Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,614,500 | 423,000 | 1.40 | 0.01 | 2018-11-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,657,999 | 285,000 | 1.50 | 0.01 | 2018-11-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,927,000 | 219,000 | 0.19 | 0.01 | 2018-11-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,582,700 | 150,000 | 0.48 | 0.00 | 2018-11-22 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 299,000 | 150,000 | 0.01 | 0.00 | 2018-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,886,075 | 101,848 | 3.81 | 0.00 | 2018-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,731,884 | 75,000 | 2.33 | 0.00 | 2018-11-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,015,000 | 50,000 | 0.07 | 0.00 | 2018-11-22 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,500 | 49,000 | 0.00 | 0.00 | 2018-11-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,146,000 | 30,000 | 0.04 | 0.00 | 2018-11-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,122,650 | 27,000 | 1.52 | 0.00 | 2018-11-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,122,900 | 10,000 | 0.30 | 0.00 | 2018-11-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,098,000 | 9,000 | 0.04 | 0.00 | 2018-11-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 291,000 | -2,000 | 0.01 | -0.00 | 2018-11-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 704,500 | -5,000 | 0.02 | -0.00 | 2018-11-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,922,500 | -10,000 | 0.79 | -0.00 | 2018-11-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,757,762 | -12,000 | 1.70 | -0.00 | 2018-11-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,226,299 | -15,000 | 0.04 | -0.00 | 2018-11-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,793,447 | -17,000 | 0.16 | -0.00 | 2018-11-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,024,500 | -18,000 | 0.20 | -0.00 | 2018-11-22 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,440,000 | -25,000 | 0.05 | -0.00 | 2018-11-22 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,806,000 | -27,000 | 0.09 | -0.00 | 2018-11-22 |
| 23 | C00093 | BNP PARIBAS | 11,068,353 | -30,200 | 0.36 | -0.00 | 2018-11-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,848,000 | -40,000 | 0.29 | -0.00 | 2018-11-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,000 | -40,000 | 0.00 | -0.00 | 2018-11-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,042,500 | -44,000 | 0.07 | -0.00 | 2018-11-22 |
| 27 | C00010 | CITIBANK N.A. | 245,454,147 | -66,000 | 8.07 | -0.00 | 2018-11-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | -80,000 | 0.01 | -0.00 | 2018-11-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,369,500 | -110,000 | 1.29 | -0.00 | 2018-11-22 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,876,500 | -205,000 | 1.64 | -0.01 | 2018-11-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 42,162,874 | -207,648 | 1.39 | -0.01 | 2018-11-22 |
| 32 | B01732 | WINTECH SECURITIES LTD | 4,516,000 | -256,000 | 0.15 | -0.01 | 2018-11-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,309 | -369,000 | 0.01 | -0.01 | 2018-11-22 |
| 33 | Total changed named holdings | 852,409,399 | 0 | 28.03 | 0.00 | ||
| 211 | Unchanged named holdings | 257,937,014 | 0 | 8.48 | 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 | 2018-11-20 |
| Volume | 1,989,000 |
| Turnover | 4,768,830 |
| Average price | 2.398 |
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