Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 50,309,179 | 5,423,572 | 1.58 | 0.17 | 2023-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,859,942 | 813,428 | 8.06 | 0.03 | 2023-05-04 |
| 3 | C00093 | BNP PARIBAS | 3,585,386 | 251,821 | 0.11 | 0.01 | 2023-05-04 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,528,000 | 190,000 | 0.08 | 0.01 | 2023-05-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,714,349 | 97,000 | 0.21 | 0.00 | 2023-05-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,775,500 | 52,500 | 0.09 | 0.00 | 2023-05-04 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,000 | 28,000 | 0.01 | 0.00 | 2023-05-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,000 | 15,000 | 0.01 | 0.00 | 2023-05-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,205,939 | 14,000 | 2.27 | 0.00 | 2023-05-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,270,200 | 5,000 | 0.10 | 0.00 | 2023-05-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 87,500 | 5,000 | 0.00 | 0.00 | 2023-05-04 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 463,000 | 5,000 | 0.01 | 0.00 | 2023-05-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,500 | 2,000 | 0.01 | 0.00 | 2023-05-04 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 967,000 | 2,000 | 0.03 | 0.00 | 2023-05-04 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-05-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,087 | -426 | 0.00 | -0.00 | 2023-05-04 |
| 17 | B02093 | UPMAX SECURITIES LTD | 0 | -500 | -0.00 | 2023-05-04 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-05-04 |
| 19 | B02195 | LONG BRIDGE HK LTD | 423,000 | -1,000 | 0.01 | -0.00 | 2023-05-04 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2023-05-04 |
| 21 | B01610 | KGI ASIA LTD | 4,418,500 | -1,500 | 0.14 | -0.00 | 2023-05-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 199,000 | -2,000 | 0.01 | -0.00 | 2023-05-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,334,000 | -2,000 | 0.42 | -0.00 | 2023-05-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,111,500 | -3,000 | 0.13 | -0.00 | 2023-05-04 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 106,500 | -3,000 | 0.00 | -0.00 | 2023-05-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 768,500 | -5,000 | 0.02 | -0.00 | 2023-05-04 |
| 27 | C00111 | SOCIETE GENERALE | 686,000 | -5,000 | 0.02 | -0.00 | 2023-05-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,500 | -6,000 | 0.01 | -0.00 | 2023-05-04 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,517,500 | -8,000 | 0.11 | -0.00 | 2023-05-04 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2023-05-04 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 645,500 | -10,000 | 0.02 | -0.00 | 2023-05-04 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2023-05-04 |
| 33 | B01567 | PRIME SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-05-04 |
| 34 | B01609 | WILBY SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-05-04 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 607,500 | -11,000 | 0.02 | -0.00 | 2023-05-04 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | -12,000 | 0.00 | -0.00 | 2023-05-04 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,271,000 | -15,000 | 0.07 | -0.00 | 2023-05-04 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 236,000 | -15,000 | 0.01 | -0.00 | 2023-05-04 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,275,527 | -21,479 | 5.36 | -0.00 | 2023-05-04 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 564,400 | -26,000 | 0.02 | -0.00 | 2023-05-04 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,699,372 | -30,000 | 1.79 | -0.00 | 2023-05-04 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 547,500 | -50,000 | 0.02 | -0.00 | 2023-05-04 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,817,500 | -51,000 | 0.06 | -0.00 | 2023-05-04 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 88,500 | -58,000 | 0.00 | -0.00 | 2023-05-04 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,885,000 | -100,000 | 0.19 | -0.00 | 2023-05-04 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,063,500 | -208,000 | 0.69 | -0.01 | 2023-05-04 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -225,000 | 0.00 | -0.01 | 2023-05-04 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,749 | -261,490 | 0.05 | -0.01 | 2023-05-04 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,356,717 | -512,999 | 1.33 | -0.02 | 2023-05-04 |
| 50 | C00010 | CITIBANK N.A. | 97,955,171 | -737,331 | 3.08 | -0.02 | 2023-05-04 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,081,463 | -766,000 | 1.99 | -0.02 | 2023-05-04 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,158,000 | -1,000,000 | 1.01 | -0.03 | 2023-05-04 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,145,965 | -2,687,001 | 0.13 | -0.08 | 2023-05-04 |
| 53 | Total changed named holdings | 930,726,446 | 29,595 | 29.31 | 0.00 | ||
| 139 | Unchanged named holdings | 315,496,297 | 0 | 9.93 | 0.00 | ||
| 192 | Total named holdings | 1,246,222,743 | 29,595 | 39.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,168,500 | 0 | 0.04 | 0.00 | ||
| 212 | Total securities in CCASS | 1,247,391,243 | 29,595 | 39.28 | 0.00 | ||
| Securities not in CCASS | 1,928,376,494 | -29,595 | 60.72 | -0.00 | |||
| Issued securities | 3,175,767,737 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 5,761,074 |
| Turnover | 60,716,991 |
| Average price | 10.539 |
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