Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,372,587 | 286,000 | 4.06 | 0.01 | 2018-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,638,400 | 245,000 | 0.32 | 0.01 | 2018-08-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,070,000 | 219,000 | 0.04 | 0.01 | 2018-08-17 |
| 4 | B01610 | KGI ASIA LTD | 17,165,500 | 132,000 | 0.56 | 0.00 | 2018-08-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,217,000 | 88,000 | 0.04 | 0.00 | 2018-08-17 |
| 6 | C00010 | CITIBANK N.A. | 242,248,647 | 87,000 | 7.97 | 0.00 | 2018-08-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,944,500 | 67,000 | 0.06 | 0.00 | 2018-08-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,298,000 | 50,000 | 0.24 | 0.00 | 2018-08-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,941 | 50,000 | 0.02 | 0.00 | 2018-08-17 |
| 10 | C00093 | BNP PARIBAS | 10,883,895 | 43,425 | 0.36 | 0.00 | 2018-08-17 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,000 | 41,000 | 0.01 | 0.00 | 2018-08-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,634,500 | 40,000 | 0.25 | 0.00 | 2018-08-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 807,937 | 27,000 | 0.03 | 0.00 | 2018-08-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,210,500 | 26,000 | 0.11 | 0.00 | 2018-08-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,694,500 | 20,000 | 0.06 | 0.00 | 2018-08-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 541,500 | 18,000 | 0.02 | 0.00 | 2018-08-17 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,797,500 | 18,000 | 0.82 | 0.00 | 2018-08-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,500 | 10,000 | 0.03 | 0.00 | 2018-08-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,695,500 | 8,000 | 1.70 | 0.00 | 2018-08-17 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2018-08-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,350,000 | 4,000 | 0.21 | 0.00 | 2018-08-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 420,500 | 4,000 | 0.01 | 0.00 | 2018-08-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | 1,000 | 0.04 | 0.00 | 2018-08-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | 1,000 | 0.01 | 0.00 | 2018-08-17 |
| 25 | B01885 | HAFOO SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2018-08-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,351,000 | -6,000 | 1.36 | -0.00 | 2018-08-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,407,997 | -6,001 | 2.97 | -0.00 | 2018-08-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 11,675,000 | -8,000 | 0.38 | -0.00 | 2018-08-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2018-08-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,396,000 | -20,000 | 0.11 | -0.00 | 2018-08-17 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,064,000 | -60,000 | 0.07 | -0.00 | 2018-08-17 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,755,000 | -77,000 | 0.06 | -0.00 | 2018-08-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,963,700 | -133,000 | 0.16 | -0.00 | 2018-08-17 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,935,000 | -150,000 | 0.36 | -0.00 | 2018-08-17 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,999,650 | -159,000 | 1.38 | -0.01 | 2018-08-17 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,000 | -184,000 | 0.01 | -0.01 | 2018-08-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,320,236 | -321,000 | 1.65 | -0.01 | 2018-08-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 23,829,710 | -356,424 | 0.78 | -0.01 | 2018-08-17 |
| 39 | Total changed named holdings | 798,479,200 | 0 | 26.26 | 0.00 | ||
| 207 | Unchanged named holdings | 311,854,713 | 0 | 10.25 | 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 | 2018-08-15 |
| Volume | 3,273,000 |
| Turnover | 8,634,158 |
| Average price | 2.638 |
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