Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 43,582,183 | 6,296,437 | 1.43 | 0.21 | 2018-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,705,945 | 858,000 | 4.17 | 0.03 | 2018-07-17 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,418,000 | 621,000 | 0.05 | 0.02 | 2018-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,588,000 | 260,000 | 0.22 | 0.01 | 2018-07-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,359,000 | 200,000 | 0.37 | 0.01 | 2018-07-17 |
| 6 | C00016 | DBS BANK LTD | 380,000 | 180,000 | 0.01 | 0.01 | 2018-07-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,576,000 | 150,000 | 0.05 | 0.00 | 2018-07-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,075,500 | 146,000 | 0.27 | 0.00 | 2018-07-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,429 | 87,000 | 0.01 | 0.00 | 2018-07-17 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 172,000 | 72,000 | 0.01 | 0.00 | 2018-07-17 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 23,000 | 0.00 | 0.00 | 2018-07-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,244,500 | 20,000 | 0.21 | 0.00 | 2018-07-17 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 662,500 | 16,000 | 0.02 | 0.00 | 2018-07-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 45,952,995 | 14,000 | 1.51 | 0.00 | 2018-07-17 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,402,000 | 10,000 | 0.05 | 0.00 | 2018-07-17 |
| 17 | B01610 | KGI ASIA LTD | 14,953,500 | 6,000 | 0.49 | 0.00 | 2018-07-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 5,000 | 0.00 | 0.00 | 2018-07-17 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 541,000 | -500 | 0.02 | -0.00 | 2018-07-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,219,000 | -1,000 | 0.24 | -0.00 | 2018-07-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,765,000 | -1,000 | 0.06 | -0.00 | 2018-07-17 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,032,000 | -1,000 | 0.03 | -0.00 | 2018-07-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,937 | -2,000 | 0.02 | -0.00 | 2018-07-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 372,500 | -3,000 | 0.01 | -0.00 | 2018-07-17 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-07-17 | |
| 26 | C00093 | BNP PARIBAS | 11,065,904 | -3,479 | 0.36 | -0.00 | 2018-07-17 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,020,000 | -4,000 | 0.03 | -0.00 | 2018-07-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,088,000 | -7,000 | 0.04 | -0.00 | 2018-07-17 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2018-07-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 799,500 | -10,000 | 0.03 | -0.00 | 2018-07-17 |
| 31 | B02075 | INNOVAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-17 | |
| 32 | B01943 | PO SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 463,500 | -16,000 | 0.02 | -0.00 | 2018-07-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,117,000 | -18,000 | 0.04 | -0.00 | 2018-07-17 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,411,500 | -28,000 | 0.15 | -0.00 | 2018-07-17 |
| 36 | B01460 | BERICH BROKERAGE LTD | 106,500 | -30,000 | 0.00 | -0.00 | 2018-07-17 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,123,000 | -36,500 | 1.35 | -0.00 | 2018-07-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,000,400 | -49,000 | 0.30 | -0.00 | 2018-07-17 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 337,000 | -50,000 | 0.01 | -0.00 | 2018-07-17 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,946,000 | -60,000 | 0.23 | -0.00 | 2018-07-17 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,067,500 | -99,000 | 1.61 | -0.00 | 2018-07-17 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 243,500 | -100,000 | 0.01 | -0.00 | 2018-07-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 11,690,500 | -110,000 | 0.38 | -0.00 | 2018-07-17 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,971,000 | -110,000 | 0.10 | -0.00 | 2018-07-17 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,457,000 | -195,000 | 0.11 | -0.01 | 2018-07-17 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,415,500 | -203,000 | 0.28 | -0.01 | 2018-07-17 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,852,650 | -275,000 | 1.31 | -0.01 | 2018-07-17 |
| 48 | C00010 | CITIBANK N.A. | 241,244,647 | -293,000 | 7.93 | -0.01 | 2018-07-17 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,922,500 | -404,000 | 0.82 | -0.01 | 2018-07-17 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,357,622 | -568,000 | 1.66 | -0.02 | 2018-07-17 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,139,841 | -6,255,958 | 2.21 | -0.21 | 2018-07-17 |
| 51 | Total changed named holdings | 858,453,553 | 8,000 | 28.23 | 0.00 | ||
| 196 | Unchanged named holdings | 251,678,860 | 0 | 8.28 | 0.00 | ||
| 247 | Total named holdings | 1,110,132,413 | 8,000 | 36.51 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,602,500 | -8,000 | 0.05 | -0.00 | ||
| 282 | 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 | 2018-07-13 |
| Volume | 4,574,000 |
| Turnover | 12,874,250 |
| Average price | 2.815 |
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