Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,169,000 | 827,000 | 3.20 | 0.03 | 2019-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,664,336 | 590,920 | 2.51 | 0.02 | 2019-08-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,680,445 | 477,000 | 0.22 | 0.02 | 2019-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,624,000 | 261,000 | 0.18 | 0.01 | 2019-08-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,239,000 | 206,000 | 0.17 | 0.01 | 2019-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,715,496 | 99,000 | 0.35 | 0.00 | 2019-08-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,461,500 | 95,000 | 0.08 | 0.00 | 2019-08-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 48,377,195 | 78,000 | 1.56 | 0.00 | 2019-08-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,610,500 | 60,000 | 0.41 | 0.00 | 2019-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,246,000 | 42,000 | 1.40 | 0.00 | 2019-08-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,466,810 | 41,000 | 2.92 | 0.00 | 2019-08-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 761,500 | 20,000 | 0.02 | 0.00 | 2019-08-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 570,000 | 20,000 | 0.02 | 0.00 | 2019-08-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,077,400 | 13,000 | 0.26 | 0.00 | 2019-08-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,931,000 | 11,000 | 0.06 | 0.00 | 2019-08-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,272,984 | 10,000 | 5.72 | 0.00 | 2019-08-22 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2019-08-22 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,847,100 | 9,000 | 1.09 | 0.00 | 2019-08-22 |
| 20 | C00093 | BNP PARIBAS | 3,965,299 | 2,000 | 0.13 | 0.00 | 2019-08-22 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,000 | -2,000 | 0.02 | -0.00 | 2019-08-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,048,000 | -3,000 | 0.13 | -0.00 | 2019-08-22 |
| 23 | C00010 | CITIBANK N.A. | 37,010,692 | -9,000 | 1.19 | -0.00 | 2019-08-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,076,500 | -10,000 | 1.26 | -0.00 | 2019-08-22 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 386,500 | -10,000 | 0.01 | -0.00 | 2019-08-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 12,520,500 | -13,000 | 0.40 | -0.00 | 2019-08-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | -14,000 | 0.01 | -0.00 | 2019-08-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 878,000 | -15,000 | 0.03 | -0.00 | 2019-08-22 |
| 29 | B01610 | KGI ASIA LTD | 18,181,000 | -15,000 | 0.59 | -0.00 | 2019-08-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,242,000 | -26,000 | 0.04 | -0.00 | 2019-08-22 |
| 32 | B01885 | HAFOO SECURITIES LTD | 216,000 | -40,000 | 0.01 | -0.00 | 2019-08-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,297,500 | -50,000 | 0.17 | -0.00 | 2019-08-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,452 | -54,000 | 0.02 | -0.00 | 2019-08-22 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 455,000 | -60,000 | 0.01 | -0.00 | 2019-08-22 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,000 | -90,000 | 0.01 | -0.00 | 2019-08-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,502,000 | -100,000 | 0.11 | -0.00 | 2019-08-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,781,766 | -106,000 | 2.67 | -0.00 | 2019-08-22 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,311,000 | -120,000 | 0.07 | -0.00 | 2019-08-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,934,000 | -134,000 | 0.39 | -0.00 | 2019-08-22 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,406,000 | -159,000 | 0.40 | -0.01 | 2019-08-22 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,692,944 | -269,000 | 2.31 | -0.01 | 2019-08-22 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,023,000 | -270,000 | 0.10 | -0.01 | 2019-08-22 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,205,500 | -330,000 | 0.07 | -0.01 | 2019-08-22 |
| 45 | C00074 | DEUTSCHE BANK AG | 56,689,239 | -962,920 | 1.83 | -0.03 | 2019-08-22 |
| 45 | Total changed named holdings | 996,300,158 | 0 | 32.15 | 0.00 | ||
| 190 | Unchanged named holdings | 171,643,755 | 0 | 5.54 | 0.00 | ||
| 235 | Total named holdings | 1,167,943,913 | 0 | 37.69 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,290,500 | 0 | 0.04 | 0.00 | ||
| 265 | Total securities in CCASS | 1,169,234,413 | 0 | 37.74 | 0.00 | ||
| Securities not in CCASS | 1,929,251,087 | 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 | 2019-08-20 |
| Volume | 4,348,000 |
| Turnover | 13,325,740 |
| Average price | 3.065 |
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