Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-10-24 to 2019-10-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,285,368 | 2,415,262 | 2.91 | 0.08 | 2019-10-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 58,579,104 | 2,191,452 | 1.89 | 0.07 | 2019-10-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,739,242 | 1,808,000 | 0.09 | 0.06 | 2019-10-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,893,541 | 815,000 | 2.19 | 0.03 | 2019-10-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,357,256 | 471,000 | 2.75 | 0.02 | 2019-10-25 |
| 6 | B01821 | GETTA SECURITIES LTD | 314,000 | 300,000 | 0.01 | 0.01 | 2019-10-25 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,578,000 | 290,000 | 0.24 | 0.01 | 2019-10-25 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,099,000 | 280,000 | 0.13 | 0.01 | 2019-10-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,600 | 178,000 | 0.01 | 0.01 | 2019-10-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 635,000 | 140,000 | 0.02 | 0.00 | 2019-10-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,123,848 | 58,000 | 0.07 | 0.00 | 2019-10-25 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,441,100 | 58,000 | 1.01 | 0.00 | 2019-10-25 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2019-10-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,637,662 | 47,000 | 0.05 | 0.00 | 2019-10-25 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,732,000 | 40,000 | 0.06 | 0.00 | 2019-10-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2019-10-25 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 271,500 | 20,000 | 0.01 | 0.00 | 2019-10-25 |
| 18 | B01290 | SPS SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2019-10-25 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2019-10-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,405,500 | 4,000 | 1.53 | 0.00 | 2019-10-25 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2019-10-25 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,791 | -200 | 0.00 | -0.00 | 2019-10-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 882,500 | -1,000 | 0.03 | -0.00 | 2019-10-25 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2019-10-25 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,694,000 | -2,000 | 0.05 | -0.00 | 2019-10-25 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2019-10-25 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2019-10-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,743,000 | -5,000 | 0.09 | -0.00 | 2019-10-25 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,310,000 | -5,000 | 0.04 | -0.00 | 2019-10-25 |
| 30 | C00010 | CITIBANK N.A. | 35,896,192 | -6,000 | 1.16 | -0.00 | 2019-10-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,633,000 | -6,000 | 0.15 | -0.00 | 2019-10-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,149,500 | -10,000 | 0.13 | -0.00 | 2019-10-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,781,000 | -15,000 | 0.12 | -0.00 | 2019-10-25 |
| 34 | C00093 | BNP PARIBAS | 2,130,118 | -16,800 | 0.07 | -0.00 | 2019-10-25 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -20,000 | 0.00 | -0.00 | 2019-10-25 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,628,000 | -20,000 | 0.28 | -0.00 | 2019-10-25 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2019-10-25 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,958,984 | -40,000 | 5.71 | -0.00 | 2019-10-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,917,400 | -45,000 | 0.26 | -0.00 | 2019-10-25 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,494,000 | -47,000 | 0.37 | -0.00 | 2019-10-25 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,775,000 | -48,000 | 0.19 | -0.00 | 2019-10-25 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,856,500 | -69,000 | 0.09 | -0.00 | 2019-10-25 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 252,500 | -71,000 | 0.01 | -0.00 | 2019-10-25 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,496,000 | -83,000 | 0.34 | -0.00 | 2019-10-25 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 3,108,500 | -271,000 | 0.10 | -0.01 | 2019-10-25 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,342,000 | -522,000 | 0.20 | -0.02 | 2019-10-25 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,549,500 | -556,000 | 0.34 | -0.02 | 2019-10-25 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,838,000 | -1,253,000 | 3.67 | -0.04 | 2019-10-25 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,309,945 | -2,652,714 | 2.98 | -0.09 | 2019-10-25 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 33,660,114 | -2,861,000 | 1.09 | -0.09 | 2019-10-25 |
| 50 | Total changed named holdings | 944,701,265 | 553,000 | 30.49 | 0.02 | ||
| 184 | Unchanged named holdings | 223,383,148 | 0 | 7.21 | 0.00 | ||
| 234 | Total named holdings | 1,168,084,413 | 553,000 | 37.70 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,604,500 | 0 | 0.05 | 0.00 | ||
| 264 | Total securities in CCASS | 1,169,688,913 | 553,000 | 37.75 | 0.02 | ||
| Securities not in CCASS | 1,928,796,587 | -553,000 | 62.25 | -0.02 | |||
| 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 | 2019-10-23 |
| Volume | 5,351,200 |
| Turnover | 20,069,988 |
| Average price | 3.751 |
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