Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | 111,776,493 | 1,696,381 | 3.61 | 0.05 | 2019-07-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,734,000 | 393,000 | 2.64 | 0.01 | 2019-07-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,101,500 | 123,000 | 1.17 | 0.00 | 2019-07-03 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 544,500 | 70,000 | 0.02 | 0.00 | 2019-07-03 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 253,000 | 15,000 | 0.01 | 0.00 | 2019-07-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,253,500 | 13,000 | 0.14 | 0.00 | 2019-07-03 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,755,000 | 10,000 | 0.06 | 0.00 | 2019-07-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,995,000 | 10,000 | 0.19 | 0.00 | 2019-07-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,346,998 | 9,000 | 2.53 | 0.00 | 2019-07-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,263,266 | 8,000 | 2.62 | 0.00 | 2019-07-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,474,000 | 6,000 | 0.34 | 0.00 | 2019-07-03 |
| 12 | B01885 | HAFOO SECURITIES LTD | 207,000 | 4,000 | 0.01 | 0.00 | 2019-07-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,794,000 | 4,000 | 0.09 | 0.00 | 2019-07-03 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 731,000 | 2,000 | 0.02 | 0.00 | 2019-07-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,687,000 | -2,000 | 0.18 | -0.00 | 2019-07-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,561,500 | -2,000 | 0.08 | -0.00 | 2019-07-03 |
| 17 | B01610 | KGI ASIA LTD | 18,003,000 | -2,000 | 0.58 | -0.00 | 2019-07-03 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 563,625 | -14,000 | 0.02 | -0.00 | 2019-07-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,355,000 | -15,000 | 0.04 | -0.00 | 2019-07-03 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2019-07-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,176,210 | -22,000 | 2.78 | -0.00 | 2019-07-03 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,441,500 | -24,000 | 1.24 | -0.00 | 2019-07-03 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,862 | -27,500 | 0.01 | -0.00 | 2019-07-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 772,500 | -30,000 | 0.02 | -0.00 | 2019-07-03 |
| 25 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -30,000 | -0.00 | 2019-07-03 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,309,597 | -42,695 | 0.04 | -0.00 | 2019-07-03 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,153,000 | -50,000 | 0.49 | -0.00 | 2019-07-03 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,320,500 | -81,000 | 0.40 | -0.00 | 2019-07-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 49,975,803 | -82,000 | 1.61 | -0.00 | 2019-07-03 |
| 30 | C00093 | BNP PARIBAS | 5,668,334 | -122,686 | 0.18 | -0.00 | 2019-07-03 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,669,916 | -124,500 | 1.70 | -0.00 | 2019-07-03 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,372,863 | -1,672,000 | 0.24 | -0.05 | 2019-07-03 |
| 32 | Total changed named holdings | 714,759,467 | 0 | 23.07 | 0.00 | ||
| 205 | Unchanged named holdings | 453,121,446 | 0 | 14.62 | 0.00 | ||
| 237 | Total named holdings | 1,167,880,913 | 0 | 37.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,350,500 | 0 | 0.04 | 0.00 | ||
| 268 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 1,711,000 |
| Turnover | 4,817,205 |
| Average price | 2.815 |
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