Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-02-25 to 2019-02-26
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 | 45,954,574 | 10,545,427 | 1.51 | 0.35 | 2019-02-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,317,145 | 1,033,460 | 2.25 | 0.03 | 2019-02-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,983 | 497,540 | 0.04 | 0.02 | 2019-02-26 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 583,000 | 460,000 | 0.02 | 0.02 | 2019-02-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,649,500 | 264,000 | 0.15 | 0.01 | 2019-02-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,429,934 | 91,000 | 1.40 | 0.00 | 2019-02-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,645,000 | 60,000 | 0.38 | 0.00 | 2019-02-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,648,000 | 41,000 | 0.74 | 0.00 | 2019-02-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,104,089 | 40,000 | 0.04 | 0.00 | 2019-02-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,954,500 | 29,000 | 0.20 | 0.00 | 2019-02-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,665,000 | 27,000 | 0.19 | 0.00 | 2019-02-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,230,000 | 19,000 | 0.37 | 0.00 | 2019-02-26 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,990,000 | 18,000 | 0.07 | 0.00 | 2019-02-26 |
| 14 | C00010 | CITIBANK N.A. | 251,084,203 | 17,500 | 8.26 | 0.00 | 2019-02-26 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2019-02-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,501,500 | 11,000 | 0.08 | 0.00 | 2019-02-26 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,170 | 9,000 | 0.00 | 0.00 | 2019-02-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,885,000 | 7,000 | 0.13 | 0.00 | 2019-02-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 35,488 | 500 | 0.00 | 0.00 | 2019-02-26 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,173 | 500 | 0.00 | 0.00 | 2019-02-26 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2019-02-26 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,119,500 | -5,000 | 0.04 | -0.00 | 2019-02-26 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2019-02-26 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,800,000 | -10,000 | 0.29 | -0.00 | 2019-02-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,534,500 | -10,000 | 0.15 | -0.00 | 2019-02-26 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2019-02-26 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 919,000 | -15,000 | 0.03 | -0.00 | 2019-02-26 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 41,882,914 | -16,000 | 1.38 | -0.00 | 2019-02-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,031,000 | -20,000 | 0.03 | -0.00 | 2019-02-26 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 302,500 | -20,000 | 0.01 | -0.00 | 2019-02-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,797,900 | -21,000 | 0.29 | -0.00 | 2019-02-26 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,030,000 | -30,000 | 0.26 | -0.00 | 2019-02-26 |
| 33 | B01298 | GET NICE SECURITIES LTD | 60,500 | -30,000 | 0.00 | -0.00 | 2019-02-26 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2019-02-26 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 771,500 | -33,000 | 0.03 | -0.00 | 2019-02-26 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,519,000 | -35,000 | 0.05 | -0.00 | 2019-02-26 |
| 37 | B01610 | KGI ASIA LTD | 18,415,500 | -57,000 | 0.61 | -0.00 | 2019-02-26 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,425,000 | -60,000 | 0.11 | -0.00 | 2019-02-26 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,961,000 | -60,000 | 0.79 | -0.00 | 2019-02-26 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,766,700 | -70,000 | 0.45 | -0.00 | 2019-02-26 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,328,500 | -105,000 | 0.44 | -0.00 | 2019-02-26 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,500 | -149,000 | 0.01 | -0.00 | 2019-02-26 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,137,500 | -180,000 | 0.04 | -0.01 | 2019-02-26 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,750,500 | -209,500 | 1.24 | -0.01 | 2019-02-26 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,543,609 | -277,000 | 3.47 | -0.01 | 2019-02-26 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,942,000 | -300,000 | 0.62 | -0.01 | 2019-02-26 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,396,500 | -345,000 | 1.49 | -0.01 | 2019-02-26 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,284,000 | -400,000 | 0.08 | -0.01 | 2019-02-26 |
| 49 | C00093 | BNP PARIBAS | 11,642,816 | -424,782 | 0.38 | -0.01 | 2019-02-26 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,095,447 | -498,000 | 0.17 | -0.02 | 2019-02-26 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,485,000 | -9,756,645 | 2.19 | -0.32 | 2019-02-26 |
| 51 | Total changed named holdings | 926,492,145 | 0 | 30.47 | 0.00 | ||
| 189 | Unchanged named holdings | 183,844,768 | 0 | 6.05 | 0.00 | ||
| 240 | Total named holdings | 1,110,336,913 | 0 | 36.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,409,500 | 0 | 0.05 | 0.00 | ||
| 274 | Total securities in CCASS | 1,111,746,413 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,278,587 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-22 |
| Volume | 3,840,000 |
| Turnover | 11,298,784 |
| Average price | 2.942 |
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