5.70 | 0.00 | ||
| 248 | Total named holdings | 1,110,124,413 | 0 | 36.50 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,610,500 | 0 | 0.05 | 0.00 | ||
| 283 | 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 | 2018-07-11 |
| Volume | 2,076,000 |
| Turnover | 5,659,165 |
| Average price | 2.726 |
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