Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2024-12-13 to 2024-12-16
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 | C00010 | CITIBANK N.A. | 63,420,941 | 5,956,837 | 1.97 | 0.19 | 2024-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,140,628 | 978,589 | 5.29 | 0.03 | 2024-12-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 85,810,748 | 32,000 | 2.67 | 0.00 | 2024-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,265 | 23,740 | 0.00 | 0.00 | 2024-12-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,250,000 | 20,000 | 0.16 | 0.00 | 2024-12-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,879,500 | 20,000 | 0.65 | 0.00 | 2024-12-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 72,500 | 17,000 | 0.00 | 0.00 | 2024-12-16 |
| 8 | C00018 | HANG SENG BANK LTD | 1,944,500 | 10,000 | 0.06 | 0.00 | 2024-12-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2024-12-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,673,100 | 8,000 | 3.47 | 0.00 | 2024-12-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,016,500 | 7,000 | 4.67 | 0.00 | 2024-12-16 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2024-12-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,341,849 | 2,000 | 0.23 | 0.00 | 2024-12-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,028,642 | 1,000 | 2.27 | 0.00 | 2024-12-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,168 | 626 | 0.00 | 0.00 | 2024-12-16 |
| 16 | B01340 | LEHIN SECURITIES LTD | 10,372 | 2 | 0.00 | 0.00 | 2024-12-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 249,000 | -5,000 | 0.01 | -0.00 | 2024-12-16 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2024-12-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,500 | -7,000 | 0.02 | -0.00 | 2024-12-16 |
| 20 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-12-16 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,300,050 | -16,000 | 0.41 | -0.00 | 2024-12-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,733,622 | -17,628 | 5.50 | -0.00 | 2024-12-16 |
| 23 | B02195 | LONG BRIDGE HK LTD | 84,000 | -23,000 | 0.00 | -0.00 | 2024-12-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,519,500 | -100,000 | 0.45 | -0.00 | 2024-12-16 |
| 25 | B01914 | JEFFERIES HONG KONG LTD | 0 | -142,000 | -0.00 | 2024-12-16 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,619,395 | -196,000 | 0.14 | -0.01 | 2024-12-16 |
| 27 | C00093 | BNP PARIBAS | 369,991 | -207,815 | 0.01 | -0.01 | 2024-12-16 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,444,478 | -214,000 | 5.02 | -0.01 | 2024-12-16 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,423,148 | -756,000 | 0.60 | -0.02 | 2024-12-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,587,376 | -5,390,351 | 1.98 | -0.17 | 2024-12-16 |
| 30 | Total changed named holdings | 1,144,726,273 | 0 | 35.62 | 0.00 | ||
| 156 | Unchanged named holdings | 140,562,983 | 0 | 4.37 | 0.00 | ||
| 186 | Total named holdings | 1,285,289,256 | 0 | 39.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 253,500 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 1,285,542,756 | 0 | 40.00 | 0.00 | ||
| Securities not in CCASS | 1,928,347,749 | 0 | 60.00 | 0.00 | |||
| Issued securities | 3,213,890,505 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-12 |
| Volume | 1,780,628 |
| Turnover | 8,829,393 |
| Average price | 4.959 |
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