Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | 12,689,863 | 1,911,000 | 0.41 | 0.06 | 2019-06-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,560,000 | 868,000 | 2.60 | 0.03 | 2019-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,804,416 | 150,000 | 1.70 | 0.00 | 2019-06-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,152,500 | 60,000 | 0.17 | 0.00 | 2019-06-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,505,000 | 50,000 | 0.21 | 0.00 | 2019-06-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,420,998 | 47,000 | 2.53 | 0.00 | 2019-06-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,454,000 | 40,000 | 0.34 | 0.00 | 2019-06-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2019-06-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,465,500 | 30,000 | 1.24 | 0.00 | 2019-06-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 693,625 | 24,000 | 0.02 | 0.00 | 2019-06-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 406,500 | 20,000 | 0.01 | 0.00 | 2019-06-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,097,000 | 10,000 | 0.04 | 0.00 | 2019-06-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,567,000 | 6,000 | 0.12 | 0.00 | 2019-06-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 49,888,803 | 5,000 | 1.61 | 0.00 | 2019-06-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,022,500 | 2,000 | 1.16 | 0.00 | 2019-06-28 |
| 16 | B01610 | KGI ASIA LTD | 18,005,000 | -1,000 | 0.58 | -0.00 | 2019-06-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 782,500 | -2,000 | 0.03 | -0.00 | 2019-06-28 |
| 18 | C00010 | CITIBANK N.A. | 195,319,192 | -8,000 | 6.30 | -0.00 | 2019-06-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,385,500 | -16,000 | 0.40 | -0.00 | 2019-06-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,862,100 | -22,000 | 1.06 | -0.00 | 2019-06-28 |
| 21 | B01885 | HAFOO SECURITIES LTD | 203,000 | -24,000 | 0.01 | -0.00 | 2019-06-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,362 | -65,000 | 0.02 | -0.00 | 2019-06-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,484,500 | -134,000 | 0.08 | -0.00 | 2019-06-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,203,000 | -180,000 | 0.49 | -0.01 | 2019-06-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,896,266 | -428,000 | 2.64 | -0.01 | 2019-06-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,784,000 | -433,000 | 0.19 | -0.01 | 2019-06-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,372,210 | -457,000 | 2.79 | -0.01 | 2019-06-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,292 | -487,453 | 0.04 | -0.02 | 2019-06-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 106,167,312 | -995,547 | 3.43 | -0.03 | 2019-06-28 |
| 29 | Total changed named holdings | 935,963,939 | 0 | 30.21 | 0.00 | ||
| 210 | Unchanged named holdings | 231,916,974 | 0 | 7.48 | 0.00 | ||
| 239 | Total named holdings | 1,167,880,913 | 0 | 37.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,350,500 | 0 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 1,169,231,413 | 0 | 37.74 | 0.00 | ||
| Securities not in CCASS | 1,929,254,087 | 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 | 2019-06-26 |
| Volume | 2,964,000 |
| Turnover | 8,345,420 |
| Average price | 2.816 |
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