Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-11-27 to 2018-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 50,254,999 | 1,114,000 | 1.65 | 0.04 | 2018-11-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,522,000 | 485,000 | 0.21 | 0.02 | 2018-11-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,173,000 | 100,000 | 0.07 | 0.00 | 2018-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,309 | 88,000 | 0.01 | 0.00 | 2018-11-28 |
| 5 | C00093 | BNP PARIBAS | 11,342,759 | 75,800 | 0.37 | 0.00 | 2018-11-28 |
| 6 | C00010 | CITIBANK N.A. | 245,439,147 | 26,000 | 8.07 | 0.00 | 2018-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,299 | 25,000 | 0.04 | 0.00 | 2018-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,778,947 | -500 | 0.16 | -0.00 | 2018-11-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,110,650 | -1,000 | 1.52 | -0.00 | 2018-11-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 895,500 | -2,000 | 0.03 | -0.00 | 2018-11-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,151,000 | -3,000 | 0.04 | -0.00 | 2018-11-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,605,762 | -3,000 | 2.03 | -0.00 | 2018-11-28 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2018-11-28 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 741,000 | -10,000 | 0.02 | -0.00 | 2018-11-28 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,097,500 | -15,000 | 0.20 | -0.00 | 2018-11-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,867,500 | -20,000 | 0.19 | -0.00 | 2018-11-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,945,500 | -20,000 | 0.06 | -0.00 | 2018-11-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,847,000 | -30,000 | 0.06 | -0.00 | 2018-11-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,193,500 | -32,000 | 1.29 | -0.00 | 2018-11-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,062,900 | -40,000 | 0.30 | -0.00 | 2018-11-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,170 | -42,830 | 0.00 | -0.00 | 2018-11-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,447,000 | -50,000 | 0.11 | -0.00 | 2018-11-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,048,000 | -170,000 | 0.10 | -0.01 | 2018-11-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000,500 | -199,000 | 1.64 | -0.01 | 2018-11-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 23,285,100 | -223,470 | 0.77 | -0.01 | 2018-11-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,671,582 | -224,000 | 2.92 | -0.01 | 2018-11-28 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,991,500 | -400,000 | 2.56 | -0.01 | 2018-11-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,895,075 | -413,000 | 3.75 | -0.01 | 2018-11-28 |
| 29 | Total changed named holdings | 857,110,199 | 0 | 28.18 | 0.00 | ||
| 215 | Unchanged named holdings | 253,236,214 | 0 | 8.33 | 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 | 2018-11-26 |
| Volume | 2,291,000 |
| Turnover | 5,565,060 |
| Average price | 2.429 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy