Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2022-12-21 to 2022-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,735,216 | 364,000 | 1.32 | 0.01 | 2022-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,953,228 | 295,507 | 1.93 | 0.01 | 2022-12-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,050,000 | 135,000 | 0.32 | 0.00 | 2022-12-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,038,000 | 126,000 | 6.61 | 0.00 | 2022-12-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,033,500 | 90,000 | 0.48 | 0.00 | 2022-12-22 |
| 6 | C00093 | BNP PARIBAS | 3,008,632 | 23,204 | 0.10 | 0.00 | 2022-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,939,312 | 19,505 | 0.06 | 0.00 | 2022-12-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 267,000 | 3,000 | 0.01 | 0.00 | 2022-12-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 231,000 | 2,000 | 0.01 | 0.00 | 2022-12-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2022-12-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 45,805,996 | -153 | 1.45 | -0.00 | 2022-12-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,208 | -287 | 0.00 | -0.00 | 2022-12-22 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 968,000 | -2,000 | 0.03 | -0.00 | 2022-12-22 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,756,000 | -3,000 | 0.06 | -0.00 | 2022-12-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,977 | -5,000 | 0.02 | -0.00 | 2022-12-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,917,000 | -11,000 | 0.06 | -0.00 | 2022-12-22 |
| 17 | C00010 | CITIBANK N.A. | 79,185,247 | -13,503 | 2.50 | -0.00 | 2022-12-22 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 408,000 | -21,000 | 0.01 | -0.00 | 2022-12-22 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,000 | -25,000 | 0.00 | -0.00 | 2022-12-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,454,500 | -47,000 | 0.71 | -0.00 | 2022-12-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,810,054 | -50,917 | 5.62 | -0.00 | 2022-12-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,932,269 | -57,002 | 2.31 | -0.00 | 2022-12-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,836,500 | -123,000 | 0.50 | -0.00 | 2022-12-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,654,500 | -145,000 | 0.12 | -0.00 | 2022-12-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,468,000 | -193,000 | 0.43 | -0.01 | 2022-12-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,112,759 | -362,354 | 7.62 | -0.01 | 2022-12-22 |
| 26 | Total changed named holdings | 1,020,202,398 | 0 | 32.25 | 0.00 | ||
| 169 | Unchanged named holdings | 213,132,656 | 0 | 6.74 | 0.00 | ||
| 195 | Total named holdings | 1,233,335,054 | 0 | 38.99 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,238,500 | 0 | 0.04 | 0.00 | ||
| 215 | Total securities in CCASS | 1,234,573,554 | 0 | 39.03 | 0.00 | ||
| Securities not in CCASS | 1,928,373,580 | 0 | 60.97 | 0.00 | |||
| Issued securities | 3,162,947,134 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-20 |
| Volume | 1,711,713 |
| Turnover | 13,555,345 |
| Average price | 7.919 |
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