Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,181,000 | 3,309,000 | 0.56 | 0.11 | 2018-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,544 | 591,391 | 0.02 | 0.02 | 2018-12-28 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 4,427,500 | 500,000 | 0.15 | 0.02 | 2018-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,460,762 | 147,000 | 2.05 | 0.00 | 2018-12-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,895,650 | 126,000 | 1.48 | 0.00 | 2018-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,199,999 | 121,000 | 2.24 | 0.00 | 2018-12-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,000 | 120,000 | 0.01 | 0.00 | 2018-12-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,533,000 | 100,000 | 0.28 | 0.00 | 2018-12-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,306,000 | 98,000 | 0.31 | 0.00 | 2018-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,299 | 74,000 | 0.05 | 0.00 | 2018-12-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,480,000 | 59,000 | 0.11 | 0.00 | 2018-12-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,240,500 | 53,000 | 0.14 | 0.00 | 2018-12-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,598,000 | 50,000 | 0.12 | 0.00 | 2018-12-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,097,000 | 27,000 | 0.17 | 0.00 | 2018-12-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,051,500 | 24,000 | 1.61 | 0.00 | 2018-12-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100,500 | 21,000 | 0.07 | 0.00 | 2018-12-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,170 | 12,000 | 0.01 | 0.00 | 2018-12-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,297,000 | 7,000 | 1.29 | 0.00 | 2018-12-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,888,500 | 5,000 | 0.19 | 0.00 | 2018-12-28 |
| 20 | C00093 | BNP PARIBAS | 11,092,238 | 1,000 | 0.36 | 0.00 | 2018-12-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,673 | 500 | 0.00 | 0.00 | 2018-12-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 121,152 | -66 | 0.00 | -0.00 | 2018-12-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,011,000 | -1,500 | 0.07 | -0.00 | 2018-12-28 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2018-12-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,500 | -6,000 | 0.01 | -0.00 | 2018-12-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,212,000 | -9,000 | 0.04 | -0.00 | 2018-12-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,543,347 | -16,100 | 0.15 | -0.00 | 2018-12-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,063,500 | -27,000 | 0.50 | -0.00 | 2018-12-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 49,931,999 | -29,000 | 1.64 | -0.00 | 2018-12-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,914,700 | -300,000 | 0.46 | -0.01 | 2018-12-28 |
| 31 | C00010 | CITIBANK N.A. | 244,382,997 | -314,000 | 8.04 | -0.01 | 2018-12-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 41,180,863 | -475,000 | 1.35 | -0.02 | 2018-12-28 |
| 33 | B01732 | WINTECH SECURITIES LTD | 1,661,000 | -482,000 | 0.05 | -0.02 | 2018-12-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,590,125 | -1,410,225 | 3.60 | -0.05 | 2018-12-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,615,500 | -2,371,000 | 1.37 | -0.08 | 2018-12-28 |
| 35 | Total changed named holdings | 867,374,518 | 0 | 28.52 | 0.00 | ||
| 209 | Unchanged named holdings | 242,976,395 | 0 | 7.99 | 0.00 | ||
| 244 | Total named holdings | 1,110,350,913 | 0 | 36.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,402,500 | 0 | 0.05 | 0.00 | ||
| 278 | Total securities in CCASS | 1,111,753,413 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,271,587 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 5,965,434 |
| Turnover | 14,628,786 |
| Average price | 2.452 |
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