Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-03-13 to 2019-03-14
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 | 55,518,755 | 10,210,573 | 1.83 | 0.34 | 2019-03-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,371,215 | 799,704 | 0.14 | 0.03 | 2019-03-14 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 522,500 | 521,000 | 0.02 | 0.02 | 2019-03-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,365,500 | 400,000 | 0.21 | 0.01 | 2019-03-14 |
| 5 | B01610 | KGI ASIA LTD | 19,051,500 | 276,000 | 0.63 | 0.01 | 2019-03-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,137,000 | 190,000 | 0.46 | 0.01 | 2019-03-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,916,500 | 104,000 | 0.19 | 0.00 | 2019-03-14 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,388,000 | 93,000 | 0.05 | 0.00 | 2019-03-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,494,000 | 64,000 | 0.74 | 0.00 | 2019-03-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,444,500 | 50,000 | 1.23 | 0.00 | 2019-03-14 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,001,500 | 30,000 | 2.30 | 0.00 | 2019-03-14 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2019-03-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 761,089 | 20,000 | 0.03 | 0.00 | 2019-03-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,170 | 16,000 | 0.01 | 0.00 | 2019-03-14 |
| 15 | C00010 | CITIBANK N.A. | 251,533,029 | 10,000 | 8.27 | 0.00 | 2019-03-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2019-03-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,259,500 | 5,000 | 0.07 | 0.00 | 2019-03-14 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 699,000 | 3,000 | 0.02 | 0.00 | 2019-03-14 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2019-03-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,037,224 | -3,301 | 2.66 | -0.00 | 2019-03-14 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 974,500 | -10,000 | 0.03 | -0.00 | 2019-03-14 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2019-03-14 |
| 23 | B01458 | YICKO SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2019-03-14 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,324,000 | -12,000 | 0.08 | -0.00 | 2019-03-14 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -13,000 | -0.00 | 2019-03-14 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,673,500 | -22,000 | 0.19 | -0.00 | 2019-03-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -30,000 | 0.00 | -0.00 | 2019-03-14 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,706,000 | -32,000 | 0.12 | -0.00 | 2019-03-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,824 | -36,000 | 0.02 | -0.00 | 2019-03-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,989,000 | -47,000 | 0.07 | -0.00 | 2019-03-14 |
| 31 | B01885 | HAFOO SECURITIES LTD | 123,000 | -57,000 | 0.00 | -0.00 | 2019-03-14 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,696,300 | -108,000 | 1.34 | -0.00 | 2019-03-14 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,002,934 | -162,000 | 1.38 | -0.01 | 2019-03-14 |
| 34 | C00093 | BNP PARIBAS | 9,614,011 | -261,000 | 0.32 | -0.01 | 2019-03-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,702,943 | -928,699 | 3.08 | -0.03 | 2019-03-14 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,528,540 | -11,096,277 | 1.96 | -0.36 | 2019-03-14 |
| 36 | Total changed named holdings | 835,026,534 | -13,000 | 27.46 | -0.00 | ||
| 202 | Unchanged named holdings | 275,297,379 | 0 | 9.05 | 0.00 | ||
| 238 | Total named holdings | 1,110,323,913 | -13,000 | 36.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,422,500 | 13,000 | 0.05 | 0.00 | ||
| 272 | 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 | 2019-03-12 |
| Volume | 2,458,000 |
| Turnover | 7,110,755 |
| Average price | 2.893 |
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