Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | 58,381,462 | 1,217,014 | 1.88 | 0.04 | 2019-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,164,000 | 212,000 | 1.30 | 0.01 | 2019-08-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,965,000 | 156,000 | 3.16 | 0.01 | 2019-08-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,927,100 | 60,000 | 1.09 | 0.00 | 2019-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286,452 | 46,000 | 0.04 | 0.00 | 2019-08-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,569,000 | 43,000 | 0.15 | 0.00 | 2019-08-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,653,000 | 20,000 | 0.41 | 0.00 | 2019-08-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2019-08-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,303,445 | 17,000 | 0.20 | 0.00 | 2019-08-14 |
| 10 | B02157 | OIL ASSETS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 48,302,802 | 8,000 | 1.56 | 0.00 | 2019-08-14 |
| 12 | C00093 | BNP PARIBAS | 5,278,999 | 7,000 | 0.17 | 0.00 | 2019-08-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 642,000 | 1,000 | 0.02 | 0.00 | 2019-08-14 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2019-08-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 486,500 | -9,000 | 0.02 | -0.00 | 2019-08-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,181,810 | -9,000 | 2.94 | -0.00 | 2019-08-14 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,978,500 | -14,000 | 0.10 | -0.00 | 2019-08-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,138,806 | -18,014 | 2.49 | -0.00 | 2019-08-14 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-08-14 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,045,000 | -20,000 | 0.13 | -0.00 | 2019-08-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,297,500 | -30,000 | 0.17 | -0.00 | 2019-08-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,500 | -30,000 | 0.01 | -0.00 | 2019-08-14 |
| 23 | C00010 | CITIBANK N.A. | 37,894,692 | -40,000 | 1.22 | -0.00 | 2019-08-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,978,000 | -40,000 | 0.16 | -0.00 | 2019-08-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,320,500 | -41,000 | 0.07 | -0.00 | 2019-08-14 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,684,000 | -48,000 | 0.09 | -0.00 | 2019-08-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,317,000 | -50,000 | 0.11 | -0.00 | 2019-08-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 12,504,500 | -80,000 | 0.40 | -0.00 | 2019-08-14 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,064,000 | -80,000 | 0.39 | -0.00 | 2019-08-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,942,766 | -84,000 | 2.68 | -0.00 | 2019-08-14 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,065,944 | -494,000 | 2.36 | -0.02 | 2019-08-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,195,496 | -707,000 | 0.30 | -0.02 | 2019-08-14 |
| 32 | Total changed named holdings | 732,156,774 | 0 | 23.63 | 0.00 | ||
| 201 | Unchanged named holdings | 435,717,139 | 0 | 14.06 | 0.00 | ||
| 233 | Total named holdings | 1,167,873,913 | 0 | 37.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,340,500 | 0 | 0.04 | 0.00 | ||
| 264 | Total securities in CCASS | 1,169,214,413 | 0 | 37.74 | 0.00 | ||
| Securities not in CCASS | 1,929,271,087 | 0 | 62.26 | 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 | 2019-08-12 |
| Volume | 1,722,000 |
| Turnover | 5,020,420 |
| Average price | 2.915 |
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