Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,559 | 338,561 | 0.02 | 0.01 | 2019-01-08 |
| 2 | B01610 | KGI ASIA LTD | 18,208,500 | 100,000 | 0.60 | 0.00 | 2019-01-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,332,000 | 95,000 | 0.60 | 0.00 | 2019-01-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,688,000 | 81,000 | 0.12 | 0.00 | 2019-01-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,750,500 | 70,000 | 1.60 | 0.00 | 2019-01-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,193,000 | 60,000 | 0.30 | 0.00 | 2019-01-08 |
| 7 | C00093 | BNP PARIBAS | 10,629,842 | 53,000 | 0.35 | 0.00 | 2019-01-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,170 | 33,000 | 0.01 | 0.00 | 2019-01-08 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2019-01-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,553,000 | 20,000 | 0.28 | 0.00 | 2019-01-08 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 704,000 | 15,000 | 0.02 | 0.00 | 2019-01-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | 14,000 | 0.04 | 0.00 | 2019-01-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,511,500 | 13,000 | 0.15 | 0.00 | 2019-01-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,932,447 | 6,000 | 0.13 | 0.00 | 2019-01-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,394,999 | 3,000 | 2.25 | 0.00 | 2019-01-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,851,500 | 3,000 | 0.19 | 0.00 | 2019-01-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,010,000 | 1,000 | 0.26 | 0.00 | 2019-01-08 |
| 18 | B01885 | HAFOO SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2019-01-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,465,299 | -7,000 | 0.05 | -0.00 | 2019-01-08 |
| 20 | B01209 | MASON SECURITIES LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2019-01-08 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,940,500 | -23,000 | 2.46 | -0.00 | 2019-01-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,956,500 | -30,000 | 0.49 | -0.00 | 2019-01-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,716,650 | -48,000 | 1.47 | -0.00 | 2019-01-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,015,500 | -50,000 | 1.28 | -0.00 | 2019-01-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 52,316,996 | -178,000 | 1.72 | -0.01 | 2019-01-08 |
| 26 | C00010 | CITIBANK N.A. | 243,492,997 | -229,000 | 8.01 | -0.01 | 2019-01-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,208,674 | -347,561 | 3.62 | -0.01 | 2019-01-08 |
| 27 | Total changed named holdings | 792,156,133 | 0 | 26.05 | 0.00 | ||
| 216 | Unchanged named holdings | 318,189,780 | 0 | 10.46 | 0.00 | ||
| 243 | Total named holdings | 1,110,345,913 | 0 | 36.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,402,500 | 0 | 0.05 | 0.00 | ||
| 277 | Total securities in CCASS | 1,111,748,413 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,276,587 | 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 | 2019-01-04 |
| Volume | 815,000 |
| Turnover | 2,065,580 |
| Average price | 2.534 |
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