Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,888,000 | 400,000 | 0.29 | 0.01 | 2018-10-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,654,999 | 255,999 | 2.22 | 0.01 | 2018-10-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,235,947 | 250,000 | 0.17 | 0.01 | 2018-10-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,611,650 | 198,000 | 1.47 | 0.01 | 2018-10-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,627,000 | 144,000 | 0.12 | 0.00 | 2018-10-22 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,017,000 | 129,000 | 0.13 | 0.00 | 2018-10-22 |
| 7 | C00010 | CITIBANK N.A. | 247,200,147 | 65,000 | 8.13 | 0.00 | 2018-10-22 |
| 8 | C00093 | BNP PARIBAS | 11,013,866 | 61,500 | 0.36 | 0.00 | 2018-10-22 |
| 9 | B01732 | WINTECH SECURITIES LTD | 3,973,000 | 50,000 | 0.13 | 0.00 | 2018-10-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,085,000 | 30,000 | 0.07 | 0.00 | 2018-10-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,058,000 | 29,000 | 0.10 | 0.00 | 2018-10-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,066,768 | 29,000 | 1.71 | 0.00 | 2018-10-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,060,937 | 19,000 | 0.07 | 0.00 | 2018-10-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,607,000 | 16,000 | 0.09 | 0.00 | 2018-10-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,911,000 | 11,000 | 1.28 | 0.00 | 2018-10-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,107,000 | 6,000 | 0.04 | 0.00 | 2018-10-22 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,500 | 6,000 | 0.01 | 0.00 | 2018-10-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 504,500 | 3,000 | 0.02 | 0.00 | 2018-10-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,767,500 | -10,000 | 0.06 | -0.00 | 2018-10-22 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,066,000 | -10,000 | 0.79 | -0.00 | 2018-10-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,905,500 | -10,000 | 0.19 | -0.00 | 2018-10-22 |
| 22 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-22 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2018-10-22 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,449,500 | -16,000 | 1.66 | -0.00 | 2018-10-22 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2018-10-22 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,488,500 | -39,000 | 0.81 | -0.00 | 2018-10-22 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,339,500 | -44,000 | 2.67 | -0.00 | 2018-10-22 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 345,000 | -46,000 | 0.01 | -0.00 | 2018-10-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,864,713 | -76,874 | 3.88 | -0.00 | 2018-10-22 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 43,030,995 | -383,000 | 1.42 | -0.01 | 2018-10-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,270 | -492,000 | 0.01 | -0.02 | 2018-10-22 |
| 32 | C00074 | DEUTSCHE BANK AG | 50,080,307 | -525,625 | 1.65 | -0.02 | 2018-10-22 |
| 32 | Total changed named holdings | 898,921,099 | 0 | 29.56 | 0.00 | ||
| 212 | Unchanged named holdings | 211,422,314 | 0 | 6.95 | 0.00 | ||
| 244 | Total named holdings | 1,110,343,413 | 0 | 36.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,402,500 | 0 | 0.05 | 0.00 | ||
| 278 | 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 | 2018-10-18 |
| Volume | 2,441,000 |
| Turnover | 5,525,709 |
| Average price | 2.264 |
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