Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2021-07-20 to 2021-07-21
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 | 182,462,774 | 5,087,410 | 5.80 | 0.16 | 2021-07-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 64,415,411 | 3,138,000 | 2.05 | 0.10 | 2021-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,235,373 | 161,000 | 1.47 | 0.01 | 2021-07-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,335,000 | 96,000 | 0.36 | 0.00 | 2021-07-21 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,949,500 | 50,000 | 0.82 | 0.00 | 2021-07-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,197,900 | 25,000 | 0.04 | 0.00 | 2021-07-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,528,600 | 18,000 | 0.53 | 0.00 | 2021-07-21 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-07-21 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,052,000 | 10,000 | 0.03 | 0.00 | 2021-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,037,358 | 8,000 | 1.75 | 0.00 | 2021-07-21 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2021-07-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,160,000 | 6,000 | 0.35 | 0.00 | 2021-07-21 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 158,000 | 3,000 | 0.01 | 0.00 | 2021-07-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,287,500 | 2,000 | 0.07 | 0.00 | 2021-07-21 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 114,500 | 1,000 | 0.00 | 0.00 | 2021-07-21 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-07-21 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-07-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,730,500 | -3,000 | 0.25 | -0.00 | 2021-07-21 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 613,700 | -27,000 | 0.02 | -0.00 | 2021-07-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,747,916 | -36,514 | 0.06 | -0.00 | 2021-07-21 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,194,000 | -44,000 | 7.00 | -0.00 | 2021-07-21 |
| 22 | C00093 | BNP PARIBAS | 8,119,937 | -51,200 | 0.26 | -0.00 | 2021-07-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,000 | -65,000 | 0.02 | -0.00 | 2021-07-21 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -101,000 | 0.00 | -0.00 | 2021-07-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,058,082 | -133,000 | 0.03 | -0.00 | 2021-07-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,477 | -153,724 | 0.01 | -0.00 | 2021-07-21 |
| 27 | C00010 | CITIBANK N.A. | 46,187,297 | -311,010 | 1.47 | -0.01 | 2021-07-21 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,586,376 | -363,000 | 1.80 | -0.01 | 2021-07-21 |
| 29 | C00074 | DEUTSCHE BANK AG | 27,743,079 | -2,698,943 | 0.88 | -0.09 | 2021-07-21 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,117,336 | -4,635,019 | 2.23 | -0.15 | 2021-07-21 |
| 30 | Total changed named holdings | 858,992,616 | 0 | 27.31 | 0.00 | ||
| 177 | Unchanged named holdings | 357,259,810 | 0 | 11.36 | 0.00 | ||
| 207 | Total named holdings | 1,216,252,426 | 0 | 38.66 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 226 | Total securities in CCASS | 1,217,372,426 | 0 | 38.70 | 0.00 | ||
| Securities not in CCASS | 1,928,531,587 | 0 | 61.30 | 0.00 | |||
| Issued securities | 3,145,904,013 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-19 |
| Volume | 4,069,000 |
| Turnover | 31,844,092 |
| Average price | 7.826 |
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