Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,641,998 | 1,295,000 | 2.57 | 0.04 | 2019-07-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,248,000 | 514,000 | 2.65 | 0.02 | 2019-07-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,088,000 | 401,000 | 0.20 | 0.01 | 2019-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,500,210 | 324,000 | 2.79 | 0.01 | 2019-07-04 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,523,000 | 300,000 | 0.11 | 0.01 | 2019-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,508,266 | 245,000 | 2.63 | 0.01 | 2019-07-04 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,825,000 | 150,000 | 0.12 | 0.00 | 2019-07-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,972,100 | 110,000 | 1.06 | 0.00 | 2019-07-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,183,500 | 82,000 | 1.17 | 0.00 | 2019-07-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,453,863 | 81,000 | 0.24 | 0.00 | 2019-07-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 849,500 | 77,000 | 0.03 | 0.00 | 2019-07-04 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,550,500 | 59,000 | 2.02 | 0.00 | 2019-07-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,363,597 | 54,000 | 0.04 | 0.00 | 2019-07-04 |
| 14 | C00010 | CITIBANK N.A. | 195,474,192 | 52,000 | 6.31 | 0.00 | 2019-07-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,362 | 51,500 | 0.01 | 0.00 | 2019-07-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 947,000 | 50,000 | 0.03 | 0.00 | 2019-07-04 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 763,000 | 32,000 | 0.02 | 0.00 | 2019-07-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 828,500 | 20,000 | 0.03 | 0.00 | 2019-07-04 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 49,989,803 | 14,000 | 1.61 | 0.00 | 2019-07-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 339,500 | 7,000 | 0.01 | 0.00 | 2019-07-04 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2019-07-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,155,500 | 3,000 | 0.17 | 0.00 | 2019-07-04 |
| 23 | C00093 | BNP PARIBAS | 5,665,834 | -2,500 | 0.18 | -0.00 | 2019-07-04 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,000 | -4,000 | 0.00 | -0.00 | 2019-07-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,561,000 | -6,000 | 0.11 | -0.00 | 2019-07-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,901,000 | -7,000 | 0.13 | -0.00 | 2019-07-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,963,900 | -8,000 | 0.26 | -0.00 | 2019-07-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,745,000 | -10,000 | 0.06 | -0.00 | 2019-07-04 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,947,000 | -10,000 | 0.06 | -0.00 | 2019-07-04 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 447,000 | -19,000 | 0.01 | -0.00 | 2019-07-04 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,055,500 | -20,000 | 0.10 | -0.00 | 2019-07-04 |
| 32 | B01610 | KGI ASIA LTD | 17,983,000 | -20,000 | 0.58 | -0.00 | 2019-07-04 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,327,000 | -21,000 | 0.11 | -0.00 | 2019-07-04 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,093,000 | -30,000 | 0.36 | -0.00 | 2019-07-04 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -34,000 | -0.00 | 2019-07-04 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,678,984 | -39,000 | 0.64 | -0.00 | 2019-07-04 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,281,500 | -39,000 | 0.40 | -0.00 | 2019-07-04 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 486,625 | -77,000 | 0.02 | -0.00 | 2019-07-04 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,469,500 | -92,000 | 0.08 | -0.00 | 2019-07-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,675,000 | -109,000 | 0.18 | -0.00 | 2019-07-04 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,043,000 | -110,000 | 0.49 | -0.00 | 2019-07-04 |
| 42 | B01130 | BOCI SECURITIES LTD | 10,359,000 | -115,000 | 0.33 | -0.00 | 2019-07-04 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,644,000 | -150,000 | 0.09 | -0.00 | 2019-07-04 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,215,416 | -454,500 | 1.69 | -0.01 | 2019-07-04 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 2,627,500 | -600,000 | 0.08 | -0.02 | 2019-07-04 |
| 46 | C00074 | DEUTSCHE BANK AG | 109,827,993 | -1,948,500 | 3.54 | -0.06 | 2019-07-04 |
| 46 | Total changed named holdings | 1,032,778,143 | 0 | 33.33 | 0.00 | ||
| 190 | Unchanged named holdings | 135,102,770 | 0 | 4.36 | 0.00 | ||
| 236 | Total named holdings | 1,167,880,913 | 0 | 37.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,350,500 | 0 | 0.04 | 0.00 | ||
| 267 | 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 | 2019-07-02 |
| Volume | 5,531,000 |
| Turnover | 16,161,735 |
| Average price | 2.922 |
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