Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | 71,127,472 | 2,693,471 | 2.34 | 0.09 | 2018-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,130,945 | 430,000 | 4.18 | 0.01 | 2018-07-19 |
| 3 | C00010 | CITIBANK N.A. | 241,538,647 | 279,000 | 7.94 | 0.01 | 2018-07-19 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,481,500 | 275,000 | 1.63 | 0.01 | 2018-07-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,813,500 | 113,000 | 0.39 | 0.00 | 2018-07-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,082,500 | 109,000 | 0.82 | 0.00 | 2018-07-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,381,500 | 75,000 | 0.28 | 0.00 | 2018-07-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,117,500 | 64,000 | 0.27 | 0.00 | 2018-07-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 422,000 | 56,000 | 0.01 | 0.00 | 2018-07-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 433,000 | 31,000 | 0.01 | 0.00 | 2018-07-19 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,437,000 | 19,000 | 0.05 | 0.00 | 2018-07-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,103,000 | 15,000 | 0.04 | 0.00 | 2018-07-19 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,500 | 10,000 | 0.01 | 0.00 | 2018-07-19 |
| 14 | B01943 | PO SANG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,611,000 | 9,000 | 0.09 | 0.00 | 2018-07-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,006,400 | 6,000 | 0.30 | 0.00 | 2018-07-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,429 | 5,000 | 0.01 | 0.00 | 2018-07-19 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,947,000 | 1,000 | 0.23 | 0.00 | 2018-07-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,770,000 | -1,000 | 0.06 | -0.00 | 2018-07-19 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,031,000 | -1,000 | 0.03 | -0.00 | 2018-07-19 |
| 21 | B01610 | KGI ASIA LTD | 14,947,500 | -6,000 | 0.49 | -0.00 | 2018-07-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,392,000 | -10,000 | 0.05 | -0.00 | 2018-07-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,692,500 | -10,000 | 0.09 | -0.00 | 2018-07-19 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,339,000 | -20,000 | 0.37 | -0.00 | 2018-07-19 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 438,500 | -25,000 | 0.01 | -0.00 | 2018-07-19 |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 140,000 | -46,000 | 0.00 | -0.00 | 2018-07-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,043,000 | -50,000 | 1.35 | -0.00 | 2018-07-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,411,000 | -57,000 | 0.21 | -0.00 | 2018-07-19 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,671,650 | -66,000 | 1.34 | -0.00 | 2018-07-19 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,937 | -72,000 | 0.02 | -0.00 | 2018-07-19 |
| 31 | C00093 | BNP PARIBAS | 10,936,325 | -97,134 | 0.36 | -0.00 | 2018-07-19 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,263,622 | -174,000 | 1.65 | -0.01 | 2018-07-19 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -316,000 | -0.01 | 2018-07-19 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 44,134,995 | -510,000 | 1.45 | -0.02 | 2018-07-19 |
| 35 | C00074 | DEUTSCHE BANK AG | 39,570,131 | -2,739,337 | 1.30 | -0.09 | 2018-07-19 |
| 35 | Total changed named holdings | 832,586,053 | 0 | 27.38 | 0.00 | ||
| 212 | Unchanged named holdings | 277,546,360 | 0 | 9.13 | 0.00 | ||
| 247 | Total named holdings | 1,110,132,413 | 0 | 36.51 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,602,500 | 0 | 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 | 2018-07-17 |
| Volume | 1,911,000 |
| Turnover | 5,299,455 |
| Average price | 2.773 |
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