Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,300,863 | 1,953,000 | 0.46 | 0.06 | 2019-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,560,266 | 956,000 | 2.66 | 0.03 | 2019-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,017,500 | 66,000 | 1.16 | 0.00 | 2019-06-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,057,000 | 46,000 | 2.42 | 0.00 | 2019-06-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,719,210 | 41,000 | 2.83 | 0.00 | 2019-06-18 |
| 6 | B01732 | WINTECH SECURITIES LTD | 1,379,000 | 38,000 | 0.04 | 0.00 | 2019-06-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,092,500 | 31,000 | 0.16 | 0.00 | 2019-06-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 757,000 | 20,000 | 0.02 | 0.00 | 2019-06-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,347,000 | 10,000 | 0.11 | 0.00 | 2019-06-18 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 192,500 | 5,000 | 0.01 | 0.00 | 2019-06-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,994,100 | 4,000 | 1.06 | 0.00 | 2019-06-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,975,900 | 1,000 | 0.26 | 0.00 | 2019-06-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,745 | 1,000 | 0.02 | 0.00 | 2019-06-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,087,000 | -4,000 | 0.04 | -0.00 | 2019-06-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,678,500 | -7,000 | 0.09 | -0.00 | 2019-06-18 |
| 16 | B01610 | KGI ASIA LTD | 18,257,000 | -7,000 | 0.59 | -0.00 | 2019-06-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,625,000 | -8,000 | 0.21 | -0.00 | 2019-06-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,000 | -10,000 | 0.01 | -0.00 | 2019-06-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 469,000 | -10,000 | 0.02 | -0.00 | 2019-06-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,339,279 | -10,000 | 1.79 | -0.00 | 2019-06-18 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 126,000 | -12,000 | 0.00 | -0.00 | 2019-06-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,625 | -19,000 | 0.01 | -0.00 | 2019-06-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,327,000 | -43,000 | 0.33 | -0.00 | 2019-06-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,975,997 | -58,999 | 2.52 | -0.00 | 2019-06-18 |
| 25 | C00093 | BNP PARIBAS | 6,217,845 | -66,000 | 0.20 | -0.00 | 2019-06-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,499 | -277,000 | 0.02 | -0.01 | 2019-06-18 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 3,427,500 | -500,000 | 0.11 | -0.02 | 2019-06-18 |
| 28 | C00074 | DEUTSCHE BANK AG | 109,221,835 | -2,140,001 | 3.53 | -0.07 | 2019-06-18 |
| 28 | Total changed named holdings | 640,765,664 | 0 | 20.68 | 0.00 | ||
| 210 | Unchanged named holdings | 527,113,249 | 0 | 17.01 | 0.00 | ||
| 238 | Total named holdings | 1,167,878,913 | 0 | 37.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,350,500 | 0 | 0.04 | 0.00 | ||
| 269 | Total securities in CCASS | 1,169,229,413 | 0 | 37.74 | 0.00 | ||
| Securities not in CCASS | 1,929,256,087 | 0 | 62.26 | 0.00 | |||
| Issued securities | 3,098,485,500 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 2,227,000 |
| Turnover | 6,253,183 |
| Average price | 2.808 |
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