Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-11-19 to 2018-11-20
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 | 77,589,963 | 7,269,156 | 2.55 | 0.24 | 2018-11-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 44,016,996 | 1,142,000 | 1.45 | 0.04 | 2018-11-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,652,230 | 317,000 | 3.84 | 0.01 | 2018-11-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,309 | 145,000 | 0.02 | 0.00 | 2018-11-20 |
| 5 | B01610 | KGI ASIA LTD | 17,793,500 | 125,000 | 0.59 | 0.00 | 2018-11-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,191,500 | 121,000 | 1.39 | 0.00 | 2018-11-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,741,500 | 88,000 | 1.31 | 0.00 | 2018-11-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,866,947 | 62,000 | 0.16 | 0.00 | 2018-11-20 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,815,000 | 33,000 | 0.06 | 0.00 | 2018-11-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,198,299 | 9,000 | 0.04 | 0.00 | 2018-11-20 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 159,000 | 9,000 | 0.01 | 0.00 | 2018-11-20 |
| 12 | C00093 | BNP PARIBAS | 11,071,653 | -3,694 | 0.36 | -0.00 | 2018-11-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,087,500 | -4,000 | 0.07 | -0.00 | 2018-11-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,701,650 | -6,000 | 1.50 | -0.00 | 2018-11-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,000 | -7,000 | 0.01 | -0.00 | 2018-11-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,101,500 | -10,000 | 0.20 | -0.00 | 2018-11-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,961,000 | -14,000 | 0.39 | -0.00 | 2018-11-20 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,048,500 | -14,000 | 0.79 | -0.00 | 2018-11-20 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | -30,000 | 0.01 | -0.00 | 2018-11-20 |
| 20 | B01460 | BERICH BROKERAGE LTD | 106,500 | -38,000 | 0.00 | -0.00 | 2018-11-20 |
| 21 | B01885 | HAFOO SECURITIES LTD | 57,000 | -52,000 | 0.00 | -0.00 | 2018-11-20 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,672,000 | -82,000 | 0.19 | -0.00 | 2018-11-20 |
| 23 | C00010 | CITIBANK N.A. | 245,524,147 | -95,000 | 8.07 | -0.00 | 2018-11-20 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,160,500 | -138,000 | 1.65 | -0.00 | 2018-11-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,796,762 | -805,000 | 1.70 | -0.03 | 2018-11-20 |
| 26 | C00074 | DEUTSCHE BANK AG | 35,123,843 | -8,021,462 | 1.16 | -0.26 | 2018-11-20 |
| 26 | Total changed named holdings | 836,598,799 | 0 | 27.51 | 0.00 | ||
| 218 | Unchanged named holdings | 273,747,614 | 0 | 9.00 | 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 | 2018-11-16 |
| Volume | 1,761,000 |
| Turnover | 4,122,240 |
| Average price | 2.341 |
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