Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 52,207,999 | 534,000 | 1.72 | 0.02 | 2019-01-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,814,000 | 500,000 | 0.13 | 0.02 | 2019-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,259,125 | 179,000 | 3.63 | 0.01 | 2019-01-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,540,447 | 136,500 | 0.15 | 0.00 | 2019-01-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,388,999 | 47,000 | 2.25 | 0.00 | 2019-01-04 |
| 6 | C00093 | BNP PARIBAS | 10,860,842 | 33,000 | 0.36 | 0.00 | 2019-01-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,544 | 32,000 | 0.02 | 0.00 | 2019-01-04 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2019-01-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 34,926 | -200 | 0.00 | -0.00 | 2019-01-04 |
| 10 | B01138 | CLSA LTD | 117,500 | -800 | 0.00 | -0.00 | 2019-01-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 685,500 | -4,000 | 0.02 | -0.00 | 2019-01-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,431,762 | -6,000 | 2.05 | -0.00 | 2019-01-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,170 | -9,000 | 0.01 | -0.00 | 2019-01-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,861,500 | -10,000 | 0.19 | -0.00 | 2019-01-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,398,500 | -15,000 | 0.14 | -0.00 | 2019-01-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,450,299 | -23,000 | 0.05 | -0.00 | 2019-01-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,001,500 | -27,000 | 0.49 | -0.00 | 2019-01-04 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,500 | -30,000 | 0.00 | -0.00 | 2019-01-04 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,696,500 | -73,000 | 1.60 | -0.00 | 2019-01-04 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,094,000 | -87,000 | 0.56 | -0.00 | 2019-01-04 |
| 21 | C00010 | CITIBANK N.A. | 243,974,997 | -104,000 | 8.02 | -0.00 | 2019-01-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,079,000 | -116,000 | 1.29 | -0.00 | 2019-01-04 |
| 23 | C00074 | DEUTSCHE BANK AG | 40,884,112 | -130,500 | 1.34 | -0.00 | 2019-01-04 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,063,500 | -350,000 | 2.47 | -0.01 | 2019-01-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,228,000 | -486,000 | 0.37 | -0.02 | 2019-01-04 |
| 25 | Total changed named holdings | 817,099,222 | 0 | 26.87 | 0.00 | ||
| 218 | Unchanged named holdings | 293,251,691 | 0 | 9.64 | 0.00 | ||
| 243 | Total named holdings | 1,110,350,913 | 0 | 36.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,402,500 | 0 | 0.05 | 0.00 | ||
| 277 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 1,552,800 |
| Turnover | 4,104,796 |
| Average price | 2.643 |
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