Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | 10,258,060 | 1,937,000 | 0.33 | 0.06 | 2019-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,919,035 | 358,000 | 2.87 | 0.01 | 2019-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,011,000 | 227,000 | 1.23 | 0.01 | 2019-07-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,595,997 | 170,043 | 2.50 | 0.01 | 2019-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,057 | 101,000 | 0.02 | 0.00 | 2019-07-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,352,000 | 65,000 | 0.14 | 0.00 | 2019-07-22 |
| 7 | C00093 | BNP PARIBAS | 6,124,034 | 40,200 | 0.20 | 0.00 | 2019-07-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,919,500 | 31,000 | 0.09 | 0.00 | 2019-07-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,271,400 | 24,000 | 0.27 | 0.00 | 2019-07-22 |
| 10 | C00010 | CITIBANK N.A. | 195,653,192 | 22,000 | 6.31 | 0.00 | 2019-07-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,350,000 | 22,000 | 0.08 | 0.00 | 2019-07-22 |
| 12 | B01885 | HAFOO SECURITIES LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2019-07-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2019-07-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,101,000 | 14,000 | 0.04 | 0.00 | 2019-07-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,714,266 | 13,000 | 2.64 | 0.00 | 2019-07-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,130,000 | 11,000 | 0.13 | 0.00 | 2019-07-22 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2019-07-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,756,000 | 10,000 | 0.12 | 0.00 | 2019-07-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 773,500 | 9,000 | 0.02 | 0.00 | 2019-07-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 969,500 | 5,000 | 0.03 | 0.00 | 2019-07-22 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,440,000 | 5,000 | 0.05 | 0.00 | 2019-07-22 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-07-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 292,500 | 3,000 | 0.01 | 0.00 | 2019-07-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,530,500 | 2,000 | 0.37 | 0.00 | 2019-07-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,655,104 | 2,000 | 1.51 | 0.00 | 2019-07-22 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 606,000 | -8,000 | 0.02 | -0.00 | 2019-07-22 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,149,000 | -10,000 | 0.20 | -0.00 | 2019-07-22 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 0 | -13,000 | -0.00 | 2019-07-22 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,000 | -15,000 | 0.01 | -0.00 | 2019-07-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,285 | -18,000 | 0.02 | -0.00 | 2019-07-22 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 153,000 | -19,000 | 0.00 | -0.00 | 2019-07-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,917,000 | -20,000 | 0.38 | -0.00 | 2019-07-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,230,500 | -26,000 | 0.14 | -0.00 | 2019-07-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,040,000 | -30,000 | 0.49 | -0.00 | 2019-07-22 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,097,100 | -33,000 | 1.07 | -0.00 | 2019-07-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,128,000 | -41,000 | 0.20 | -0.00 | 2019-07-22 |
| 38 | B01610 | KGI ASIA LTD | 18,114,000 | -58,000 | 0.58 | -0.00 | 2019-07-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 377,000 | -63,000 | 0.01 | -0.00 | 2019-07-22 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,348,500 | -66,000 | 0.11 | -0.00 | 2019-07-22 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 529,000 | -75,000 | 0.02 | -0.00 | 2019-07-22 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,075,000 | -328,000 | 2.87 | -0.01 | 2019-07-22 |
| 43 | C00074 | DEUTSCHE BANK AG | 96,232,131 | -2,299,243 | 3.11 | -0.07 | 2019-07-22 |
| 43 | Total changed named holdings | 873,668,161 | 0 | 28.20 | 0.00 | ||
| 199 | Unchanged named holdings | 294,202,752 | 0 | 9.50 | 0.00 | ||
| 242 | Total named holdings | 1,167,870,913 | 0 | 37.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,340,500 | 0 | 0.04 | 0.00 | ||
| 273 | Total securities in CCASS | 1,169,211,413 | 0 | 37.73 | 0.00 | ||
| Securities not in CCASS | 1,929,274,087 | 0 | 62.27 | 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 | 2019-07-18 |
| Volume | 2,237,000 |
| Turnover | 7,075,255 |
| Average price | 3.163 |
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