Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-04-16 to 2019-04-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,862,500 | 749,000 | 0.09 | 0.02 | 2019-04-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,888,000 | 642,000 | 1.54 | 0.02 | 2019-04-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,414,300 | 175,000 | 1.07 | 0.01 | 2019-04-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,421,500 | 138,000 | 1.10 | 0.00 | 2019-04-17 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,552,000 | 80,000 | 0.08 | 0.00 | 2019-04-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,422,000 | 70,000 | 0.05 | 0.00 | 2019-04-17 |
| 7 | C00093 | BNP PARIBAS | 8,315,409 | 67,000 | 0.27 | 0.00 | 2019-04-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,885,304 | 42,000 | 1.51 | 0.00 | 2019-04-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 776,500 | 30,000 | 0.03 | 0.00 | 2019-04-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,654,000 | 30,000 | 0.09 | 0.00 | 2019-04-17 |
| 11 | C00010 | CITIBANK N.A. | 248,741,414 | 27,000 | 8.18 | 0.00 | 2019-04-17 |
| 12 | B01610 | KGI ASIA LTD | 18,618,500 | 18,000 | 0.61 | 0.00 | 2019-04-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,467,000 | 15,000 | 0.15 | 0.00 | 2019-04-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 843,500 | 15,000 | 0.03 | 0.00 | 2019-04-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 571,000 | 10,000 | 0.02 | 0.00 | 2019-04-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,536,000 | 10,000 | 0.05 | 0.00 | 2019-04-17 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2019-04-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,413,500 | 10,000 | 0.38 | 0.00 | 2019-04-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,673,500 | 10,000 | 0.19 | 0.00 | 2019-04-17 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,050,000 | 10,000 | 0.76 | 0.00 | 2019-04-17 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,806,000 | 7,000 | 0.13 | 0.00 | 2019-04-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 194,500 | 3,000 | 0.01 | 0.00 | 2019-04-17 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 301,000 | 2,000 | 0.01 | 0.00 | 2019-04-17 |
| 24 | B01885 | HAFOO SECURITIES LTD | 224,000 | 1,000 | 0.01 | 0.00 | 2019-04-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,288,000 | 1,000 | 0.04 | 0.00 | 2019-04-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 50,599,999 | 1,000 | 1.66 | 0.00 | 2019-04-17 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2019-04-17 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,830,000 | -4,000 | 0.26 | -0.00 | 2019-04-17 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 330,500 | -5,000 | 0.01 | -0.00 | 2019-04-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,836,000 | -7,000 | 0.06 | -0.00 | 2019-04-17 |
| 31 | B01416 | VC BROKERAGE LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2019-04-17 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,500 | -8,000 | 0.01 | -0.00 | 2019-04-17 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 237,000 | -11,000 | 0.01 | -0.00 | 2019-04-17 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 553,000 | -19,000 | 0.02 | -0.00 | 2019-04-17 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2019-04-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,356,000 | -26,000 | 0.27 | -0.00 | 2019-04-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,458 | -29,610 | 0.01 | -0.00 | 2019-04-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,887,900 | -37,000 | 0.26 | -0.00 | 2019-04-17 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,031,500 | -38,000 | 0.17 | -0.00 | 2019-04-17 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 17,000 | -42,000 | 0.00 | -0.00 | 2019-04-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,337,000 | -50,000 | 0.14 | -0.00 | 2019-04-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,414,034 | -57,000 | 3.17 | -0.00 | 2019-04-17 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,846,811 | -64,000 | 0.62 | -0.00 | 2019-04-17 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,862 | -72,000 | 0.02 | -0.00 | 2019-04-17 |
| 45 | B01130 | BOCI SECURITIES LTD | 12,364,000 | -126,000 | 0.41 | -0.00 | 2019-04-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,638,995 | -363,000 | 2.36 | -0.01 | 2019-04-17 |
| 47 | C00074 | DEUTSCHE BANK AG | 39,646,883 | -372,390 | 1.30 | -0.01 | 2019-04-17 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,278,336 | -389,000 | 2.71 | -0.01 | 2019-04-17 |
| 49 | B01894 | MFG LIMITED | 598,000 | -423,000 | 0.02 | -0.01 | 2019-04-17 |
| 49 | Total changed named holdings | 907,880,205 | 0 | 29.85 | 0.00 | ||
| 190 | Unchanged named holdings | 202,533,708 | 0 | 6.66 | 0.00 | ||
| 239 | Total named holdings | 1,110,413,913 | 0 | 36.51 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,350,500 | 0 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 1,111,764,413 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,260,587 | 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 | 2019-04-15 |
| Volume | 4,057,000 |
| Turnover | 15,999,900 |
| Average price | 3.944 |
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