Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | C00093 | BNP PARIBAS | 11,264,035 | 6,567,818 | 0.35 | 0.21 | 2024-06-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,176,302 | 4,013,000 | 0.22 | 0.13 | 2024-06-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 72,425,278 | 1,349,000 | 2.27 | 0.04 | 2024-06-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,958,500 | 612,000 | 6.29 | 0.02 | 2024-06-03 |
| 5 | B01824 | INSTINET PACIFIC LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2024-06-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,273,214 | 258,916 | 1.70 | 0.01 | 2024-06-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,079,314 | 244,324 | 0.07 | 0.01 | 2024-06-03 |
| 8 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,141,000 | 238,000 | 0.04 | 0.01 | 2024-06-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,544,050 | 184,000 | 0.11 | 0.01 | 2024-06-03 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,814,000 | 99,000 | 0.06 | 0.00 | 2024-06-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,549,000 | 44,000 | 0.05 | 0.00 | 2024-06-03 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2024-06-03 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,000 | 30,000 | 0.01 | 0.00 | 2024-06-03 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 26,000 | 0.00 | 0.00 | 2024-06-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,316,016 | 13,000 | 2.26 | 0.00 | 2024-06-03 |
| 16 | B01610 | KGI ASIA LTD | 921,000 | 12,000 | 0.03 | 0.00 | 2024-06-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,500 | 10,000 | 0.01 | 0.00 | 2024-06-03 |
| 18 | C00111 | SOCIETE GENERALE | 489,000 | 6,000 | 0.02 | 0.00 | 2024-06-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,310,500 | 4,000 | 0.10 | 0.00 | 2024-06-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 249,000 | 4,000 | 0.01 | 0.00 | 2024-06-03 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 318,000 | 4,000 | 0.01 | 0.00 | 2024-06-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 356,000 | 3,000 | 0.01 | 0.00 | 2024-06-03 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,981,000 | 2,000 | 0.28 | 0.00 | 2024-06-03 |
| 24 | B01885 | HAFOO SECURITIES LTD | 799,000 | 1,000 | 0.03 | 0.00 | 2024-06-03 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,457,000 | 1,000 | 0.95 | 0.00 | 2024-06-03 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,311 | 166 | 0.00 | 0.00 | 2024-06-03 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2024-06-03 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2024-06-03 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,002,500 | -4,000 | 0.03 | -0.00 | 2024-06-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,000 | -7,000 | 0.04 | -0.00 | 2024-06-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,371,526 | -8,000 | 1.80 | -0.00 | 2024-06-03 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2024-06-03 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,893,400 | -15,000 | 0.06 | -0.00 | 2024-06-03 |
| 34 | B01184 | QUAM SECURITIES LTD | 7,000 | -18,000 | 0.00 | -0.00 | 2024-06-03 |
| 35 | C00016 | DBS BANK LTD | 885,913 | -18,779 | 0.03 | -0.00 | 2024-06-03 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,500 | -43,000 | 0.02 | -0.00 | 2024-06-03 |
| 37 | B01130 | BOCI SECURITIES LTD | 6,438,849 | -55,000 | 0.20 | -0.00 | 2024-06-03 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,210,812 | -69,166 | 5.39 | -0.00 | 2024-06-03 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,040,478 | -321,000 | 4.29 | -0.01 | 2024-06-03 |
| 40 | C00010 | CITIBANK N.A. | 37,191,940 | -3,455,240 | 1.16 | -0.11 | 2024-06-03 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,476,764 | -4,934,124 | 6.03 | -0.15 | 2024-06-03 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,720,261 | -5,125,915 | 1.49 | -0.16 | 2024-06-03 |
| 42 | Total changed named holdings | 1,131,761,463 | 0 | 35.45 | 0.00 | ||
| 154 | Unchanged named holdings | 132,570,609 | 0 | 4.15 | 0.00 | ||
| 196 | Total named holdings | 1,264,332,072 | 0 | 39.60 | 0.00 | ||
| 19 | Unnamed Investor Participants | 250,000 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 1,264,582,072 | 0 | 39.61 | 0.00 | ||
| Securities not in CCASS | 1,928,373,249 | 0 | 60.39 | 0.00 | |||
| Issued securities | 3,192,955,321 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 12,548,166 |
| Turnover | 77,938,875 |
| Average price | 6.211 |
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