Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | 112,553,983 | 3,332,148 | 3.63 | 0.11 | 2019-06-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,745 | 558,000 | 0.04 | 0.02 | 2019-06-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,246,000 | 189,000 | 2.43 | 0.01 | 2019-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,151,000 | 133,500 | 1.17 | 0.00 | 2019-06-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,633,000 | 102,000 | 0.18 | 0.00 | 2019-06-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 857,000 | 100,000 | 0.03 | 0.00 | 2019-06-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,731,500 | 53,000 | 0.09 | 0.00 | 2019-06-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,703,000 | 50,000 | 0.35 | 0.00 | 2019-06-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,025,000 | 40,000 | 0.48 | 0.00 | 2019-06-19 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,491,500 | 30,000 | 2.02 | 0.00 | 2019-06-19 |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,696,984 | 18,000 | 0.64 | 0.00 | 2019-06-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,653,000 | 17,000 | 0.18 | 0.00 | 2019-06-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 744,500 | 12,000 | 0.02 | 0.00 | 2019-06-19 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,635,000 | 10,000 | 0.21 | 0.00 | 2019-06-19 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,993,500 | 10,000 | 0.39 | 0.00 | 2019-06-19 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,004,100 | 10,000 | 1.07 | 0.00 | 2019-06-19 |
| 18 | B01610 | KGI ASIA LTD | 18,263,000 | 6,000 | 0.59 | 0.00 | 2019-06-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,900,000 | 6,000 | 0.06 | 0.00 | 2019-06-19 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,625 | 2,000 | 0.01 | 0.00 | 2019-06-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | -6,000 | 0.01 | -0.00 | 2019-06-19 |
| 22 | C00093 | BNP PARIBAS | 6,203,699 | -14,146 | 0.20 | -0.00 | 2019-06-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,915,900 | -60,000 | 0.26 | -0.00 | 2019-06-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,470,210 | -249,000 | 2.82 | -0.01 | 2019-06-19 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,000 | -250,000 | 0.00 | -0.01 | 2019-06-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,278,995 | -697,002 | 2.49 | -0.02 | 2019-06-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,822,266 | -738,000 | 2.64 | -0.02 | 2019-06-19 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,616,863 | -2,684,000 | 0.37 | -0.09 | 2019-06-19 |
| 28 | Total changed named holdings | 693,375,370 | 500 | 22.38 | 0.00 | ||
| 211 | Unchanged named holdings | 474,504,043 | 0 | 15.31 | 0.00 | ||
| 239 | Total named holdings | 1,167,879,413 | 500 | 37.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,350,500 | 0 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 1,169,229,913 | 500 | 37.74 | 0.00 | ||
| Securities not in CCASS | 1,929,255,587 | -500 | 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 | 2019-06-17 |
| Volume | 1,349,000 |
| Turnover | 3,759,508 |
| Average price | 2.787 |
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