Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2022-12-28 to 2022-12-29
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 | 15,697,500 | 228,000 | 0.50 | 0.01 | 2022-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,675,216 | 217,000 | 1.35 | 0.01 | 2022-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,882,725 | 152,000 | 0.06 | 0.00 | 2022-12-29 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,744,500 | 145,000 | 0.12 | 0.00 | 2022-12-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,995,000 | 53,000 | 0.32 | 0.00 | 2022-12-29 |
| 6 | C00093 | BNP PARIBAS | 3,025,842 | 43,900 | 0.10 | 0.00 | 2022-12-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,316,000 | 33,000 | 6.62 | 0.00 | 2022-12-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,951,244 | 23,988 | 2.31 | 0.00 | 2022-12-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 864,500 | 10,000 | 0.03 | 0.00 | 2022-12-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 653,500 | 4,000 | 0.02 | 0.00 | 2022-12-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,989,096 | 3,000 | 1.93 | 0.00 | 2022-12-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2022-12-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,964,000 | 1,000 | 0.06 | 0.00 | 2022-12-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,223 | 547 | 0.00 | 0.00 | 2022-12-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,000 | -3,000 | 0.01 | -0.00 | 2022-12-29 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 125,500 | -3,000 | 0.00 | -0.00 | 2022-12-29 |
| 17 | B01885 | HAFOO SECURITIES LTD | 985,000 | -3,000 | 0.03 | -0.00 | 2022-12-29 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 442,000 | -3,000 | 0.01 | -0.00 | 2022-12-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,943,494 | -3,547 | 7.62 | -0.00 | 2022-12-29 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2022-12-29 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,335,500 | -19,000 | 0.71 | -0.00 | 2022-12-29 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 379,000 | -20,000 | 0.01 | -0.00 | 2022-12-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 770,400 | -30,000 | 0.02 | -0.00 | 2022-12-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500 | -110,000 | 0.00 | -0.00 | 2022-12-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,299,000 | -141,000 | 0.42 | -0.00 | 2022-12-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,555,672 | -165,000 | 1.91 | -0.01 | 2022-12-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,000 | -188,000 | 0.01 | -0.01 | 2022-12-29 |
| 28 | C00010 | CITIBANK N.A. | 78,955,459 | -221,888 | 2.50 | -0.01 | 2022-12-29 |
| 28 | Total changed named holdings | 843,612,871 | 0 | 26.67 | 0.00 | ||
| 167 | Unchanged named holdings | 389,722,183 | 0 | 12.32 | 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 | 2022-12-23 |
| Volume | 870,453 |
| Turnover | 6,743,855 |
| Average price | 7.748 |
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