Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,725,691 | 278,000 | 2.96 | 0.01 | 2019-12-16 |
| 2 | B01610 | KGI ASIA LTD | 10,725,000 | 200,000 | 0.35 | 0.01 | 2019-12-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,044,000 | 150,000 | 0.32 | 0.00 | 2019-12-16 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 128,000 | 125,000 | 0.00 | 0.00 | 2019-12-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,821,000 | 110,000 | 0.25 | 0.00 | 2019-12-16 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 922,000 | 100,000 | 0.03 | 0.00 | 2019-12-16 |
| 7 | C00010 | CITIBANK N.A. | 37,547,579 | 80,000 | 1.21 | 0.00 | 2019-12-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,767,500 | 68,000 | 1.51 | 0.00 | 2019-12-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,830,242 | 58,500 | 0.58 | 0.00 | 2019-12-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 509,848 | 54,000 | 0.02 | 0.00 | 2019-12-16 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,919,000 | 50,000 | 0.13 | 0.00 | 2019-12-16 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,204,497 | 50,000 | 0.07 | 0.00 | 2019-12-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 656,500 | 32,000 | 0.02 | 0.00 | 2019-12-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 454,000 | 32,000 | 0.01 | 0.00 | 2019-12-16 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2019-12-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 16,000 | 0.01 | 0.00 | 2019-12-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,759,500 | 15,000 | 0.09 | 0.00 | 2019-12-16 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | 12,000 | 0.01 | 0.00 | 2019-12-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,511,500 | 10,000 | 5.69 | 0.00 | 2019-12-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,561,900 | 6,000 | 0.24 | 0.00 | 2019-12-16 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,292,500 | 3,000 | 0.04 | 0.00 | 2019-12-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-12-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,998,000 | 2,000 | 0.19 | 0.00 | 2019-12-16 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-12-16 |
| 25 | B01340 | LEHIN SECURITIES LTD | 20,174 | -500 | 0.00 | -0.00 | 2019-12-16 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2019-12-16 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,260 | -2,000 | 0.02 | -0.00 | 2019-12-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2019-12-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,003,435 | -4,000 | 2.71 | -0.00 | 2019-12-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,895,157 | -8,000 | 1.74 | -0.00 | 2019-12-16 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 622,000 | -8,000 | 0.02 | -0.00 | 2019-12-16 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,247,100 | -17,000 | 1.01 | -0.00 | 2019-12-16 |
| 33 | B01824 | INSTINET PACIFIC LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2019-12-16 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,093,500 | -26,000 | 0.04 | -0.00 | 2019-12-16 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,367,000 | -36,000 | 0.24 | -0.00 | 2019-12-16 |
| 36 | C00093 | BNP PARIBAS | 2,684,869 | -48,908 | 0.09 | -0.00 | 2019-12-16 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,411,000 | -359,000 | 3.59 | -0.01 | 2019-12-16 |
| 38 | C00074 | DEUTSCHE BANK AG | 93,277,363 | -388,092 | 3.01 | -0.01 | 2019-12-16 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,966,151 | -553,000 | 3.06 | -0.02 | 2019-12-16 |
| 39 | Total changed named holdings | 907,442,266 | 0 | 29.27 | 0.00 | ||
| 189 | Unchanged named holdings | 262,507,147 | 0 | 8.47 | 0.00 | ||
| 228 | Total named holdings | 1,169,949,413 | 0 | 37.74 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,236,000 | 0 | 0.04 | 0.00 | ||
| 255 | 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 | 2019-12-12 |
| Volume | 1,945,500 |
| Turnover | 7,966,175 |
| Average price | 4.095 |
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