Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | 71,573,175 | 2,380,721 | 2.35 | 0.08 | 2018-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,738,101 | 556,514 | 3.81 | 0.02 | 2018-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,766,000 | 138,000 | 1.31 | 0.00 | 2018-11-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,826,000 | 92,000 | 0.19 | 0.00 | 2018-11-15 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,705,000 | 30,000 | 0.06 | 0.00 | 2018-11-15 |
| 6 | C00010 | CITIBANK N.A. | 247,291,790 | 20,997 | 8.13 | 0.00 | 2018-11-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 42,872,996 | 14,006 | 1.41 | 0.00 | 2018-11-15 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2018-11-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,155,500 | 3,000 | 0.14 | 0.00 | 2018-11-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,190,299 | 1,000 | 0.04 | 0.00 | 2018-11-15 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -500 | -0.00 | 2018-11-15 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,112,000 | -500 | 0.04 | -0.00 | 2018-11-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,975,000 | -1,000 | 0.39 | -0.00 | 2018-11-15 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2018-11-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,018,500 | -5,000 | 0.07 | -0.00 | 2018-11-15 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,349,500 | -7,000 | 2.68 | -0.00 | 2018-11-15 |
| 17 | B01610 | KGI ASIA LTD | 17,592,500 | -9,000 | 0.58 | -0.00 | 2018-11-15 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2018-11-15 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2018-11-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,731,000 | -15,000 | 0.12 | -0.00 | 2018-11-15 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,233,500 | -20,000 | 0.80 | -0.00 | 2018-11-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,032,947 | -30,000 | 0.17 | -0.00 | 2018-11-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,124,000 | -31,000 | 0.04 | -0.00 | 2018-11-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,744,762 | -86,003 | 1.73 | -0.00 | 2018-11-15 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,795 | -991,745 | 0.01 | -0.03 | 2018-11-15 |
| 26 | C00074 | DEUTSCHE BANK AG | 42,021,237 | -2,024,490 | 1.38 | -0.07 | 2018-11-15 |
| 26 | Total changed named holdings | 773,677,602 | 0 | 25.44 | 0.00 | ||
| 218 | Unchanged named holdings | 336,668,811 | 0 | 11.07 | 0.00 | ||
| 244 | Total named holdings | 1,110,346,413 | 0 | 36.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,402,500 | 0 | 0.05 | 0.00 | ||
| 278 | Total securities in CCASS | 1,111,748,913 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,276,087 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-13 |
| Volume | 923,500 |
| Turnover | 2,094,755 |
| Average price | 2.268 |
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