Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2022-03-22 to 2022-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,652,599 | 4,770,324 | 2.56 | 0.15 | 2022-03-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 54,673,252 | 211,000 | 1.73 | 0.01 | 2022-03-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,417,500 | 177,000 | 0.08 | 0.01 | 2022-03-23 |
| 4 | C00093 | BNP PARIBAS | 3,446,300 | 168,600 | 0.11 | 0.01 | 2022-03-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,098,000 | 157,000 | 0.03 | 0.00 | 2022-03-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,653,372 | 110,000 | 1.95 | 0.00 | 2022-03-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,446,602 | 105,093 | 6.74 | 0.00 | 2022-03-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,739,436 | 93,200 | 0.09 | 0.00 | 2022-03-23 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,724,500 | 69,000 | 0.78 | 0.00 | 2022-03-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 31,000 | 0.00 | 0.00 | 2022-03-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,137,700 | 5,000 | 0.10 | 0.00 | 2022-03-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,248,000 | 5,000 | 0.04 | 0.00 | 2022-03-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,698,500 | 4,000 | 0.50 | 0.00 | 2022-03-23 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2022-03-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2022-03-23 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 178,500 | 2,000 | 0.01 | 0.00 | 2022-03-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,500 | 1,000 | 0.01 | 0.00 | 2022-03-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 274,500 | 1,000 | 0.01 | 0.00 | 2022-03-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,266 | 307 | 0.00 | 0.00 | 2022-03-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,642,000 | -1,500 | 0.05 | -0.00 | 2022-03-23 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 755,000 | -2,000 | 0.02 | -0.00 | 2022-03-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | -3,000 | 0.01 | -0.00 | 2022-03-23 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,004,500 | -3,000 | 0.38 | -0.00 | 2022-03-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,500 | -4,000 | 0.01 | -0.00 | 2022-03-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | -6,500 | 0.00 | -0.00 | 2022-03-23 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2022-03-23 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,475,500 | -40,000 | 0.11 | -0.00 | 2022-03-23 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,529,000 | -66,000 | 7.25 | -0.00 | 2022-03-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,311,662 | -613,000 | 0.61 | -0.02 | 2022-03-23 |
| 30 | C00010 | CITIBANK N.A. | 59,575,437 | -5,169,524 | 1.89 | -0.16 | 2022-03-23 |
| 30 | Total changed named holdings | 790,895,126 | 0 | 25.07 | 0.00 | ||
| 184 | Unchanged named holdings | 433,624,700 | 0 | 13.75 | 0.00 | ||
| 214 | Total named holdings | 1,224,519,826 | 0 | 38.82 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,200,000 | 0 | 0.04 | 0.00 | ||
| 234 | Total securities in CCASS | 1,225,719,826 | 0 | 38.86 | 0.00 | ||
| Securities not in CCASS | 1,928,438,087 | 0 | 61.14 | 0.00 | |||
| Issued securities | 3,154,157,913 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 2,561,693 |
| Turnover | 21,350,062 |
| Average price | 8.334 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy