Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | 49,644,530 | 19,882,453 | 1.63 | 0.65 | 2018-08-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,946,937 | 199,000 | 0.06 | 0.01 | 2018-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,682,000 | 131,000 | 1.34 | 0.00 | 2018-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,168,947 | 119,000 | 0.07 | 0.00 | 2018-08-31 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,276,500 | 50,000 | 2.71 | 0.00 | 2018-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,984,298 | 46,000 | 1.61 | 0.00 | 2018-08-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,753,650 | 25,000 | 1.44 | 0.00 | 2018-08-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,579 | 16,900 | 0.02 | 0.00 | 2018-08-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,702,500 | 10,000 | 0.06 | 0.00 | 2018-08-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,508,000 | 5,000 | 0.18 | 0.00 | 2018-08-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,768,500 | 5,000 | 0.26 | 0.00 | 2018-08-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 315,500 | 1,000 | 0.01 | 0.00 | 2018-08-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,000 | -2,000 | 0.01 | -0.00 | 2018-08-31 |
| 14 | B01885 | HAFOO SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2018-08-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 895,000 | -5,000 | 0.03 | -0.00 | 2018-08-31 |
| 16 | B01943 | PO SANG SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-08-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,257,000 | -8,000 | 0.34 | -0.00 | 2018-08-31 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,108,000 | -17,000 | 0.04 | -0.00 | 2018-08-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,300,400 | -17,000 | 0.31 | -0.00 | 2018-08-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,315,000 | -22,000 | 0.21 | -0.00 | 2018-08-31 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2018-08-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,813,572 | -47,000 | 4.14 | -0.00 | 2018-08-31 |
| 24 | C00093 | BNP PARIBAS | 10,640,603 | -59,858 | 0.35 | -0.00 | 2018-08-31 |
| 25 | C00010 | CITIBANK N.A. | 242,352,647 | -67,000 | 7.97 | -0.00 | 2018-08-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 444,500 | -80,000 | 0.01 | -0.00 | 2018-08-31 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,500 | -112,000 | 0.01 | -0.00 | 2018-08-31 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,456,500 | -230,000 | 1.66 | -0.01 | 2018-08-31 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 41,623,995 | -334,000 | 1.37 | -0.01 | 2018-08-31 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,843,037 | -19,440,495 | 2.30 | -0.64 | 2018-08-31 |
| 30 | Total changed named holdings | 855,091,195 | 0 | 28.12 | 0.00 | ||
| 213 | Unchanged named holdings | 255,242,718 | 0 | 8.39 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 1,907,000 |
| Turnover | 5,285,940 |
| Average price | 2.772 |
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