Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | 40,340,803 | 2,231,516 | 1.33 | 0.07 | 2018-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,120,000 | 180,000 | 1.35 | 0.01 | 2018-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,726,650 | 168,642 | 1.34 | 0.01 | 2018-07-31 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,308,500 | 118,000 | 1.65 | 0.00 | 2018-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,911,468 | 95,000 | 1.67 | 0.00 | 2018-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,553 | 78,000 | 0.01 | 0.00 | 2018-07-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,027,500 | 64,000 | 0.26 | 0.00 | 2018-07-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,277,500 | 54,000 | 0.11 | 0.00 | 2018-07-31 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2018-07-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,806,000 | 48,000 | 0.06 | 0.00 | 2018-07-31 |
| 11 | B01610 | KGI ASIA LTD | 15,277,500 | 35,000 | 0.50 | 0.00 | 2018-07-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,000 | 32,000 | 0.02 | 0.00 | 2018-07-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,280,500 | 30,000 | 0.21 | 0.00 | 2018-07-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,949,400 | 24,000 | 0.29 | 0.00 | 2018-07-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 535,500 | 20,000 | 0.02 | 0.00 | 2018-07-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,702,500 | 20,000 | 0.06 | 0.00 | 2018-07-31 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 66,100 | 20,000 | 0.00 | 0.00 | 2018-07-31 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2018-07-31 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 17,000 | 0.00 | 0.00 | 2018-07-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 924,500 | 13,500 | 0.03 | 0.00 | 2018-07-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,156,000 | 13,000 | 0.04 | 0.00 | 2018-07-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,595,000 | 10,000 | 0.12 | 0.00 | 2018-07-31 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,084,000 | 10,000 | 0.10 | 0.00 | 2018-07-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,431,000 | 10,000 | 0.21 | 0.00 | 2018-07-31 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2018-07-31 |
| 27 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2018-07-31 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2018-07-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,362,000 | 3,000 | 0.21 | 0.00 | 2018-07-31 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,500 | 2,000 | 0.01 | 0.00 | 2018-07-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 363,500 | 2,000 | 0.01 | 0.00 | 2018-07-31 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,412,500 | 1,000 | 0.15 | 0.00 | 2018-07-31 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 155,000 | 1,000 | 0.01 | 0.00 | 2018-07-31 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 33,611 | 500 | 0.00 | 0.00 | 2018-07-31 |
| 37 | B01340 | LEHIN SECURITIES LTD | 126,718 | 358 | 0.00 | 0.00 | 2018-07-31 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 999,500 | -5,000 | 0.03 | -0.00 | 2018-07-31 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 41,662,995 | -12,000 | 1.37 | -0.00 | 2018-07-31 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,099,000 | -14,000 | 0.04 | -0.00 | 2018-07-31 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,522,000 | -15,000 | 0.05 | -0.00 | 2018-07-31 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,958,000 | -15,000 | 0.10 | -0.00 | 2018-07-31 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,074,000 | -17,000 | 0.23 | -0.00 | 2018-07-31 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 283,000 | -20,000 | 0.01 | -0.00 | 2018-07-31 |
| 46 | B01732 | WINTECH SECURITIES LTD | 3,154,000 | -26,000 | 0.10 | -0.00 | 2018-07-31 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,085,000 | -40,000 | 0.40 | -0.00 | 2018-07-31 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 562,000 | -52,000 | 0.02 | -0.00 | 2018-07-31 |
| 49 | C00010 | CITIBANK N.A. | 241,509,647 | -53,000 | 7.94 | -0.00 | 2018-07-31 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,722,700 | -68,000 | 0.29 | -0.00 | 2018-07-31 |
| 51 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-07-31 | |
| 52 | B01184 | QUAM SECURITIES LTD | 71,000 | -142,000 | 0.00 | -0.00 | 2018-07-31 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,335,500 | -160,000 | 0.83 | -0.01 | 2018-07-31 |
| 54 | C00093 | BNP PARIBAS | 10,524,152 | -342,039 | 0.35 | -0.01 | 2018-07-31 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,051,587 | -656,000 | 4.11 | -0.02 | 2018-07-31 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,408,240 | -1,669,477 | 2.32 | -0.05 | 2018-07-31 |
| 56 | Total changed named holdings | 850,857,124 | 0 | 27.98 | 0.00 | ||
| 195 | Unchanged named holdings | 259,275,289 | 0 | 8.53 | 0.00 | ||
| 251 | Total named holdings | 1,110,132,413 | 0 | 36.51 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,602,500 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 2,334,858 |
| Turnover | 6,518,821 |
| Average price | 2.792 |
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