Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-05-24 to 2019-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,811,000 | 1,938,000 | 2.41 | 0.06 | 2019-05-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,298,470 | 1,312,000 | 1.56 | 0.04 | 2019-05-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,457,566 | 758,761 | 2.76 | 0.02 | 2019-05-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,628,704 | 421,000 | 2.41 | 0.01 | 2019-05-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,988,151 | 170,000 | 2.97 | 0.01 | 2019-05-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,238,500 | 50,000 | 0.36 | 0.00 | 2019-05-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,361,000 | 40,000 | 0.33 | 0.00 | 2019-05-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,634 | 39,000 | 0.01 | 0.00 | 2019-05-27 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,254,000 | 30,000 | 0.75 | 0.00 | 2019-05-27 |
| 10 | B01610 | KGI ASIA LTD | 17,997,000 | 28,000 | 0.58 | 0.00 | 2019-05-27 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,000 | 20,000 | 0.00 | 0.00 | 2019-05-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 601,000 | 12,000 | 0.02 | 0.00 | 2019-05-27 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,045,000 | 10,000 | 0.16 | 0.00 | 2019-05-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,585,500 | 10,000 | 0.08 | 0.00 | 2019-05-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,631,000 | 9,000 | 1.12 | 0.00 | 2019-05-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,326,000 | 3,000 | 0.14 | 0.00 | 2019-05-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 407,000 | 1,000 | 0.01 | 0.00 | 2019-05-27 |
| 18 | C00093 | BNP PARIBAS | 8,127,923 | 88 | 0.26 | 0.00 | 2019-05-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,891,500 | -3,000 | 0.32 | -0.00 | 2019-05-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,562,900 | -4,000 | 0.24 | -0.00 | 2019-05-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 772,500 | -9,000 | 0.02 | -0.00 | 2019-05-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,336,000 | -10,000 | 0.33 | -0.00 | 2019-05-27 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,500 | -10,000 | 0.00 | -0.00 | 2019-05-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,720,000 | -10,000 | 0.06 | -0.00 | 2019-05-27 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,844,000 | -18,000 | 0.06 | -0.00 | 2019-05-27 |
| 26 | B01885 | HAFOO SECURITIES LTD | 196,000 | -22,000 | 0.01 | -0.00 | 2019-05-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,237,000 | -73,000 | 0.20 | -0.00 | 2019-05-27 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,524,300 | -75,000 | 1.02 | -0.00 | 2019-05-27 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,707,000 | -157,000 | 0.06 | -0.01 | 2019-05-27 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,286,655 | -211,761 | 0.24 | -0.01 | 2019-05-27 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 50,694,803 | -325,000 | 1.64 | -0.01 | 2019-05-27 |
| 32 | C00010 | CITIBANK N.A. | 195,527,692 | -354,000 | 6.31 | -0.01 | 2019-05-27 |
| 33 | C00074 | DEUTSCHE BANK AG | 109,115,259 | -417,090 | 3.52 | -0.01 | 2019-05-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,672 | -539,998 | 0.02 | -0.02 | 2019-05-27 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,350,299 | -2,613,000 | 0.11 | -0.08 | 2019-05-27 |
| 35 | Total changed named holdings | 932,645,528 | 0 | 30.10 | 0.00 | ||
| 204 | Unchanged named holdings | 235,231,885 | 0 | 7.59 | 0.00 | ||
| 239 | Total named holdings | 1,167,877,413 | 0 | 37.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,350,500 | 0 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 1,169,227,913 | 0 | 37.74 | 0.00 | ||
| Securities not in CCASS | 1,929,047,587 | 0 | 62.26 | 0.00 | |||
| Issued securities | 3,098,275,500 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-23 |
| Volume | 5,514,000 |
| Turnover | 16,121,723 |
| Average price | 2.924 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy