Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,726,947 | 192,000 | 0.06 | 0.01 | 2018-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,800,572 | 162,000 | 4.14 | 0.01 | 2018-08-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,727,995 | 105,000 | 1.37 | 0.00 | 2018-08-29 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,366,000 | 76,000 | 0.04 | 0.00 | 2018-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,773,500 | 70,000 | 0.26 | 0.00 | 2018-08-29 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2018-08-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,679,937 | 23,000 | 0.06 | 0.00 | 2018-08-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,727,650 | 19,000 | 1.44 | 0.00 | 2018-08-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,125,000 | 10,000 | 0.04 | 0.00 | 2018-08-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,830,500 | 10,000 | 0.06 | 0.00 | 2018-08-29 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 89,500 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,692,500 | 8,000 | 0.06 | 0.00 | 2018-08-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,653,500 | 5,000 | 1.67 | 0.00 | 2018-08-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,498,000 | 5,000 | 0.18 | 0.00 | 2018-08-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -1,000 | 0.01 | -0.00 | 2018-08-29 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 17 | B01885 | HAFOO SECURITIES LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,327,400 | -3,000 | 0.31 | -0.00 | 2018-08-29 |
| 19 | C00074 | DEUTSCHE BANK AG | 28,674,610 | -4,502 | 0.94 | -0.00 | 2018-08-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,679 | -7,500 | 0.02 | -0.00 | 2018-08-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,899,500 | -10,000 | 0.19 | -0.00 | 2018-08-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,691,000 | -10,000 | 0.09 | -0.00 | 2018-08-29 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,844,000 | -11,000 | 0.09 | -0.00 | 2018-08-29 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 15,000 | -13,000 | 0.00 | -0.00 | 2018-08-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -13,000 | 0.01 | -0.00 | 2018-08-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,265,000 | -20,000 | 0.34 | -0.00 | 2018-08-29 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 12,500 | -20,000 | 0.00 | -0.00 | 2018-08-29 |
| 28 | C00093 | BNP PARIBAS | 10,722,461 | -29,000 | 0.35 | -0.00 | 2018-08-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,970,298 | -31,000 | 1.61 | -0.00 | 2018-08-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,407,999 | -39,998 | 2.97 | -0.00 | 2018-08-29 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -90,000 | 0.00 | -0.00 | 2018-08-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,941,000 | -136,000 | 1.35 | -0.00 | 2018-08-29 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,973,000 | -280,000 | 0.23 | -0.01 | 2018-08-29 |
| 33 | Total changed named holdings | 543,860,048 | 0 | 17.88 | 0.00 | ||
| 211 | Unchanged named holdings | 566,473,865 | 0 | 18.63 | 0.00 | ||
| 244 | Total named holdings | 1,110,333,913 | 0 | 36.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,402,500 | 0 | 0.05 | 0.00 | ||
| 278 | 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 | 2018-08-27 |
| Volume | 1,116,000 |
| Turnover | 3,083,306 |
| Average price | 2.763 |
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