Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-12-04 to 2019-12-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,783,242 | 649,000 | 0.54 | 0.02 | 2019-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,689,691 | 217,323 | 2.93 | 0.01 | 2019-12-05 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,279,100 | 149,000 | 1.01 | 0.00 | 2019-12-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 94,919,915 | 111,517 | 3.06 | 0.00 | 2019-12-05 |
| 5 | C00010 | CITIBANK N.A. | 37,282,192 | 77,000 | 1.20 | 0.00 | 2019-12-05 |
| 6 | C00093 | BNP PARIBAS | 2,723,374 | 39,300 | 0.09 | 0.00 | 2019-12-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,211,500 | 31,000 | 0.30 | 0.00 | 2019-12-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,000 | 30,000 | 0.02 | 0.00 | 2019-12-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,658,500 | 5,000 | 0.15 | 0.00 | 2019-12-05 |
| 10 | B01610 | KGI ASIA LTD | 10,695,000 | 1,000 | 0.34 | 0.00 | 2019-12-05 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 166,000 | -1,000 | 0.01 | -0.00 | 2019-12-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -2,000 | 0.01 | -0.00 | 2019-12-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,589,500 | -6,000 | 0.08 | -0.00 | 2019-12-05 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,000 | -8,000 | 0.00 | -0.00 | 2019-12-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,057,000 | -10,000 | 0.32 | -0.00 | 2019-12-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,471,900 | -14,000 | 0.24 | -0.00 | 2019-12-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,882,000 | -30,000 | 0.09 | -0.00 | 2019-12-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,700,889 | -30,000 | 3.09 | -0.00 | 2019-12-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,567,000 | -31,000 | 0.24 | -0.00 | 2019-12-05 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,307,000 | -51,000 | 3.49 | -0.00 | 2019-12-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,542,647 | -88,000 | 0.05 | -0.00 | 2019-12-05 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,341,200 | -89,323 | 1.72 | -0.00 | 2019-12-05 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,954,848 | -115,000 | 0.06 | -0.00 | 2019-12-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 29,863,114 | -137,000 | 0.96 | -0.00 | 2019-12-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,341,595 | -697,817 | 2.78 | -0.02 | 2019-12-05 |
| 25 | Total changed named holdings | 706,903,207 | 0 | 22.80 | 0.00 | ||
| 201 | Unchanged named holdings | 463,043,206 | 0 | 14.93 | 0.00 | ||
| 226 | Total named holdings | 1,169,946,413 | 0 | 37.74 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,236,000 | 0 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 1,171,182,413 | 0 | 37.78 | 0.00 | ||
| Securities not in CCASS | 1,929,220,087 | 0 | 62.22 | 0.00 | |||
| Issued securities | 3,100,402,500 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-03 |
| Volume | 1,579,000 |
| Turnover | 6,341,810 |
| Average price | 4.016 |
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