Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-12-11 to 2018-12-12
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 | 38,116,906 | 677,896 | 1.25 | 0.02 | 2018-12-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 51,202,148 | 674,149 | 1.68 | 0.02 | 2018-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,739,078 | 184,851 | 3.67 | 0.01 | 2018-12-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,696,447 | 148,500 | 0.15 | 0.00 | 2018-12-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,170 | 19,000 | 0.01 | 0.00 | 2018-12-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,003,000 | 11,000 | 1.28 | 0.00 | 2018-12-12 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,186,000 | 9,000 | 0.24 | 0.00 | 2018-12-12 |
| 8 | C00093 | BNP PARIBAS | 11,058,238 | 7,500 | 0.36 | 0.00 | 2018-12-12 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 475,000 | 6,000 | 0.02 | 0.00 | 2018-12-12 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 203,000 | 4,000 | 0.01 | 0.00 | 2018-12-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,015,500 | -1,000 | 0.49 | -0.00 | 2018-12-12 |
| 12 | B01610 | KGI ASIA LTD | 18,139,500 | -5,000 | 0.60 | -0.00 | 2018-12-12 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,374,500 | -15,000 | 2.51 | -0.00 | 2018-12-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,974,500 | -20,000 | 0.20 | -0.00 | 2018-12-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,690,000 | -35,000 | 0.38 | -0.00 | 2018-12-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,645,762 | -60,000 | 2.06 | -0.00 | 2018-12-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,002,500 | -64,000 | 0.07 | -0.00 | 2018-12-12 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,869,500 | -184,000 | 1.61 | -0.01 | 2018-12-12 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,830,650 | -321,000 | 1.47 | -0.01 | 2018-12-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,489,801 | -1,036,896 | 2.38 | -0.03 | 2018-12-12 |
| 20 | Total changed named holdings | 622,124,200 | 0 | 20.46 | 0.00 | ||
| 224 | Unchanged named holdings | 488,222,213 | 0 | 16.05 | 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 | 2018-12-10 |
| Volume | 721,000 |
| Turnover | 1,867,660 |
| Average price | 2.590 |
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