Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-12-11 to 2019-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,911,151 | 468,000 | 3.09 | 0.02 | 2019-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,411,691 | 418,000 | 2.95 | 0.01 | 2019-12-12 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,144,100 | 202,000 | 1.00 | 0.01 | 2019-12-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,969,157 | 149,000 | 1.74 | 0.00 | 2019-12-12 |
| 5 | B01885 | HAFOO SECURITIES LTD | 268,000 | 120,000 | 0.01 | 0.00 | 2019-12-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,733,500 | 83,000 | 1.51 | 0.00 | 2019-12-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,403,000 | 74,000 | 0.24 | 0.00 | 2019-12-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,179,500 | 69,000 | 0.30 | 0.00 | 2019-12-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,542,900 | 56,000 | 0.24 | 0.00 | 2019-12-12 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,417,000 | 50,000 | 0.11 | 0.00 | 2019-12-12 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,067,000 | 44,000 | 0.03 | 0.00 | 2019-12-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 614,500 | 38,000 | 0.02 | 0.00 | 2019-12-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,869,500 | 30,000 | 1.38 | 0.00 | 2019-12-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,018,927 | 27,223 | 2.71 | 0.00 | 2019-12-12 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 279,000 | 21,000 | 0.01 | 0.00 | 2019-12-12 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,309,500 | 20,000 | 0.04 | 0.00 | 2019-12-12 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2019-12-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,255,500 | 20,000 | 0.04 | 0.00 | 2019-12-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,256,000 | 14,000 | 0.14 | 0.00 | 2019-12-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,686,500 | 13,000 | 0.09 | 0.00 | 2019-12-12 |
| 21 | C00010 | CITIBANK N.A. | 37,462,579 | 12,000 | 1.21 | 0.00 | 2019-12-12 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 481,500 | 11,000 | 0.02 | 0.00 | 2019-12-12 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,604,000 | 5,000 | 0.05 | 0.00 | 2019-12-12 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,996,000 | 3,000 | 0.19 | 0.00 | 2019-12-12 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,669,000 | 3,000 | 0.31 | 0.00 | 2019-12-12 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,260 | 2,000 | 0.02 | 0.00 | 2019-12-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,609,500 | 1,000 | 0.15 | 0.00 | 2019-12-12 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 21,558 | -500 | 0.00 | -0.00 | 2019-12-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -1,000 | 0.01 | -0.00 | 2019-12-12 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,136,500 | -2,000 | 0.13 | -0.00 | 2019-12-12 |
| 31 | C00093 | BNP PARIBAS | 2,765,793 | -3,800 | 0.09 | -0.00 | 2019-12-12 |
| 32 | B01138 | CLSA LTD | 0 | -7,500 | -0.00 | 2019-12-12 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,511,000 | -10,000 | 0.08 | -0.00 | 2019-12-12 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,706,000 | -16,000 | 0.25 | -0.00 | 2019-12-12 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 822,000 | -20,000 | 0.03 | -0.00 | 2019-12-12 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,848 | -86,000 | 0.02 | -0.00 | 2019-12-12 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 29,653,620 | -103,494 | 0.96 | -0.00 | 2019-12-12 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,393,000 | -144,000 | 3.59 | -0.00 | 2019-12-12 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,760,742 | -331,000 | 0.57 | -0.01 | 2019-12-12 |
| 40 | C00074 | DEUTSCHE BANK AG | 93,960,439 | -1,247,929 | 3.03 | -0.04 | 2019-12-12 |
| 40 | Total changed named holdings | 817,505,765 | 0 | 26.37 | 0.00 | ||
| 183 | Unchanged named holdings | 352,443,648 | 0 | 11.37 | 0.00 | ||
| 223 | Total named holdings | 1,169,949,413 | 0 | 37.74 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,236,000 | 0 | 0.04 | 0.00 | ||
| 250 | Total securities in CCASS | 1,171,185,413 | 0 | 37.78 | 0.00 | ||
| Securities not in CCASS | 1,929,217,087 | 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 | 2019-12-10 |
| Volume | 5,467,500 |
| Turnover | 22,846,385 |
| Average price | 4.179 |
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