Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,469,500 | 486,000 | 0.49 | 0.02 | 2022-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,458,216 | 359,000 | 1.34 | 0.01 | 2022-12-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,283,000 | 244,000 | 6.62 | 0.01 | 2022-12-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 158,000 | 51,000 | 0.00 | 0.00 | 2022-12-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,324,500 | 20,000 | 0.11 | 0.00 | 2022-12-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,963,000 | 19,000 | 0.06 | 0.00 | 2022-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,986,096 | 15,000 | 1.93 | 0.00 | 2022-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | 12,000 | 0.01 | 0.00 | 2022-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 800,400 | 12,000 | 0.03 | 0.00 | 2022-12-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 182,500 | 11,000 | 0.01 | 0.00 | 2022-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2022-12-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,157,000 | 9,000 | 0.04 | 0.00 | 2022-12-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,440,000 | 7,000 | 0.42 | 0.00 | 2022-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,926,349 | 6,000 | 0.22 | 0.00 | 2022-12-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2022-12-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2022-12-28 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2022-12-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,120,700 | 3,000 | 0.10 | 0.00 | 2022-12-28 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-12-28 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 445,000 | 2,000 | 0.01 | 0.00 | 2022-12-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,927,256 | -1 | 2.31 | -0.00 | 2022-12-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 676 | -532 | 0.00 | -0.00 | 2022-12-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,500 | -1,000 | 0.01 | -0.00 | 2022-12-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 199,500 | -2,000 | 0.01 | -0.00 | 2022-12-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 510,000 | -4,977 | 0.02 | -0.00 | 2022-12-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 854,500 | -5,000 | 0.03 | -0.00 | 2022-12-28 |
| 27 | C00093 | BNP PARIBAS | 2,981,942 | -9,990 | 0.09 | -0.00 | 2022-12-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,720,672 | -10,700 | 1.92 | -0.00 | 2022-12-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 853,500 | -13,000 | 0.03 | -0.00 | 2022-12-28 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2022-12-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,947,041 | -18,803 | 7.62 | -0.00 | 2022-12-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,706,066 | -20,988 | 5.62 | -0.00 | 2022-12-28 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,942,000 | -100,000 | 0.31 | -0.00 | 2022-12-28 |
| 34 | C00010 | CITIBANK N.A. | 79,177,347 | -151,009 | 2.50 | -0.00 | 2022-12-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,354,500 | -170,000 | 0.71 | -0.01 | 2022-12-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,725 | -194,000 | 0.05 | -0.01 | 2022-12-28 |
| 37 | B01885 | HAFOO SECURITIES LTD | 988,000 | -564,000 | 0.03 | -0.02 | 2022-12-28 |
| 37 | Total changed named holdings | 1,032,989,486 | 0 | 32.66 | 0.00 | ||
| 158 | Unchanged named holdings | 200,345,568 | 0 | 6.33 | 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 | 2022-12-22 |
| Volume | 2,083,508 |
| Turnover | 16,281,595 |
| Average price | 7.815 |
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