Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,641,236 | 475,319 | 1.67 | 0.02 | 2018-08-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,687,500 | 164,000 | 1.70 | 0.01 | 2018-08-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,877,500 | 126,000 | 0.06 | 0.00 | 2018-08-16 |
| 4 | C00010 | CITIBANK N.A. | 242,161,647 | 113,000 | 7.96 | 0.00 | 2018-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 41,754,995 | 105,000 | 1.37 | 0.00 | 2018-08-16 |
| 6 | C00093 | BNP PARIBAS | 10,840,470 | 91,000 | 0.36 | 0.00 | 2018-08-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,341,500 | 90,000 | 1.33 | 0.00 | 2018-08-16 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,262,000 | 77,000 | 0.80 | 0.00 | 2018-08-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,937 | 43,000 | 0.03 | 0.00 | 2018-08-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,413,998 | 6,000 | 2.97 | 0.00 | 2018-08-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,406,500 | -1,000 | 0.14 | -0.00 | 2018-08-16 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,500 | -8,000 | 0.00 | -0.00 | 2018-08-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,085,000 | -10,000 | 0.36 | -0.00 | 2018-08-16 |
| 14 | C00074 | DEUTSCHE BANK AG | 24,186,134 | -36,738 | 0.80 | -0.00 | 2018-08-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,779,500 | -40,000 | 0.81 | -0.00 | 2018-08-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,096,700 | -48,000 | 0.17 | -0.00 | 2018-08-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,184,500 | -50,000 | 0.10 | -0.00 | 2018-08-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,594,500 | -55,000 | 0.25 | -0.00 | 2018-08-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,357,000 | -59,000 | 1.36 | -0.00 | 2018-08-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,683,000 | -83,000 | 0.38 | -0.00 | 2018-08-16 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,158,650 | -160,000 | 1.39 | -0.01 | 2018-08-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,842,500 | -200,000 | 0.19 | -0.01 | 2018-08-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,941 | -246,581 | 0.02 | -0.01 | 2018-08-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,086,587 | -293,000 | 4.05 | -0.01 | 2018-08-16 |
| 24 | Total changed named holdings | 859,737,795 | 0 | 28.27 | 0.00 | ||
| 222 | Unchanged named holdings | 250,596,118 | 0 | 8.24 | 0.00 | ||
| 246 | Total named holdings | 1,110,333,913 | 0 | 36.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,402,500 | 0 | 0.05 | 0.00 | ||
| 280 | Total securities in CCASS | 1,111,736,413 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,288,587 | 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 | 2018-08-14 |
| Volume | 1,616,000 |
| Turnover | 4,304,120 |
| Average price | 2.663 |
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