Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | 29,762,077 | 1,087,467 | 0.98 | 0.04 | 2018-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,049,947 | 323,000 | 0.07 | 0.01 | 2018-08-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,957,995 | 230,000 | 1.38 | 0.01 | 2018-08-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,747,937 | 68,000 | 0.06 | 0.00 | 2018-08-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,520,000 | 65,000 | 0.05 | 0.00 | 2018-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,860,572 | 60,000 | 4.14 | 0.00 | 2018-08-30 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,686,500 | 33,000 | 1.67 | 0.00 | 2018-08-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,679 | 14,000 | 0.02 | 0.00 | 2018-08-30 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2018-08-30 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2018-08-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,503,000 | 5,000 | 0.18 | 0.00 | 2018-08-30 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 197,497 | 5,000 | 0.01 | 0.00 | 2018-08-30 |
| 13 | C00010 | CITIBANK N.A. | 242,419,647 | 2,000 | 7.97 | 0.00 | 2018-08-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 314,500 | 2,000 | 0.01 | 0.00 | 2018-08-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,728,650 | 1,000 | 1.44 | 0.00 | 2018-08-30 |
| 16 | B01885 | HAFOO SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2018-08-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,000 | -7,000 | 0.01 | -0.00 | 2018-08-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 524,500 | -8,000 | 0.02 | -0.00 | 2018-08-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,822,500 | -8,000 | 0.06 | -0.00 | 2018-08-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,889,500 | -10,000 | 0.19 | -0.00 | 2018-08-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,317,400 | -10,000 | 0.31 | -0.00 | 2018-08-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,763,500 | -10,000 | 0.26 | -0.00 | 2018-08-30 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 900,000 | -14,000 | 0.03 | -0.00 | 2018-08-30 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2018-08-30 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 797,000 | -20,000 | 0.03 | -0.00 | 2018-08-30 |
| 27 | C00093 | BNP PARIBAS | 10,700,461 | -22,000 | 0.35 | -0.00 | 2018-08-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,938,298 | -32,000 | 1.61 | -0.00 | 2018-08-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | -36,000 | 0.01 | -0.00 | 2018-08-30 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,881,000 | -92,000 | 0.23 | -0.00 | 2018-08-30 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,293,000 | -92,000 | 0.24 | -0.00 | 2018-08-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,551,000 | -390,000 | 1.33 | -0.01 | 2018-08-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,283,532 | -1,124,467 | 2.94 | -0.04 | 2018-08-30 |
| 33 | Total changed named holdings | 777,840,692 | 0 | 25.58 | 0.00 | ||
| 210 | Unchanged named holdings | 332,493,221 | 0 | 10.93 | 0.00 | ||
| 243 | Total named holdings | 1,110,333,913 | 0 | 36.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,402,500 | 0 | 0.05 | 0.00 | ||
| 277 | 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 | 2018-08-28 |
| Volume | 1,409,000 |
| Turnover | 3,885,790 |
| Average price | 2.758 |
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