Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2024-10-15 to 2024-10-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,956,213 | 21,178,100 | 1.55 | 0.66 | 2024-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,879 | 196,000 | 0.03 | 0.01 | 2024-10-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,038,478 | 195,000 | 5.17 | 0.01 | 2024-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,636,757 | 189,000 | 5.22 | 0.01 | 2024-10-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,951,500 | 130,000 | 0.12 | 0.00 | 2024-10-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,856,000 | 100,000 | 0.06 | 0.00 | 2024-10-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,132,148 | 27,000 | 0.56 | 0.00 | 2024-10-16 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 109,000 | 14,000 | 0.00 | 0.00 | 2024-10-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 86,643,486 | 11,000 | 2.70 | 0.00 | 2024-10-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 761,000 | 8,000 | 0.02 | 0.00 | 2024-10-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,186,849 | 6,000 | 0.22 | 0.00 | 2024-10-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,992,900 | 2,000 | 0.06 | 0.00 | 2024-10-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,153,000 | 1,000 | 0.16 | 0.00 | 2024-10-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 610 | -494 | 0.00 | -0.00 | 2024-10-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,000 | -2,000 | 0.02 | -0.00 | 2024-10-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,515,500 | -2,000 | 0.05 | -0.00 | 2024-10-16 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 443,000 | -3,000 | 0.01 | -0.00 | 2024-10-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,803,000 | -11,000 | 0.15 | -0.00 | 2024-10-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,952,500 | -17,000 | 0.12 | -0.00 | 2024-10-16 |
| 20 | C00093 | BNP PARIBAS | 507,232 | -18,945 | 0.02 | -0.00 | 2024-10-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2024-10-16 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2024-10-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,062,826 | -29,506 | 5.54 | -0.00 | 2024-10-16 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 407,000 | -42,000 | 0.01 | -0.00 | 2024-10-16 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,412,873 | -53,000 | 0.14 | -0.00 | 2024-10-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,422,495 | -80,000 | 0.14 | -0.00 | 2024-10-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,055,050 | -205,000 | 0.44 | -0.01 | 2024-10-16 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,841,500 | -620,000 | 5.07 | -0.02 | 2024-10-16 |
| 29 | C00010 | CITIBANK N.A. | 58,038,245 | -20,927,155 | 1.81 | -0.65 | 2024-10-16 |
| 29 | Total changed named holdings | 944,620,041 | 0 | 29.39 | 0.00 | ||
| 159 | Unchanged named holdings | 340,654,215 | 0 | 10.60 | 0.00 | ||
| 188 | Total named holdings | 1,285,274,256 | 0 | 39.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 255,000 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 1,285,529,256 | 0 | 40.00 | 0.00 | ||
| Securities not in CCASS | 1,928,361,249 | 0 | 60.00 | 0.00 | |||
| Issued securities | 3,213,890,505 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-14 |
| Volume | 3,553,506 |
| Turnover | 19,398,192 |
| Average price | 5.459 |
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