Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,784,285 | 15,770,000 | 0.54 | 0.51 | 2019-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,273,104 | 7,489,000 | 2.07 | 0.24 | 2019-08-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,207,000 | 590,000 | 3.14 | 0.02 | 2019-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,489,000 | 376,000 | 0.14 | 0.01 | 2019-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,452 | 366,144 | 0.04 | 0.01 | 2019-08-08 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,144,500 | 200,000 | 0.04 | 0.01 | 2019-08-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,633,000 | 128,000 | 0.41 | 0.00 | 2019-08-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 48,022,802 | 108,000 | 1.55 | 0.00 | 2019-08-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,568,500 | 105,000 | 0.41 | 0.00 | 2019-08-08 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2019-08-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,776,500 | 100,000 | 1.25 | 0.00 | 2019-08-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,891,266 | 89,000 | 2.68 | 0.00 | 2019-08-08 |
| 13 | B01610 | KGI ASIA LTD | 18,046,000 | 88,000 | 0.58 | 0.00 | 2019-08-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,945,000 | 80,000 | 0.06 | 0.00 | 2019-08-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,590,810 | 47,000 | 2.96 | 0.00 | 2019-08-08 |
| 16 | C00016 | DBS BANK LTD | 1,083,000 | 38,000 | 0.03 | 0.00 | 2019-08-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 505,000 | 20,000 | 0.02 | 0.00 | 2019-08-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,502,000 | 16,000 | 0.11 | 0.00 | 2019-08-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,337,500 | 15,000 | 0.17 | 0.00 | 2019-08-08 |
| 20 | C00010 | CITIBANK N.A. | 37,944,692 | 13,000 | 1.22 | 0.00 | 2019-08-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,155,000 | 10,000 | 0.17 | 0.00 | 2019-08-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 23 | C00093 | BNP PARIBAS | 5,326,270 | 1,971 | 0.17 | 0.00 | 2019-08-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 876,000 | 1,000 | 0.03 | 0.00 | 2019-08-08 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,950,000 | 1,000 | 0.74 | 0.00 | 2019-08-08 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 897,000 | 1,000 | 0.03 | 0.00 | 2019-08-08 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2019-08-08 |
| 28 | B01427 | TSE'S SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2019-08-08 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2019-08-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,065,000 | -10,000 | 0.13 | -0.00 | 2019-08-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2019-08-08 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2019-08-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -16,000 | -0.00 | 2019-08-08 | |
| 34 | B01184 | QUAM SECURITIES LTD | 641,000 | -17,000 | 0.02 | -0.00 | 2019-08-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,034,400 | -29,000 | 0.26 | -0.00 | 2019-08-08 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 482,000 | -30,000 | 0.02 | -0.00 | 2019-08-08 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,314,000 | -30,000 | 0.40 | -0.00 | 2019-08-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 731,500 | -38,000 | 0.02 | -0.00 | 2019-08-08 |
| 39 | B01567 | PRIME SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2019-08-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 267,500 | -41,000 | 0.01 | -0.00 | 2019-08-08 |
| 41 | B01885 | HAFOO SECURITIES LTD | 220,000 | -43,000 | 0.01 | -0.00 | 2019-08-08 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,045,820 | -67,180 | 2.49 | -0.00 | 2019-08-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 600,000 | -95,000 | 0.02 | -0.00 | 2019-08-08 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,000 | -100,000 | 0.04 | -0.00 | 2019-08-08 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,427,000 | -108,000 | 0.11 | -0.00 | 2019-08-08 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,407,500 | -113,000 | 0.40 | -0.00 | 2019-08-08 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,604,100 | -184,000 | 1.08 | -0.01 | 2019-08-08 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,134,500 | -199,000 | 0.07 | -0.01 | 2019-08-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,514,000 | -381,000 | 1.28 | -0.01 | 2019-08-08 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 1,627,500 | -1,000,000 | 0.05 | -0.03 | 2019-08-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,559,496 | -1,064,000 | 0.28 | -0.03 | 2019-08-08 |
| 52 | C00074 | DEUTSCHE BANK AG | 58,749,177 | -22,113,935 | 1.90 | -0.71 | 2019-08-08 |
| 52 | Total changed named holdings | 842,035,674 | 0 | 27.18 | 0.00 | ||
| 180 | Unchanged named holdings | 325,836,739 | 0 | 10.52 | 0.00 | ||
| 232 | Total named holdings | 1,167,872,413 | 0 | 37.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,340,500 | 0 | 0.04 | 0.00 | ||
| 263 | Total securities in CCASS | 1,169,212,913 | 0 | 37.73 | 0.00 | ||
| Securities not in CCASS | 1,929,272,587 | 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 | 2019-08-06 |
| Volume | 7,133,000 |
| Turnover | 20,373,860 |
| Average price | 2.856 |
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