Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-09-13 to 2018-09-14
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 | C00010 | CITIBANK N.A. | 249,480,147 | 938,500 | 8.20 | 0.03 | 2018-09-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,917,398 | 372,481 | 1.21 | 0.01 | 2018-09-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,095,000 | 268,000 | 0.04 | 0.01 | 2018-09-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,840,768 | 240,000 | 1.64 | 0.01 | 2018-09-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 830,000 | 126,000 | 0.03 | 0.00 | 2018-09-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,795,947 | 117,000 | 0.12 | 0.00 | 2018-09-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,720,000 | 42,000 | 0.39 | 0.00 | 2018-09-14 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,407,500 | 39,000 | 1.66 | 0.00 | 2018-09-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,372,937 | 35,000 | 0.08 | 0.00 | 2018-09-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,894,000 | 20,000 | 0.19 | 0.00 | 2018-09-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,376,500 | 10,000 | 0.80 | 0.00 | 2018-09-14 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,218,000 | 4,000 | 0.24 | 0.00 | 2018-09-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2018-09-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 303,500 | 2,000 | 0.01 | 0.00 | 2018-09-14 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-09-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,382,500 | -5,000 | 0.14 | -0.00 | 2018-09-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | -5,000 | 0.00 | -0.00 | 2018-09-14 |
| 18 | B01610 | KGI ASIA LTD | 17,057,500 | -7,000 | 0.56 | -0.00 | 2018-09-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,074,000 | -8,000 | 0.04 | -0.00 | 2018-09-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 905,000 | -10,000 | 0.03 | -0.00 | 2018-09-14 |
| 21 | C00093 | BNP PARIBAS | 10,491,371 | -20,000 | 0.34 | -0.00 | 2018-09-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,527,500 | -37,000 | 0.05 | -0.00 | 2018-09-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,345,000 | -38,000 | 0.21 | -0.00 | 2018-09-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,714,000 | -54,000 | 1.31 | -0.00 | 2018-09-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,282,500 | -57,000 | 0.21 | -0.00 | 2018-09-14 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 163,000 | -69,000 | 0.01 | -0.00 | 2018-09-14 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,707,650 | -116,000 | 1.40 | -0.00 | 2018-09-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,319,000 | -124,000 | 0.17 | -0.00 | 2018-09-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 43,130,995 | -169,000 | 1.42 | -0.01 | 2018-09-14 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 511,000 | -235,000 | 0.02 | -0.01 | 2018-09-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,127,087 | -590,500 | 4.08 | -0.02 | 2018-09-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,082 | -672,481 | 0.01 | -0.02 | 2018-09-14 |
| 32 | Total changed named holdings | 748,611,882 | 0 | 24.62 | 0.00 | ||
| 211 | Unchanged named holdings | 361,742,031 | 0 | 11.90 | 0.00 | ||
| 243 | Total named holdings | 1,110,353,913 | 0 | 36.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,402,500 | 0 | 0.05 | 0.00 | ||
| 277 | Total securities in CCASS | 1,111,756,413 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,268,587 | 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 | 2018-09-12 |
| Volume | 2,793,000 |
| Turnover | 7,542,775 |
| Average price | 2.701 |
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