Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,660,000 | 74,000 | 0.15 | 0.00 | 2018-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,260,000 | 66,000 | 1.29 | 0.00 | 2018-10-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 43,316,995 | 63,000 | 1.42 | 0.00 | 2018-10-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,507,000 | 60,000 | 0.08 | 0.00 | 2018-10-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,396 | 57,000 | 0.03 | 0.00 | 2018-10-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,598,000 | 50,000 | 0.12 | 0.00 | 2018-10-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,356,500 | 50,000 | 0.80 | 0.00 | 2018-10-29 |
| 8 | B01732 | WINTECH SECURITIES LTD | 4,193,000 | 40,000 | 0.14 | 0.00 | 2018-10-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,126,500 | 33,000 | 0.20 | 0.00 | 2018-10-29 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 241,000 | 30,000 | 0.01 | 0.00 | 2018-10-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,517,996 | 16,000 | 2.22 | 0.00 | 2018-10-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,801,000 | 10,000 | 0.22 | 0.00 | 2018-10-29 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,400,000 | 5,000 | 0.05 | 0.00 | 2018-10-29 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2018-10-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,930,500 | 3,000 | 0.06 | 0.00 | 2018-10-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | -2,000 | 0.01 | -0.00 | 2018-10-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,750,000 | -6,000 | 0.12 | -0.00 | 2018-10-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,571,587 | -8,000 | 3.83 | -0.00 | 2018-10-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,779,000 | -10,000 | 0.29 | -0.00 | 2018-10-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,737,650 | -14,000 | 1.47 | -0.00 | 2018-10-29 |
| 21 | C00093 | BNP PARIBAS | 10,954,768 | -17,000 | 0.36 | -0.00 | 2018-10-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,335,768 | -17,000 | 1.72 | -0.00 | 2018-10-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,235,947 | -18,000 | 0.17 | -0.00 | 2018-10-29 |
| 24 | C00010 | CITIBANK N.A. | 247,296,147 | -19,000 | 8.13 | -0.00 | 2018-10-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 580,000 | -20,000 | 0.02 | -0.00 | 2018-10-29 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,413,500 | -86,000 | 1.66 | -0.00 | 2018-10-29 |
| 27 | C00074 | DEUTSCHE BANK AG | 48,207,408 | -106,000 | 1.59 | -0.00 | 2018-10-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,498,937 | -237,000 | 0.05 | -0.01 | 2018-10-29 |
| 28 | Total changed named holdings | 797,766,599 | 0 | 26.23 | 0.00 | ||
| 216 | Unchanged named holdings | 312,578,314 | 0 | 10.28 | 0.00 | ||
| 244 | Total named holdings | 1,110,344,913 | 0 | 36.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,402,500 | 0 | 0.05 | 0.00 | ||
| 278 | Total securities in CCASS | 1,111,747,413 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,277,587 | 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 | 2018-10-25 |
| Volume | 976,000 |
| Turnover | 2,207,006 |
| Average price | 2.261 |
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