Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | C00010 | CITIBANK N.A. | 72,390,029 | 8,847,997 | 2.29 | 0.28 | 2022-05-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,275,500 | 733,000 | 0.36 | 0.02 | 2022-05-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,500 | 130,000 | 0.01 | 0.00 | 2022-05-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,101,664 | 64,000 | 2.06 | 0.00 | 2022-05-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,353,737 | 29,842 | 0.11 | 0.00 | 2022-05-19 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,497 | 13,000 | 0.00 | 0.00 | 2022-05-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,701,500 | 12,000 | 0.05 | 0.00 | 2022-05-19 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,821,000 | 10,000 | 0.06 | 0.00 | 2022-05-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,652,000 | 10,000 | 0.05 | 0.00 | 2022-05-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 289,500 | 2,000 | 0.01 | 0.00 | 2022-05-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,134,700 | 1,000 | 0.10 | 0.00 | 2022-05-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,247 | 435 | 0.00 | 0.00 | 2022-05-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 59,333,707 | 122 | 1.88 | 0.00 | 2022-05-19 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -397 | -0.00 | 2022-05-19 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 512,000 | -2,000 | 0.02 | -0.00 | 2022-05-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,702,500 | -2,000 | 0.50 | -0.00 | 2022-05-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,679,200 | -2,000 | 0.88 | -0.00 | 2022-05-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,820,590 | -2,100 | 0.06 | -0.00 | 2022-05-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,433,726 | -3,871 | 5.80 | -0.00 | 2022-05-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,082,096 | -4,000 | 1.93 | -0.00 | 2022-05-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,500 | -7,000 | 0.02 | -0.00 | 2022-05-19 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 186,500 | -20,000 | 0.01 | -0.00 | 2022-05-19 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -43,000 | 0.00 | -0.00 | 2022-05-19 |
| 24 | C00093 | BNP PARIBAS | 3,806,922 | -55,000 | 0.12 | -0.00 | 2022-05-19 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,838,000 | -63,000 | 0.06 | -0.00 | 2022-05-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 854,500 | -127,000 | 0.03 | -0.00 | 2022-05-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,423,618 | -178,103 | 7.07 | -0.01 | 2022-05-19 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,662,000 | -395,000 | 6.98 | -0.01 | 2022-05-19 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,045,738 | -8,948,925 | 1.71 | -0.28 | 2022-05-19 |
| 29 | Total changed named holdings | 1,016,045,471 | 0 | 32.14 | 0.00 | ||
| 183 | Unchanged named holdings | 215,731,980 | 0 | 6.82 | 0.00 | ||
| 212 | Total named holdings | 1,231,777,451 | 0 | 38.96 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,200,000 | 0 | 0.04 | 0.00 | ||
| 232 | Total securities in CCASS | 1,232,977,451 | 0 | 39.00 | 0.00 | ||
| Securities not in CCASS | 1,928,423,089 | 0 | 61.00 | 0.00 | |||
| Issued securities | 3,161,400,540 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 2,087,435 |
| Turnover | 15,489,437 |
| Average price | 7.420 |
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