Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | C00074 | DEUTSCHE BANK AG | 49,553,059 | 11,590,396 | 1.63 | 0.38 | 2018-12-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,268,000 | 280,000 | 0.24 | 0.01 | 2018-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,922,500 | 163,000 | 1.28 | 0.01 | 2018-12-07 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 374,000 | 100,000 | 0.01 | 0.00 | 2018-12-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,642,000 | 93,000 | 0.32 | 0.00 | 2018-12-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,408,500 | 61,000 | 1.62 | 0.00 | 2018-12-07 |
| 7 | B01610 | KGI ASIA LTD | 17,949,500 | 57,000 | 0.59 | 0.00 | 2018-12-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,763,000 | 48,000 | 0.39 | 0.00 | 2018-12-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,873,762 | 31,000 | 2.07 | 0.00 | 2018-12-07 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,691,000 | 25,000 | 0.06 | 0.00 | 2018-12-07 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2018-12-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,965,500 | 13,000 | 0.20 | 0.00 | 2018-12-07 |
| 13 | C00010 | CITIBANK N.A. | 245,668,997 | 11,850 | 8.08 | 0.00 | 2018-12-07 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,311,000 | 10,000 | 0.11 | 0.00 | 2018-12-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,860,000 | 10,000 | 0.29 | 0.00 | 2018-12-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,547,000 | 10,000 | 0.08 | 0.00 | 2018-12-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,087,000 | 8,000 | 0.04 | 0.00 | 2018-12-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,431,299 | 4,000 | 0.05 | 0.00 | 2018-12-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 592,000 | 3,000 | 0.02 | 0.00 | 2018-12-07 |
| 20 | B01885 | HAFOO SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 34,757 | 150 | 0.00 | 0.00 | 2018-12-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,949,900 | -3,000 | 0.29 | -0.00 | 2018-12-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 291,000 | -9,000 | 0.01 | -0.00 | 2018-12-07 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,170 | -11,000 | 0.00 | -0.00 | 2018-12-07 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,132,500 | -64,000 | 0.50 | -0.00 | 2018-12-07 |
| 26 | C00093 | BNP PARIBAS | 11,009,838 | -67,000 | 0.36 | -0.00 | 2018-12-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,153 | -67,000 | 0.01 | -0.00 | 2018-12-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,319,000 | -83,000 | 0.11 | -0.00 | 2018-12-07 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 50,501,999 | -101,000 | 1.66 | -0.00 | 2018-12-07 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 140,000 | -150,000 | 0.00 | -0.00 | 2018-12-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,798,447 | -193,000 | 0.16 | -0.01 | 2018-12-07 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,940,650 | -218,000 | 1.48 | -0.01 | 2018-12-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,877,227 | -368,000 | 3.68 | -0.01 | 2018-12-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,230,048 | -11,205,396 | 2.01 | -0.37 | 2018-12-07 |
| 34 | Total changed named holdings | 831,704,806 | 0 | 27.35 | 0.00 | ||
| 210 | Unchanged named holdings | 278,641,607 | 0 | 9.16 | 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 | 2018-12-05 |
| Volume | 1,473,850 |
| Turnover | 3,893,949 |
| Average price | 2.642 |
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