Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 37,285,746 | 1,168,901 | 1.23 | 0.04 | 2018-07-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,166,500 | 656,000 | 1.62 | 0.02 | 2018-07-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,618,500 | 230,000 | 0.28 | 0.01 | 2018-07-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2018-07-16 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,099,500 | 210,000 | 2.70 | 0.01 | 2018-07-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,159,000 | 50,000 | 0.37 | 0.00 | 2018-07-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,766,000 | 44,000 | 0.06 | 0.00 | 2018-07-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,937 | 43,000 | 0.02 | 0.00 | 2018-07-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,127,650 | 27,000 | 1.32 | 0.00 | 2018-07-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,929,500 | 22,000 | 0.26 | 0.00 | 2018-07-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,224,500 | 20,000 | 0.20 | 0.00 | 2018-07-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,328,000 | 20,000 | 0.21 | 0.00 | 2018-07-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 375,500 | 7,000 | 0.01 | 0.00 | 2018-07-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,702,500 | 7,000 | 0.06 | 0.00 | 2018-07-16 |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-07-16 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,207,500 | 1,000 | 0.11 | 0.00 | 2018-07-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 479,500 | -4,000 | 0.02 | -0.00 | 2018-07-16 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 882,000 | -5,000 | 0.03 | -0.00 | 2018-07-16 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2018-07-16 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 809,500 | -20,000 | 0.03 | -0.00 | 2018-07-16 |
| 22 | C00093 | BNP PARIBAS | 11,069,383 | -30,943 | 0.36 | -0.00 | 2018-07-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,159,500 | -32,000 | 1.35 | -0.00 | 2018-07-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,652,000 | -40,000 | 0.12 | -0.00 | 2018-07-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,429 | -41,000 | 0.01 | -0.00 | 2018-07-16 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,602,000 | -145,000 | 0.09 | -0.00 | 2018-07-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,093,000 | -200,000 | 0.17 | -0.01 | 2018-07-16 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 45,938,995 | -231,000 | 1.51 | -0.01 | 2018-07-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,925,622 | -247,000 | 1.67 | -0.01 | 2018-07-16 |
| 30 | C00010 | CITIBANK N.A. | 241,537,647 | -301,000 | 7.94 | -0.01 | 2018-07-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,847,945 | -565,000 | 4.14 | -0.02 | 2018-07-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,395,799 | -852,958 | 2.41 | -0.03 | 2018-07-16 |
| 32 | Total changed named holdings | 860,747,653 | 0 | 28.30 | 0.00 | ||
| 217 | Unchanged named holdings | 249,376,760 | 0 | 8.20 | 0.00 | ||
| 249 | Total named holdings | 1,110,124,413 | 0 | 36.50 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,610,500 | 0 | 0.05 | 0.00 | ||
| 284 | 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 | 2018-07-12 |
| Volume | 2,247,000 |
| Turnover | 6,214,685 |
| Average price | 2.766 |
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