Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2023-12-28 to 2023-12-29
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 | C00010 | CITIBANK N.A. | 94,057,795 | 1,697,000 | 2.95 | 0.05 | 2023-12-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,059,000 | 379,000 | 5.21 | 0.01 | 2023-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,333,205 | 172,000 | 0.04 | 0.01 | 2023-12-29 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 210,000 | 116,000 | 0.01 | 0.00 | 2023-12-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,249,211 | 67,000 | 2.42 | 0.00 | 2023-12-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,603,478 | 53,000 | 1.71 | 0.00 | 2023-12-29 |
| 7 | B01610 | KGI ASIA LTD | 821,000 | 50,000 | 0.03 | 0.00 | 2023-12-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,635,081 | 15,000 | 5.26 | 0.00 | 2023-12-29 |
| 9 | C00093 | BNP PARIBAS | 7,315,353 | 10,000 | 0.23 | 0.00 | 2023-12-29 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,081,000 | 7,000 | 0.07 | 0.00 | 2023-12-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,465,000 | 5,000 | 0.05 | 0.00 | 2023-12-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 518,000 | 5,000 | 0.02 | 0.00 | 2023-12-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,956,200 | 4,000 | 0.09 | 0.00 | 2023-12-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,528,960 | 3,160 | 0.05 | 0.00 | 2023-12-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,800,000 | 3,000 | 0.40 | 0.00 | 2023-12-29 |
| 16 | C00111 | SOCIETE GENERALE | 390,000 | 1,000 | 0.01 | 0.00 | 2023-12-29 |
| 17 | B02093 | UPMAX SECURITIES LTD | 675 | -160 | 0.00 | -0.00 | 2023-12-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,500 | -10,000 | 0.01 | -0.00 | 2023-12-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,155,955 | -22,000 | 2.04 | -0.00 | 2023-12-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 54,469,492 | -25,268 | 1.71 | -0.00 | 2023-12-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 409,000 | -28,000 | 0.01 | -0.00 | 2023-12-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,700,000 | -195,732 | 8.58 | -0.01 | 2023-12-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,407,928 | -336,000 | 2.18 | -0.01 | 2023-12-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,521,865 | -1,970,000 | 0.11 | -0.06 | 2023-12-29 |
| 24 | Total changed named holdings | 1,057,972,698 | 0 | 33.17 | 0.00 | ||
| 161 | Unchanged named holdings | 203,094,034 | 0 | 6.37 | 0.00 | ||
| 185 | Total named holdings | 1,261,066,732 | 0 | 39.54 | 0.00 | ||
| 18 | Unnamed Investor Participants | 216,000 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 1,261,282,732 | 0 | 39.54 | 0.00 | ||
| Securities not in CCASS | 1,928,377,589 | 0 | 60.46 | 0.00 | |||
| Issued securities | 3,189,660,321 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-27 |
| Volume | 1,903,160 |
| Turnover | 13,542,943 |
| Average price | 7.116 |
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