Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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 | 49,026,242 | 19,890,036 | 1.53 | 0.62 | 2024-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,061,009 | 2,397,456 | 5.29 | 0.07 | 2024-10-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,895,478 | 649,000 | 5.22 | 0.02 | 2024-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,290,395 | 125,247 | 0.57 | 0.00 | 2024-10-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,656,000 | 50,000 | 0.49 | 0.00 | 2024-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,043,900 | 41,000 | 0.06 | 0.00 | 2024-10-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,759,000 | 12,000 | 0.05 | 0.00 | 2024-10-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,338,000 | 10,500 | 0.10 | 0.00 | 2024-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 539,000 | 9,000 | 0.02 | 0.00 | 2024-10-18 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,500 | 5,000 | 0.03 | 0.00 | 2024-10-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,909,142 | 4,000 | 2.27 | 0.00 | 2024-10-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 249,000 | 3,000 | 0.01 | 0.00 | 2024-10-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2024-10-18 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 183,000 | 2,000 | 0.01 | 0.00 | 2024-10-18 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 197,000 | 2,000 | 0.01 | 0.00 | 2024-10-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 518 | -98 | 0.00 | -0.00 | 2024-10-18 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-10-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,641,200 | -3,000 | 0.14 | -0.00 | 2024-10-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,025,681 | -3,343 | 5.54 | -0.00 | 2024-10-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,179,849 | -7,000 | 0.22 | -0.00 | 2024-10-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,539,100 | -12,000 | 3.38 | -0.00 | 2024-10-18 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 431,000 | -13,000 | 0.01 | -0.00 | 2024-10-18 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 86,451,922 | -14,564 | 2.69 | -0.00 | 2024-10-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,168,873 | -15,000 | 0.13 | -0.00 | 2024-10-18 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2024-10-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,000 | -19,000 | 0.02 | -0.00 | 2024-10-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,971,050 | -37,000 | 0.43 | -0.00 | 2024-10-18 |
| 28 | C00093 | BNP PARIBAS | 231,632 | -41,000 | 0.01 | -0.00 | 2024-10-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,316,495 | -43,000 | 0.13 | -0.00 | 2024-10-18 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,843,500 | -57,000 | 0.65 | -0.00 | 2024-10-18 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,551,000 | -92,000 | 0.55 | -0.00 | 2024-10-18 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,276,500 | -206,000 | 5.05 | -0.01 | 2024-10-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,029 | -270,116 | 0.01 | -0.01 | 2024-10-18 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 992,500 | -777,000 | 0.03 | -0.02 | 2024-10-18 |
| 35 | C00010 | CITIBANK N.A. | 56,794,968 | -21,561,618 | 1.77 | -0.67 | 2024-10-18 |
| 35 | Total changed named holdings | 1,171,016,483 | 10,500 | 36.44 | 0.00 | ||
| 152 | Unchanged named holdings | 114,268,273 | 0 | 3.56 | 0.00 | ||
| 187 | Total named holdings | 1,285,284,756 | 10,500 | 39.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 255,000 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 1,285,539,756 | 10,500 | 40.00 | 0.00 | ||
| Securities not in CCASS | 1,928,350,749 | -10,500 | 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 | 2024-10-16 |
| Volume | 6,748,784 |
| Turnover | 35,134,857 |
| Average price | 5.206 |
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