Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000,000 | 2,600,000 | 2.30 | 0.09 | 2018-10-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,932,700 | 1,338,000 | 0.46 | 0.04 | 2018-10-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,962,937 | 563,000 | 0.06 | 0.02 | 2018-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,844,947 | 429,000 | 0.16 | 0.01 | 2018-10-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,419,000 | 382,000 | 0.08 | 0.01 | 2018-10-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,914,500 | 309,000 | 1.67 | 0.01 | 2018-10-18 |
| 7 | B01732 | WINTECH SECURITIES LTD | 3,923,000 | 290,000 | 0.13 | 0.01 | 2018-10-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,816,000 | 197,000 | 0.22 | 0.01 | 2018-10-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,460,650 | 178,000 | 1.46 | 0.01 | 2018-10-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,611,000 | 160,000 | 0.09 | 0.01 | 2018-10-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,904,500 | 118,000 | 0.19 | 0.00 | 2018-10-18 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 183,000 | 104,000 | 0.01 | 0.00 | 2018-10-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,488,000 | 80,000 | 0.28 | 0.00 | 2018-10-18 |
| 14 | B01610 | KGI ASIA LTD | 17,200,500 | 80,000 | 0.57 | 0.00 | 2018-10-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2018-10-18 |
| 16 | C00093 | BNP PARIBAS | 11,072,647 | 33,000 | 0.36 | 0.00 | 2018-10-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,213,000 | 30,000 | 0.17 | 0.00 | 2018-10-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | 21,000 | 0.01 | 0.00 | 2018-10-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,500 | 20,000 | 0.04 | 0.00 | 2018-10-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,841,000 | 18,000 | 0.39 | 0.00 | 2018-10-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,408,000 | 15,000 | 0.11 | 0.00 | 2018-10-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,890,500 | 13,000 | 0.19 | 0.00 | 2018-10-18 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,076,000 | 10,000 | 0.79 | 0.00 | 2018-10-18 |
| 24 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,769,000 | 9,000 | 0.29 | 0.00 | 2018-10-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 901,500 | 5,000 | 0.03 | 0.00 | 2018-10-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 738,500 | 5,000 | 0.02 | 0.00 | 2018-10-18 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 43,158,995 | 4,000 | 1.42 | 0.00 | 2018-10-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 9,091,400 | 2,000 | 0.30 | 0.00 | 2018-10-18 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,225,000 | 1,000 | 0.24 | 0.00 | 2018-10-18 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,788,500 | -3,000 | 0.06 | -0.00 | 2018-10-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,710,500 | -4,000 | 0.06 | -0.00 | 2018-10-18 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2018-10-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,270 | -25,000 | 0.03 | -0.00 | 2018-10-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,185,000 | -95,000 | 1.29 | -0.00 | 2018-10-18 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,569,500 | -98,000 | 0.81 | -0.00 | 2018-10-18 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,101,768 | -102,000 | 1.71 | -0.00 | 2018-10-18 |
| 38 | C00074 | DEUTSCHE BANK AG | 48,256,651 | -891,000 | 1.59 | -0.03 | 2018-10-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,662,587 | -1,076,000 | 3.87 | -0.04 | 2018-10-18 |
| 40 | B01252 | CORPORATE BROKERS LTD | 18,000 | -2,180,000 | 0.00 | -0.07 | 2018-10-18 |
| 41 | C00010 | CITIBANK N.A. | 247,102,147 | -2,598,000 | 8.13 | -0.09 | 2018-10-18 |
| 41 | Total changed named holdings | 900,097,699 | 0 | 29.60 | 0.00 | ||
| 205 | Unchanged named holdings | 210,245,714 | 0 | 6.91 | 0.00 | ||
| 246 | Total named holdings | 1,110,343,413 | 0 | 36.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,402,500 | 0 | 0.05 | 0.00 | ||
| 280 | Total securities in CCASS | 1,111,745,913 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,279,087 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 7,904,000 |
| Turnover | 16,880,760 |
| Average price | 2.136 |
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