Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2019-12-19 to 2019-12-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 36,551,687 | 7,218,571 | 1.18 | 0.23 | 2019-12-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,836,000 | 1,587,000 | 3.83 | 0.05 | 2019-12-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,229,388 | 1,584,265 | 2.75 | 0.05 | 2019-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,523,691 | 285,000 | 2.98 | 0.01 | 2019-12-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,085,500 | 128,000 | 0.13 | 0.00 | 2019-12-20 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,430,000 | 122,000 | 0.59 | 0.00 | 2019-12-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,537,500 | 104,000 | 1.50 | 0.00 | 2019-12-20 |
| 8 | C00010 | CITIBANK N.A. | 37,496,579 | 102,000 | 1.21 | 0.00 | 2019-12-20 |
| 9 | B01610 | KGI ASIA LTD | 9,406,000 | 65,000 | 0.30 | 0.00 | 2019-12-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,825,674 | 56,429 | 0.57 | 0.00 | 2019-12-20 |
| 11 | B01576 | SIU ON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-12-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,008,500 | 30,000 | 0.29 | 0.00 | 2019-12-20 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,859,100 | 30,000 | 1.00 | 0.00 | 2019-12-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,993,500 | 30,000 | 0.13 | 0.00 | 2019-12-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,789,500 | 20,000 | 0.15 | 0.00 | 2019-12-20 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,451,000 | 20,000 | 0.11 | 0.00 | 2019-12-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,541,500 | 20,000 | 5.69 | 0.00 | 2019-12-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,329,000 | 11,000 | 0.24 | 0.00 | 2019-12-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,566,000 | 10,000 | 0.08 | 0.00 | 2019-12-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,477,000 | 9,000 | 0.14 | 0.00 | 2019-12-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 245,000 | 7,000 | 0.01 | 0.00 | 2019-12-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 644,500 | 6,000 | 0.02 | 0.00 | 2019-12-20 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,499,000 | 5,000 | 0.31 | 0.00 | 2019-12-20 |
| 24 | B01869 | SYNERWEALTH FINANCIAL LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2019-12-20 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,269,500 | 4,000 | 0.04 | 0.00 | 2019-12-20 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2019-12-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 3,000 | 0.01 | 0.00 | 2019-12-20 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 3,000 | 0.00 | 0.00 | 2019-12-20 |
| 29 | C00093 | BNP PARIBAS | 2,535,748 | 1,680 | 0.08 | 0.00 | 2019-12-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 6,809 | -249 | 0.00 | -0.00 | 2019-12-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 926,000 | -5,000 | 0.03 | -0.00 | 2019-12-20 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2019-12-20 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2019-12-20 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,000 | -10,000 | 0.00 | -0.00 | 2019-12-20 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,989,000 | -15,000 | 0.32 | -0.00 | 2019-12-20 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 617,000 | -18,000 | 0.02 | -0.00 | 2019-12-20 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,427,900 | -22,000 | 0.24 | -0.00 | 2019-12-20 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,325,500 | -24,000 | 0.11 | -0.00 | 2019-12-20 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,985,000 | -25,000 | 0.19 | -0.00 | 2019-12-20 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,372,500 | -80,000 | 0.04 | -0.00 | 2019-12-20 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,000 | -91,000 | 0.00 | -0.00 | 2019-12-20 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,664,000 | -91,000 | 0.25 | -0.00 | 2019-12-20 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -92,000 | 0.00 | -0.00 | 2019-12-20 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,929,157 | -109,000 | 1.77 | -0.00 | 2019-12-20 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 647,848 | -243,000 | 0.02 | -0.01 | 2019-12-20 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,193,500 | -277,000 | 1.88 | -0.01 | 2019-12-20 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,484,400 | -548,751 | 3.02 | -0.02 | 2019-12-20 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,920 | -937,340 | 0.03 | -0.03 | 2019-12-20 |
| 49 | C00074 | DEUTSCHE BANK AG | 89,847,864 | -1,774,605 | 2.90 | -0.06 | 2019-12-20 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,167,700 | -7,145,000 | 0.20 | -0.23 | 2019-12-20 |
| 50 | Total changed named holdings | 1,066,397,965 | 0 | 34.40 | 0.00 | ||
| 179 | Unchanged named holdings | 103,943,448 | 0 | 3.35 | 0.00 | ||
| 229 | Total named holdings | 1,170,341,413 | 0 | 37.75 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,236,000 | 0 | 0.04 | 0.00 | ||
| 256 | Total securities in CCASS | 1,171,577,413 | 0 | 37.79 | 0.00 | ||
| Securities not in CCASS | 1,928,825,087 | 0 | 62.21 | 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 | 2019-12-18 |
| Volume | 3,650,751 |
| Turnover | 15,700,199 |
| Average price | 4.301 |
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