Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-03-01 to 2019-03-04
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 | 43,562,515 | 2,336,601 | 1.43 | 0.08 | 2019-03-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,698,681 | 2,272,284 | 1.40 | 0.07 | 2019-03-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,283,426 | 307,000 | 2.34 | 0.01 | 2019-03-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,340,000 | 300,000 | 0.08 | 0.01 | 2019-03-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,884,947 | 193,000 | 0.16 | 0.01 | 2019-03-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,094,000 | 108,000 | 0.36 | 0.00 | 2019-03-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,999,500 | 82,000 | 1.51 | 0.00 | 2019-03-04 |
| 8 | B01885 | HAFOO SECURITIES LTD | 180,000 | 33,000 | 0.01 | 0.00 | 2019-03-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,206,000 | 20,000 | 0.04 | 0.00 | 2019-03-04 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 738,000 | 15,000 | 0.02 | 0.00 | 2019-03-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,293,500 | 9,000 | 0.08 | 0.00 | 2019-03-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,149,500 | 8,000 | 0.20 | 0.00 | 2019-03-04 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2019-03-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 270,500 | 3,000 | 0.01 | 0.00 | 2019-03-04 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 710,000 | 2,000 | 0.02 | 0.00 | 2019-03-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,170 | 1,000 | 0.01 | 0.00 | 2019-03-04 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-03-04 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,776,000 | -2,000 | 0.06 | -0.00 | 2019-03-04 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2019-03-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,118,500 | -5,000 | 1.25 | -0.00 | 2019-03-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,004,900 | -7,000 | 0.30 | -0.00 | 2019-03-04 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2019-03-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,986,000 | -10,000 | 0.10 | -0.00 | 2019-03-04 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2019-03-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 850,000 | -15,000 | 0.03 | -0.00 | 2019-03-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,000 | -16,000 | 0.01 | -0.00 | 2019-03-04 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000,000 | -20,000 | 0.26 | -0.00 | 2019-03-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 930,500 | -20,000 | 0.03 | -0.00 | 2019-03-04 |
| 29 | B01610 | KGI ASIA LTD | 18,695,500 | -20,000 | 0.61 | -0.00 | 2019-03-04 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,002,500 | -27,000 | 0.20 | -0.00 | 2019-03-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,003,000 | -28,000 | 0.03 | -0.00 | 2019-03-04 |
| 32 | C00010 | CITIBANK N.A. | 250,944,698 | -30,000 | 8.25 | -0.00 | 2019-03-04 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,669,089 | -81,000 | 0.05 | -0.00 | 2019-03-04 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,238,934 | -86,000 | 1.39 | -0.00 | 2019-03-04 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,408,000 | -127,000 | 0.74 | -0.00 | 2019-03-04 |
| 36 | C00093 | BNP PARIBAS | 10,493,754 | -183,000 | 0.35 | -0.01 | 2019-03-04 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,802 | -377,000 | 0.02 | -0.01 | 2019-03-04 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,062,543 | -1,806,885 | 2.27 | -0.06 | 2019-03-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,273,044 | -2,813,000 | 3.36 | -0.09 | 2019-03-04 |
| 39 | Total changed named holdings | 820,817,503 | 0 | 26.99 | 0.00 | ||
| 198 | Unchanged named holdings | 289,519,410 | 0 | 9.52 | 0.00 | ||
| 237 | Total named holdings | 1,110,336,913 | 0 | 36.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,409,500 | 0 | 0.05 | 0.00 | ||
| 271 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-28 |
| Volume | 4,564,000 |
| Turnover | 12,857,920 |
| Average price | 2.817 |
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