Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 72,435,444 | 15,253,743 | 2.38 | 0.50 | 2018-12-06 |
| 2 | C00010 | CITIBANK N.A. | 245,657,147 | 530,000 | 8.08 | 0.02 | 2018-12-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,196,500 | 290,000 | 0.50 | 0.01 | 2018-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,245,227 | 255,000 | 3.69 | 0.01 | 2018-12-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,666,000 | 251,000 | 0.05 | 0.01 | 2018-12-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,301,000 | 245,000 | 0.11 | 0.01 | 2018-12-06 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 274,000 | 128,000 | 0.01 | 0.00 | 2018-12-06 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,444,000 | 127,000 | 0.15 | 0.00 | 2018-12-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,112,500 | 113,000 | 0.07 | 0.00 | 2018-12-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,988,000 | 105,000 | 0.23 | 0.00 | 2018-12-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,991,447 | 91,000 | 0.16 | 0.00 | 2018-12-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,427,299 | 82,000 | 0.05 | 0.00 | 2018-12-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,153 | 67,000 | 0.01 | 0.00 | 2018-12-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,842,762 | 38,000 | 2.07 | 0.00 | 2018-12-06 |
| 15 | B01610 | KGI ASIA LTD | 17,892,500 | 37,000 | 0.59 | 0.00 | 2018-12-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,158,650 | 34,000 | 1.48 | 0.00 | 2018-12-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,850,000 | 30,000 | 0.29 | 0.00 | 2018-12-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 432,500 | 6,000 | 0.01 | 0.00 | 2018-12-06 |
| 19 | B02004 | INNOVATION SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,738,000 | 1,000 | 0.22 | 0.00 | 2018-12-06 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2018-12-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,537,000 | -4,000 | 0.08 | -0.00 | 2018-12-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-12-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -7,000 | 0.01 | -0.00 | 2018-12-06 |
| 25 | B01885 | HAFOO SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,056,000 | -10,000 | 0.79 | -0.00 | 2018-12-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,842,000 | -11,000 | 0.13 | -0.00 | 2018-12-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,079,000 | -17,000 | 0.04 | -0.00 | 2018-12-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,828,000 | -20,000 | 0.29 | -0.00 | 2018-12-06 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,857,000 | -20,000 | 0.23 | -0.00 | 2018-12-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 905,500 | -20,000 | 0.03 | -0.00 | 2018-12-06 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 691,000 | -20,000 | 0.02 | -0.00 | 2018-12-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,402,000 | -25,000 | 0.11 | -0.00 | 2018-12-06 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,576,000 | -30,000 | 0.08 | -0.00 | 2018-12-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 50,602,999 | -41,000 | 1.66 | -0.00 | 2018-12-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,097,500 | -50,000 | 0.13 | -0.00 | 2018-12-06 |
| 37 | B01130 | BOCI SECURITIES LTD | 11,715,000 | -60,000 | 0.39 | -0.00 | 2018-12-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,952,900 | -63,000 | 0.29 | -0.00 | 2018-12-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,952,500 | -64,000 | 0.20 | -0.00 | 2018-12-06 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,013,500 | -73,000 | 1.45 | -0.00 | 2018-12-06 |
| 41 | C00093 | BNP PARIBAS | 11,076,838 | -128,000 | 0.36 | -0.00 | 2018-12-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,759,500 | -136,000 | 1.27 | -0.00 | 2018-12-06 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,259,500 | -150,000 | 0.60 | -0.00 | 2018-12-06 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,549,000 | -381,000 | 0.31 | -0.01 | 2018-12-06 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,389,500 | -404,000 | 2.51 | -0.01 | 2018-12-06 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,347,500 | -609,000 | 1.62 | -0.02 | 2018-12-06 |
| 47 | C00074 | DEUTSCHE BANK AG | 37,962,663 | -15,323,743 | 1.25 | -0.50 | 2018-12-06 |
| 47 | Total changed named holdings | 1,035,051,529 | 0 | 34.04 | 0.00 | ||
| 197 | Unchanged named holdings | 75,294,884 | 0 | 2.48 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 5,321,000 |
| Turnover | 14,283,110 |
| Average price | 2.684 |
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