Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,277,104 | 3,450,000 | 1.82 | 0.11 | 2019-08-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,724,000 | 1,001,000 | 3.02 | 0.03 | 2019-08-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,132,754 | 378,000 | 2.49 | 0.01 | 2019-08-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,352,000 | 300,000 | 0.11 | 0.01 | 2019-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,988,000 | 239,000 | 1.26 | 0.01 | 2019-08-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,676,500 | 238,000 | 1.25 | 0.01 | 2019-08-06 |
| 7 | C00093 | BNP PARIBAS | 5,301,799 | 85,000 | 0.17 | 0.00 | 2019-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,308 | 64,000 | 0.04 | 0.00 | 2019-08-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,258,984 | 50,000 | 5.72 | 0.00 | 2019-08-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,624,285 | 47,000 | 0.05 | 0.00 | 2019-08-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 435,000 | 40,000 | 0.01 | 0.00 | 2019-08-06 |
| 12 | B01885 | HAFOO SECURITIES LTD | 263,000 | 22,000 | 0.01 | 0.00 | 2019-08-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 502,000 | 20,000 | 0.02 | 0.00 | 2019-08-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2019-08-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,338,000 | 10,000 | 0.04 | 0.00 | 2019-08-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,386,500 | 8,000 | 0.11 | 0.00 | 2019-08-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,406,000 | 4,000 | 0.05 | 0.00 | 2019-08-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,070,400 | -1,000 | 0.26 | -0.00 | 2019-08-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,337,500 | -6,000 | 0.17 | -0.00 | 2019-08-06 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2019-08-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2019-08-06 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2019-08-06 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,210,000 | -12,000 | 0.17 | -0.00 | 2019-08-06 |
| 24 | B01298 | GET NICE SECURITIES LTD | 35,500 | -15,000 | 0.00 | -0.00 | 2019-08-06 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2019-08-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 777,500 | -16,000 | 0.03 | -0.00 | 2019-08-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 47,910,802 | -25,000 | 1.55 | -0.00 | 2019-08-06 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2019-08-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,486,000 | -32,000 | 0.11 | -0.00 | 2019-08-06 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,055,500 | -36,000 | 0.10 | -0.00 | 2019-08-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 314,500 | -36,000 | 0.01 | -0.00 | 2019-08-06 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2019-08-06 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,941,000 | -50,000 | 0.13 | -0.00 | 2019-08-06 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,442,500 | -53,000 | 0.40 | -0.00 | 2019-08-06 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,786,100 | -59,000 | 1.09 | -0.00 | 2019-08-06 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,080,000 | -60,000 | 0.07 | -0.00 | 2019-08-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,702,535 | -62,000 | 2.99 | -0.00 | 2019-08-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 12,463,500 | -66,000 | 0.40 | -0.00 | 2019-08-06 |
| 39 | C00016 | DBS BANK LTD | 1,045,000 | -70,000 | 0.03 | -0.00 | 2019-08-06 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,083,266 | -88,000 | 2.68 | -0.00 | 2019-08-06 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 693,500 | -120,000 | 0.02 | -0.00 | 2019-08-06 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,389,500 | -124,000 | 0.08 | -0.00 | 2019-08-06 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,634,000 | -133,000 | 0.12 | -0.00 | 2019-08-06 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,056,000 | -138,000 | 0.10 | -0.00 | 2019-08-06 |
| 45 | C00010 | CITIBANK N.A. | 38,084,192 | -144,000 | 1.23 | -0.00 | 2019-08-06 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,155,000 | -253,000 | 0.17 | -0.01 | 2019-08-06 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,444,000 | -382,000 | 0.40 | -0.01 | 2019-08-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,622,000 | -645,000 | 0.12 | -0.02 | 2019-08-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,487,496 | -3,242,000 | 0.21 | -0.10 | 2019-08-06 |
| 49 | Total changed named holdings | 892,444,025 | 0 | 28.80 | 0.00 | ||
| 186 | Unchanged named holdings | 275,426,888 | 0 | 8.89 | 0.00 | ||
| 235 | Total named holdings | 1,167,870,913 | 0 | 37.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,340,500 | 0 | 0.04 | 0.00 | ||
| 266 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 4,291,000 |
| Turnover | 12,806,580 |
| Average price | 2.985 |
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