Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2023-11-21 to 2023-11-22
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 | C00010 | CITIBANK N.A. | 81,734,443 | 561,400 | 2.56 | 0.02 | 2023-11-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,867,500 | 300,000 | 0.06 | 0.01 | 2023-11-22 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410,000 | 259,000 | 0.01 | 0.01 | 2023-11-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,142,000 | 99,000 | 5.30 | 0.00 | 2023-11-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,301,712 | 89,000 | 1.67 | 0.00 | 2023-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,893,455 | 30,000 | 2.00 | 0.00 | 2023-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,476,542 | 29,000 | 0.23 | 0.00 | 2023-11-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,500 | 18,000 | 0.01 | 0.00 | 2023-11-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,662,000 | 15,000 | 0.37 | 0.00 | 2023-11-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,086,849 | 14,000 | 0.16 | 0.00 | 2023-11-22 |
| 11 | C00093 | BNP PARIBAS | 9,158,246 | 13,911 | 0.29 | 0.00 | 2023-11-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,500 | 10,000 | 0.01 | 0.00 | 2023-11-22 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 364,000 | 6,000 | 0.01 | 0.00 | 2023-11-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,451,000 | 5,000 | 0.05 | 0.00 | 2023-11-22 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,967,000 | 4,000 | 0.06 | 0.00 | 2023-11-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 448,400 | 4,000 | 0.01 | 0.00 | 2023-11-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,506,500 | 3,000 | 0.67 | 0.00 | 2023-11-22 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,038,000 | 1,000 | 0.06 | 0.00 | 2023-11-22 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2023-11-22 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-11-22 |
| 21 | C00111 | SOCIETE GENERALE | 336,000 | -1,000 | 0.01 | -0.00 | 2023-11-22 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 840,000 | -2,000 | 0.03 | -0.00 | 2023-11-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,623,541 | -4,000 | 2.40 | -0.00 | 2023-11-22 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -17,000 | -0.00 | 2023-11-22 | |
| 25 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -50,000 | -0.00 | 2023-11-22 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,260 | -99,311 | 0.04 | -0.00 | 2023-11-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,346,086 | -202,000 | 8.76 | -0.01 | 2023-11-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,278,500 | -300,000 | 0.45 | -0.01 | 2023-11-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,147,007 | -300,000 | 1.32 | -0.01 | 2023-11-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,749,976 | -488,000 | 2.19 | -0.02 | 2023-11-22 |
| 30 | Total changed named holdings | 916,463,017 | 0 | 28.73 | 0.00 | ||
| 154 | Unchanged named holdings | 343,612,215 | 0 | 10.77 | 0.00 | ||
| 184 | Total named holdings | 1,260,075,232 | 0 | 39.50 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,206,000 | 0 | 0.04 | 0.00 | ||
| 203 | Total securities in CCASS | 1,261,281,232 | 0 | 39.54 | 0.00 | ||
| Securities not in CCASS | 1,928,379,089 | 0 | 60.46 | 0.00 | |||
| Issued securities | 3,189,660,321 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-20 |
| Volume | 1,313,000 |
| Turnover | 11,812,865 |
| Average price | 8.997 |
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