Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | 113,245,708 | 2,226,766 | 3.66 | 0.07 | 2019-05-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,810,975 | 1,232,320 | 0.32 | 0.04 | 2019-05-30 |
| 3 | C00010 | CITIBANK N.A. | 196,105,372 | 412,680 | 6.33 | 0.01 | 2019-05-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,618,299 | 223,000 | 0.08 | 0.01 | 2019-05-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,207,500 | 205,000 | 1.14 | 0.01 | 2019-05-30 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 349,000 | 200,000 | 0.01 | 0.01 | 2019-05-30 |
| 7 | B01610 | KGI ASIA LTD | 18,187,000 | 110,000 | 0.59 | 0.00 | 2019-05-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,294,000 | 70,000 | 0.20 | 0.00 | 2019-05-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,634 | 67,000 | 0.01 | 0.00 | 2019-05-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,298,000 | 62,000 | 0.49 | 0.00 | 2019-05-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,910,000 | 50,000 | 0.06 | 0.00 | 2019-05-30 |
| 12 | C00093 | BNP PARIBAS | 8,175,107 | 47,161 | 0.26 | 0.00 | 2019-05-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,499,000 | 40,000 | 0.34 | 0.00 | 2019-05-30 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 457,500 | 34,000 | 0.01 | 0.00 | 2019-05-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,351,998 | 32,000 | 2.43 | 0.00 | 2019-05-30 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2019-05-30 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 429,000 | 25,000 | 0.01 | 0.00 | 2019-05-30 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2019-05-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,000 | 10,000 | 0.01 | 0.00 | 2019-05-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,415,000 | 9,000 | 0.34 | 0.00 | 2019-05-30 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,906,300 | 8,000 | 1.03 | 0.00 | 2019-05-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,619,500 | 3,000 | 0.08 | 0.00 | 2019-05-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 50,748,803 | 2,000 | 1.64 | 0.00 | 2019-05-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,951,500 | -8,000 | 0.16 | -0.00 | 2019-05-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 844,000 | -10,000 | 0.03 | -0.00 | 2019-05-30 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2019-05-30 |
| 27 | B01252 | CORPORATE BROKERS LTD | 26,000 | -11,000 | 0.00 | -0.00 | 2019-05-30 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 386,500 | -14,000 | 0.01 | -0.00 | 2019-05-30 |
| 29 | B01885 | HAFOO SECURITIES LTD | 196,000 | -22,000 | 0.01 | -0.00 | 2019-05-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,484,000 | -30,000 | 0.14 | -0.00 | 2019-05-30 |
| 31 | B01184 | QUAM SECURITIES LTD | 894,000 | -35,000 | 0.03 | -0.00 | 2019-05-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 732,500 | -40,000 | 0.02 | -0.00 | 2019-05-30 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,543,970 | -41,000 | 1.60 | -0.00 | 2019-05-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,282,151 | -104,000 | 2.98 | -0.00 | 2019-05-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,245 | -492,927 | 0.04 | -0.02 | 2019-05-30 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,767,000 | -632,000 | 2.22 | -0.02 | 2019-05-30 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,604,566 | -1,683,000 | 2.70 | -0.05 | 2019-05-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,229,000 | -1,976,000 | 0.20 | -0.06 | 2019-05-30 |
| 38 | Total changed named holdings | 904,508,628 | 0 | 29.19 | 0.00 | ||
| 200 | Unchanged named holdings | 263,368,785 | 0 | 8.50 | 0.00 | ||
| 238 | Total named holdings | 1,167,877,413 | 0 | 37.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,350,500 | 0 | 0.04 | 0.00 | ||
| 269 | 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 | 2019-05-28 |
| Volume | 5,237,000 |
| Turnover | 14,964,207 |
| Average price | 2.857 |
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