Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | 4,800,000 | 140,000 | 0.16 | 0.00 | 2018-10-30 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 175,000 | 114,000 | 0.01 | 0.00 | 2018-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,671,587 | 100,000 | 3.84 | 0.00 | 2018-10-30 |
| 4 | B01610 | KGI ASIA LTD | 17,457,500 | 89,000 | 0.57 | 0.00 | 2018-10-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 43,368,995 | 52,000 | 1.43 | 0.00 | 2018-10-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,406,500 | 50,000 | 0.80 | 0.00 | 2018-10-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,557,000 | 50,000 | 0.08 | 0.00 | 2018-10-30 |
| 8 | C00093 | BNP PARIBAS | 10,975,768 | 21,000 | 0.36 | 0.00 | 2018-10-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,016,000 | 10,000 | 0.40 | 0.00 | 2018-10-30 |
| 10 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,167,900 | 10,000 | 0.30 | 0.00 | 2018-10-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,136,500 | 10,000 | 0.20 | 0.00 | 2018-10-30 |
| 13 | B01567 | PRIME SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,091,000 | 6,000 | 0.04 | 0.00 | 2018-10-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,146,500 | 6,000 | 0.04 | 0.00 | 2018-10-30 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,405,000 | 5,000 | 0.05 | 0.00 | 2018-10-30 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,071,000 | 5,000 | 0.79 | 0.00 | 2018-10-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,754,000 | 4,000 | 0.12 | 0.00 | 2018-10-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,124,000 | 4,000 | 0.04 | 0.00 | 2018-10-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,944,500 | 4,000 | 0.13 | 0.00 | 2018-10-30 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 550,000 | 3,000 | 0.02 | 0.00 | 2018-10-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 897,500 | 2,000 | 0.03 | 0.00 | 2018-10-30 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,414,500 | 1,000 | 1.66 | 0.00 | 2018-10-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,928,500 | -2,000 | 0.06 | -0.00 | 2018-10-30 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,730,650 | -7,000 | 1.47 | -0.00 | 2018-10-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,769,000 | -10,000 | 0.29 | -0.00 | 2018-10-30 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2018-10-30 |
| 28 | C00010 | CITIBANK N.A. | 247,259,147 | -37,000 | 8.13 | -0.00 | 2018-10-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,222,000 | -38,000 | 1.29 | -0.00 | 2018-10-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,396 | -56,000 | 0.03 | -0.00 | 2018-10-30 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,435,937 | -63,000 | 0.05 | -0.00 | 2018-10-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,449,996 | -68,000 | 2.22 | -0.00 | 2018-10-30 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,013,000 | -100,000 | 0.07 | -0.00 | 2018-10-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,217,768 | -118,000 | 1.72 | -0.00 | 2018-10-30 |
| 35 | C00074 | DEUTSCHE BANK AG | 48,028,408 | -179,000 | 1.58 | -0.01 | 2018-10-30 |
| 35 | Total changed named holdings | 850,333,552 | 0 | 27.96 | 0.00 | ||
| 210 | Unchanged named holdings | 260,011,361 | 0 | 8.55 | 0.00 | ||
| 245 | Total named holdings | 1,110,344,913 | 0 | 36.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,402,500 | 0 | 0.05 | 0.00 | ||
| 279 | 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 | 2018-10-26 |
| Volume | 879,000 |
| Turnover | 1,981,160 |
| Average price | 2.254 |
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