Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-04-03 to 2019-04-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,783,426 | 2,747,405 | 2.82 | 0.09 | 2019-04-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,894,000 | 2,541,000 | 1.28 | 0.08 | 2019-04-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,176,362 | 2,216,000 | 0.10 | 0.07 | 2019-04-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 40,074,224 | 1,248,893 | 1.32 | 0.04 | 2019-04-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,691,000 | 1,108,000 | 0.32 | 0.04 | 2019-04-04 |
| 6 | C00010 | CITIBANK N.A. | 244,883,289 | 1,009,862 | 8.05 | 0.03 | 2019-04-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,153 | 526,000 | 0.03 | 0.02 | 2019-04-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,943,443 | 407,000 | 3.06 | 0.01 | 2019-04-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,473,000 | 210,000 | 0.15 | 0.01 | 2019-04-04 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,987,000 | 170,000 | 0.07 | 0.01 | 2019-04-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 49,117,999 | 158,000 | 1.62 | 0.01 | 2019-04-04 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 231,000 | 148,000 | 0.01 | 0.00 | 2019-04-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,253,500 | 98,000 | 1.26 | 0.00 | 2019-04-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,541,000 | 43,000 | 0.12 | 0.00 | 2019-04-04 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 117,000 | 40,000 | 0.00 | 0.00 | 2019-04-04 |
| 16 | B01209 | MASON SECURITIES LTD | 127,000 | 30,000 | 0.00 | 0.00 | 2019-04-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,915,500 | 25,000 | 0.06 | 0.00 | 2019-04-04 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2019-04-04 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 107,000 | 15,000 | 0.00 | 0.00 | 2019-04-04 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 420,000 | 11,000 | 0.01 | 0.00 | 2019-04-04 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,488,000 | 10,000 | 0.05 | 0.00 | 2019-04-04 |
| 22 | B01610 | KGI ASIA LTD | 18,352,500 | 10,000 | 0.60 | 0.00 | 2019-04-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 930,500 | 7,000 | 0.03 | 0.00 | 2019-04-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,642,000 | 6,000 | 0.28 | 0.00 | 2019-04-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 494,000 | 5,000 | 0.02 | 0.00 | 2019-04-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,432 | 500 | 0.00 | 0.00 | 2019-04-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 808,500 | -3,000 | 0.03 | -0.00 | 2019-04-04 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2019-04-04 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,500 | -4,000 | 0.00 | -0.00 | 2019-04-04 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-04-04 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 578,000 | -5,000 | 0.02 | -0.00 | 2019-04-04 |
| 32 | B01416 | VC BROKERAGE LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2019-04-04 |
| 33 | B01267 | WINFULL SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-04-04 | |
| 34 | B01661 | HERMES SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-04-04 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2019-04-04 |
| 36 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-04-04 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,711,000 | -18,000 | 0.09 | -0.00 | 2019-04-04 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,806,000 | -20,000 | 0.26 | -0.00 | 2019-04-04 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2019-04-04 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | -20,000 | 0.01 | -0.00 | 2019-04-04 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,500 | -20,000 | 0.01 | -0.00 | 2019-04-04 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,415,500 | -20,000 | 0.05 | -0.00 | 2019-04-04 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,930,000 | -20,000 | 0.06 | -0.00 | 2019-04-04 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,569,000 | -22,000 | 0.12 | -0.00 | 2019-04-04 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 567,500 | -26,000 | 0.02 | -0.00 | 2019-04-04 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 679,000 | -34,000 | 0.02 | -0.00 | 2019-04-04 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 859,000 | -34,000 | 0.03 | -0.00 | 2019-04-04 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,244,500 | -35,000 | 0.17 | -0.00 | 2019-04-04 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | -41,000 | 0.01 | -0.00 | 2019-04-04 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 253,500 | -54,000 | 0.01 | -0.00 | 2019-04-04 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,062,077 | -55,596 | 0.66 | -0.00 | 2019-04-04 |
| 52 | B01885 | HAFOO SECURITIES LTD | 152,000 | -57,000 | 0.00 | -0.00 | 2019-04-04 |
| 53 | C00093 | BNP PARIBAS | 7,485,427 | -71,893 | 0.25 | -0.00 | 2019-04-04 |
| 54 | B01130 | BOCI SECURITIES LTD | 12,072,000 | -104,000 | 0.40 | -0.00 | 2019-04-04 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,651,900 | -124,000 | 0.28 | -0.00 | 2019-04-04 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,646,500 | -135,000 | 1.11 | -0.00 | 2019-04-04 |
| 57 | B01739 | CHUNG LEE SECURITIES CO LTD | 45,000 | -200,000 | 0.00 | -0.01 | 2019-04-04 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,574,000 | -274,000 | 0.15 | -0.01 | 2019-04-04 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,776,500 | -358,000 | 0.39 | -0.01 | 2019-04-04 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,674,500 | -364,000 | 0.12 | -0.01 | 2019-04-04 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,159,300 | -664,000 | 1.12 | -0.02 | 2019-04-04 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,486,000 | -779,000 | 0.15 | -0.03 | 2019-04-04 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,137,500 | -810,000 | 2.11 | -0.03 | 2019-04-04 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,000 | -898,000 | 0.01 | -0.03 | 2019-04-04 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,104,000 | -2,381,171 | 2.40 | -0.08 | 2019-04-04 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,242,000 | -2,497,000 | 0.30 | -0.08 | 2019-04-04 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,265,304 | -2,597,000 | 1.49 | -0.09 | 2019-04-04 |
| 67 | Total changed named holdings | 1,006,772,836 | 0 | 33.11 | 0.00 | ||
| 171 | Unchanged named holdings | 103,624,577 | 0 | 3.41 | 0.00 | ||
| 238 | Total named holdings | 1,110,397,413 | 0 | 36.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,362,500 | 0 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 1,111,759,913 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,265,087 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-02 |
| Volume | 13,253,500 |
| Turnover | 46,370,350 |
| Average price | 3.499 |
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