Sany Heavy Equipment International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2020-10-08 to 2020-10-09
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 | C00074 | DEUTSCHE BANK AG | 14,830,924 | 1,666,715 | 0.48 | 0.05 | 2020-10-09 | |
| 2 | B01610 | KGI ASIA LTD | 912,500 | 300,000 | 0.03 | 0.01 | 2020-10-09 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,772,500 | 227,000 | 0.35 | 0.01 | 2020-10-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,358,000 | 102,000 | 0.04 | 0.00 | 2020-10-09 | |
| 5 | C00010 | CITIBANK N.A. | 49,755,501 | 65,924 | 1.59 | 0.00 | 2020-10-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,519,000 | 52,000 | 0.05 | 0.00 | 2020-10-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,263,000 | 43,000 | 0.14 | 0.00 | 2020-10-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,316,394 | 42,000 | 0.04 | 0.00 | 2020-10-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,053,000 | 26,000 | 0.16 | 0.00 | 2020-10-09 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,083,800 | 12,000 | 0.13 | 0.00 | 2020-10-09 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,532 | 10,000 | 0.00 | 0.00 | 2020-10-09 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,923,300 | 10,000 | 1.12 | 0.00 | 2020-10-09 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,657,500 | 8,000 | 0.05 | 0.00 | 2020-10-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,049,000 | 8,000 | 0.16 | 0.00 | 2020-10-09 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2020-10-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,361 | 252 | 0.00 | 0.00 | 2020-10-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,047,500 | -1,000 | 0.16 | -0.00 | 2020-10-09 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,922,865 | -1,000 | 1.82 | -0.00 | 2020-10-09 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2020-10-09 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 1,157,000 | -1,000 | 0.04 | -0.00 | 2020-10-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 161,500 | -2,000 | 0.01 | -0.00 | 2020-10-09 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,010,000 | -2,000 | 0.03 | -0.00 | 2020-10-09 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,622,000 | -20,000 | 0.15 | -0.00 | 2020-10-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 533,500 | -20,000 | 0.02 | -0.00 | 2020-10-09 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,164,900 | -20,000 | 0.17 | -0.00 | 2020-10-09 | |
| 26 | C00093 | BNP PARIBAS | 8,218,614 | -27,000 | 0.26 | -0.00 | 2020-10-09 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 415,500 | -30,000 | 0.01 | -0.00 | 2020-10-09 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,607,530 | -38,000 | 0.12 | -0.00 | 2020-10-09 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,821,000 | -41,000 | 1.92 | -0.00 | 2020-10-09 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,066 | -75,924 | 0.01 | -0.00 | 2020-10-09 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,196,880 | -120,252 | 5.20 | -0.00 | 2020-10-09 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 65,663,873 | -134,000 | 2.10 | -0.00 | 2020-10-09 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,352,700 | -300,000 | 1.55 | -0.01 | 2020-10-09 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,323,364 | -1,744,715 | 2.67 | -0.06 | 2020-10-09 | |
| 34 | Total changed named holdings | 642,263,104 | 0 | 20.58 | 0.00 | |||
| 184 | Unchanged named holdings | 548,068,059 | 0 | 17.56 | 0.00 | |||
| 218 | Total named holdings | 1,190,331,163 | 0 | 38.15 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,229,000 | 0 | 0.04 | 0.00 | |||
| 245 | Total securities in CCASS | 1,191,560,163 | 0 | 38.19 | 0.00 | |||
| Securities not in CCASS | 1,928,809,587 | 0 | 61.81 | 0.00 | ||||
| Issued securities | 3,120,369,750 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-07 |
| Volume | 1,046,252 |
| Turnover | 4,788,474 |
| Average price | 4.577 |
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