Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2024-06-21 to 2024-06-24
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. | 58,432,586 | 1,698,376 | 1.83 | 0.05 | 2024-06-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,883,478 | 630,000 | 4.60 | 0.02 | 2024-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,923,560 | 496,000 | 2.10 | 0.02 | 2024-06-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,806,000 | 366,000 | 0.34 | 0.01 | 2024-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,078 | 322,000 | 0.05 | 0.01 | 2024-06-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,831,050 | 248,000 | 0.18 | 0.01 | 2024-06-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,000 | 127,000 | 0.01 | 0.00 | 2024-06-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,401,000 | 106,000 | 0.64 | 0.00 | 2024-06-24 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | 105,000 | 0.01 | 0.00 | 2024-06-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,964,526 | 102,000 | 1.82 | 0.00 | 2024-06-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,822,050 | 91,000 | 0.15 | 0.00 | 2024-06-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,586,000 | 59,000 | 0.43 | 0.00 | 2024-06-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,468,694 | 47,000 | 2.11 | 0.00 | 2024-06-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 635,000 | 40,000 | 0.02 | 0.00 | 2024-06-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 558,000 | 34,000 | 0.02 | 0.00 | 2024-06-24 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 249,500 | 30,000 | 0.01 | 0.00 | 2024-06-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,409,500 | 26,000 | 0.11 | 0.00 | 2024-06-24 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,072,500 | 20,000 | 0.03 | 0.00 | 2024-06-24 |
| 19 | B02157 | OIL ASSETS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2024-06-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,000 | 20,000 | 0.02 | 0.00 | 2024-06-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,803,000 | 17,000 | 0.06 | 0.00 | 2024-06-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 803,500 | 14,000 | 0.03 | 0.00 | 2024-06-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | 13,000 | 0.00 | 0.00 | 2024-06-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 285,000 | 12,000 | 0.01 | 0.00 | 2024-06-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 147,500 | 12,000 | 0.00 | 0.00 | 2024-06-24 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-06-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,822,000 | 10,000 | 0.15 | 0.00 | 2024-06-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 491,000 | 10,000 | 0.02 | 0.00 | 2024-06-24 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,458,500 | 10,000 | 0.05 | 0.00 | 2024-06-24 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2024-06-24 |
| 31 | B01610 | KGI ASIA LTD | 948,000 | 9,000 | 0.03 | 0.00 | 2024-06-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,500 | 9,000 | 0.01 | 0.00 | 2024-06-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,056,500 | 9,000 | 0.03 | 0.00 | 2024-06-24 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,772,500 | 8,000 | 0.68 | 0.00 | 2024-06-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,437,000 | 7,000 | 0.05 | 0.00 | 2024-06-24 |
| 36 | B01416 | VC BROKERAGE LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2024-06-24 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2024-06-24 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,861,200 | 6,000 | 0.15 | 0.00 | 2024-06-24 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 271,500 | 4,000 | 0.01 | 0.00 | 2024-06-24 |
| 40 | B02159 | USMART SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2024-06-24 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2024-06-24 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 163,000 | 3,000 | 0.01 | 0.00 | 2024-06-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-06-24 |
| 44 | B02195 | LONG BRIDGE HK LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2024-06-24 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 687,000 | 2,000 | 0.02 | 0.00 | 2024-06-24 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,380,000 | 2,000 | 0.95 | 0.00 | 2024-06-24 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2024-06-24 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-06-24 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 94,500 | 1,000 | 0.00 | 0.00 | 2024-06-24 |
| 50 | B01885 | HAFOO SECURITIES LTD | 804,000 | -7,000 | 0.03 | -0.00 | 2024-06-24 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 425,000 | -9,000 | 0.01 | -0.00 | 2024-06-24 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 502,500 | -10,000 | 0.02 | -0.00 | 2024-06-24 |
| 53 | C00016 | DBS BANK LTD | 85,000 | -19,450 | 0.00 | -0.00 | 2024-06-24 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,091,400 | -33,000 | 0.07 | -0.00 | 2024-06-24 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,171,000 | -65,000 | 0.16 | -0.00 | 2024-06-24 |
| 56 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,492,000 | -77,000 | 0.05 | -0.00 | 2024-06-24 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,360,000 | -86,000 | 0.07 | -0.00 | 2024-06-24 |
| 58 | B01130 | BOCI SECURITIES LTD | 6,937,849 | -89,000 | 0.22 | -0.00 | 2024-06-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,801,692 | -425,550 | 4.50 | -0.01 | 2024-06-24 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,474,421 | -437,376 | 1.71 | -0.01 | 2024-06-24 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 83,947,111 | -486,000 | 2.63 | -0.02 | 2024-06-24 |
| 62 | C00093 | BNP PARIBAS | 724,222 | -642,000 | 0.02 | -0.02 | 2024-06-24 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,011,500 | -2,412,000 | 6.04 | -0.08 | 2024-06-24 |
| 63 | Total changed named holdings | 1,029,618,417 | -6,000 | 32.25 | -0.00 | ||
| 132 | Unchanged named holdings | 234,701,155 | 0 | 7.35 | 0.00 | ||
| 195 | Total named holdings | 1,264,319,572 | -6,000 | 39.60 | 0.00 | ||
| 19 | Unnamed Investor Participants | 267,000 | 6,000 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 1,264,586,572 | 0 | 39.61 | 0.00 | ||
| Securities not in CCASS | 1,928,368,749 | 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 | 2024-06-20 |
| Volume | 11,716,000 |
| Turnover | 58,863,520 |
| Average price | 5.024 |
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