Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | 55,017,420 | 8,821,500 | 1.78 | 0.28 | 2019-10-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,628,465 | 2,025,840 | 0.18 | 0.07 | 2019-10-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,875,000 | 761,000 | 3.74 | 0.02 | 2019-10-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,101,242 | 395,000 | 0.04 | 0.01 | 2019-10-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,653,363 | 364,000 | 3.09 | 0.01 | 2019-10-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,625,000 | 302,000 | 0.28 | 0.01 | 2019-10-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,404,500 | 282,000 | 0.11 | 0.01 | 2019-10-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,043,508 | 196,000 | 2.65 | 0.01 | 2019-10-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,743,000 | 180,000 | 0.22 | 0.01 | 2019-10-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,010,500 | 108,000 | 0.10 | 0.00 | 2019-10-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,235,400 | 105,000 | 0.27 | 0.00 | 2019-10-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,700,000 | 100,000 | 0.09 | 0.00 | 2019-10-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,964,436 | 94,000 | 2.77 | 0.00 | 2019-10-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,633,500 | 63,000 | 0.38 | 0.00 | 2019-10-16 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,657,500 | 50,000 | 2.02 | 0.00 | 2019-10-16 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 785,000 | 35,000 | 0.03 | 0.00 | 2019-10-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,459,000 | 26,000 | 0.05 | 0.00 | 2019-10-16 |
| 18 | B01460 | BERICH BROKERAGE LTD | 26,500 | 20,000 | 0.00 | 0.00 | 2019-10-16 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2019-10-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,402,000 | 18,000 | 0.05 | 0.00 | 2019-10-16 |
| 21 | B01173 | RIFA SECURITIES LTD | 43,500 | 16,000 | 0.00 | 0.00 | 2019-10-16 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2019-10-16 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,951,100 | 13,000 | 1.03 | 0.00 | 2019-10-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 504,000 | 12,000 | 0.02 | 0.00 | 2019-10-16 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 274,500 | 11,000 | 0.01 | 0.00 | 2019-10-16 |
| 26 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-16 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2019-10-16 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2019-10-16 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 470,500 | 10,000 | 0.02 | 0.00 | 2019-10-16 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2019-10-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 853,500 | 7,000 | 0.03 | 0.00 | 2019-10-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 10,739,500 | 6,000 | 0.35 | 0.00 | 2019-10-16 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-10-16 |
| 34 | B01885 | HAFOO SECURITIES LTD | 368,000 | 2,000 | 0.01 | 0.00 | 2019-10-16 |
| 35 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-16 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -1,000 | -0.00 | 2019-10-16 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,282,500 | -4,000 | 0.14 | -0.00 | 2019-10-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,978,000 | -5,000 | 0.19 | -0.00 | 2019-10-16 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,356,500 | -7,000 | 1.53 | -0.00 | 2019-10-16 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-10-16 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,038,500 | -10,000 | 0.03 | -0.00 | 2019-10-16 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,678,000 | -10,000 | 0.05 | -0.00 | 2019-10-16 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2019-10-16 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,986,000 | -10,000 | 0.06 | -0.00 | 2019-10-16 |
| 45 | C00010 | CITIBANK N.A. | 36,516,192 | -17,500 | 1.18 | -0.00 | 2019-10-16 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 281,500 | -19,000 | 0.01 | -0.00 | 2019-10-16 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,954,000 | -30,000 | 0.06 | -0.00 | 2019-10-16 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,199,000 | -45,000 | 0.39 | -0.00 | 2019-10-16 |
| 49 | C00093 | BNP PARIBAS | 2,091,626 | -86,000 | 0.07 | -0.00 | 2019-10-16 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,276,500 | -130,000 | 1.40 | -0.00 | 2019-10-16 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 125,000 | -195,000 | 0.00 | -0.01 | 2019-10-16 |
| 52 | B01610 | KGI ASIA LTD | 18,855,000 | -223,000 | 0.61 | -0.01 | 2019-10-16 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 801,000 | -500,000 | 0.03 | -0.02 | 2019-10-16 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,152 | -842,000 | 0.03 | -0.03 | 2019-10-16 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,025,000 | -1,415,000 | 0.65 | -0.05 | 2019-10-16 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,635,924 | -2,890,840 | 1.99 | -0.09 | 2019-10-16 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 37,355,114 | -7,742,000 | 1.21 | -0.25 | 2019-10-16 |
| 57 | Total changed named holdings | 895,763,442 | -100,000 | 28.91 | -0.00 | ||
| 180 | Unchanged named holdings | 271,765,971 | 0 | 8.77 | 0.00 | ||
| 237 | Total named holdings | 1,167,529,413 | -100,000 | 37.68 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,606,500 | 0 | 0.05 | 0.00 | ||
| 267 | Total securities in CCASS | 1,169,135,913 | -100,000 | 37.73 | -0.00 | ||
| Securities not in CCASS | 1,929,349,587 | 100,000 | 62.27 | 0.00 | |||
| Issued securities | 3,098,485,500 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-14 |
| Volume | 4,977,000 |
| Turnover | 17,658,715 |
| Average price | 3.548 |
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