Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,362,000 | 472,000 | 0.04 | 0.02 | 2019-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,433,964 | 205,202 | 2.05 | 0.01 | 2019-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,243,500 | 130,000 | 1.29 | 0.00 | 2019-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,700,890 | 119,000 | 3.61 | 0.00 | 2019-01-29 |
| 5 | B01610 | KGI ASIA LTD | 18,541,500 | 104,000 | 0.61 | 0.00 | 2019-01-29 |
| 6 | C00093 | BNP PARIBAS | 10,337,845 | 56,000 | 0.34 | 0.00 | 2019-01-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,480,000 | 56,000 | 0.64 | 0.00 | 2019-01-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 331,500 | 39,000 | 0.01 | 0.00 | 2019-01-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,809,407 | 34,960 | 0.13 | 0.00 | 2019-01-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,170 | 34,000 | 0.01 | 0.00 | 2019-01-29 |
| 11 | B01460 | BERICH BROKERAGE LTD | 129,500 | 23,000 | 0.00 | 0.00 | 2019-01-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,563,500 | 20,000 | 0.12 | 0.00 | 2019-01-29 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,877 | 18,000 | 0.02 | 0.00 | 2019-01-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,026,000 | 14,000 | 0.10 | 0.00 | 2019-01-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,457,000 | 10,000 | 0.31 | 0.00 | 2019-01-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,251,299 | 5,000 | 0.11 | 0.00 | 2019-01-29 |
| 18 | C00010 | CITIBANK N.A. | 243,208,497 | 2,000 | 8.00 | 0.00 | 2019-01-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,968,500 | 1,000 | 0.20 | 0.00 | 2019-01-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,966,000 | -10,000 | 0.13 | -0.00 | 2019-01-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 885,500 | -10,000 | 0.03 | -0.00 | 2019-01-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,003,000 | -10,000 | 0.07 | -0.00 | 2019-01-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,622,900 | -19,000 | 0.28 | -0.00 | 2019-01-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2019-01-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,036,500 | -27,000 | 0.17 | -0.00 | 2019-01-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,172,500 | -34,000 | 0.07 | -0.00 | 2019-01-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 11,181,000 | -40,000 | 0.37 | -0.00 | 2019-01-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,260,246 | -47,284 | 2.24 | -0.00 | 2019-01-29 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,386,500 | -111,000 | 1.59 | -0.00 | 2019-01-29 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,930,934 | -121,716 | 1.41 | -0.00 | 2019-01-29 |
| 31 | C00074 | DEUTSCHE BANK AG | 40,084,821 | -913,162 | 1.32 | -0.03 | 2019-01-29 |
| 31 | Total changed named holdings | 768,280,850 | 0 | 25.26 | 0.00 | ||
| 212 | Unchanged named holdings | 342,071,563 | 0 | 11.25 | 0.00 | ||
| 243 | Total named holdings | 1,110,352,413 | 0 | 36.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,402,500 | 0 | 0.05 | 0.00 | ||
| 277 | Total securities in CCASS | 1,111,754,913 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,270,087 | 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 | 2019-01-25 |
| Volume | 1,454,000 |
| Turnover | 3,727,740 |
| Average price | 2.564 |
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