Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | 42,436,709 | 8,634,651 | 1.40 | 0.28 | 2018-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,323 | 291,170 | 0.01 | 0.01 | 2018-12-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,170 | 57,000 | 0.00 | 0.00 | 2018-12-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,990,500 | 43,000 | 0.07 | 0.00 | 2018-12-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,880,500 | 28,000 | 1.61 | 0.00 | 2018-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,823,762 | 27,000 | 2.07 | 0.00 | 2018-12-18 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 620,000 | 24,000 | 0.02 | 0.00 | 2018-12-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,660,447 | 22,000 | 0.15 | 0.00 | 2018-12-18 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,211,000 | 22,000 | 0.04 | 0.00 | 2018-12-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,397,700 | 16,000 | 0.47 | 0.00 | 2018-12-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 51,095,999 | 7,000 | 1.68 | 0.00 | 2018-12-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,939,500 | 5,000 | 0.20 | 0.00 | 2018-12-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2018-12-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,431,000 | 4,000 | 0.08 | 0.00 | 2018-12-18 |
| 15 | B01885 | HAFOO SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2018-12-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,036,000 | -2,000 | 1.28 | -0.00 | 2018-12-18 |
| 17 | C00093 | BNP PARIBAS | 11,012,238 | -2,000 | 0.36 | -0.00 | 2018-12-18 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,043,500 | -5,000 | 2.50 | -0.00 | 2018-12-18 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,716,000 | -10,000 | 0.39 | -0.00 | 2018-12-18 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2018-12-18 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,168,000 | -18,000 | 0.24 | -0.00 | 2018-12-18 |
| 22 | C00010 | CITIBANK N.A. | 245,142,997 | -91,000 | 8.06 | -0.00 | 2018-12-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,920,501 | -401,633 | 3.65 | -0.01 | 2018-12-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,059,998 | -8,647,188 | 2.24 | -0.28 | 2018-12-18 |
| 24 | Total changed named holdings | 806,374,844 | 0 | 26.52 | 0.00 | ||
| 220 | Unchanged named holdings | 303,973,069 | 0 | 10.00 | 0.00 | ||
| 244 | Total named holdings | 1,110,347,913 | 0 | 36.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,402,500 | 0 | 0.05 | 0.00 | ||
| 278 | Total securities in CCASS | 1,111,750,413 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,274,587 | 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 | 2018-12-14 |
| Volume | 342,000 |
| Turnover | 872,700 |
| Average price | 2.552 |
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