Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2025-01-14 to 2025-01-15
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,780,000 | 1,302,000 | 0.99 | 0.04 | 2025-01-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,947 | 480,000 | 0.02 | 0.01 | 2025-01-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,165,500 | 259,000 | 4.52 | 0.01 | 2025-01-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,303,191 | 187,000 | 0.63 | 0.01 | 2025-01-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,488,478 | 186,000 | 4.99 | 0.01 | 2025-01-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,336,004 | 138,692 | 5.30 | 0.00 | 2025-01-15 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,931,000 | 84,000 | 0.28 | 0.00 | 2025-01-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 209,500 | 26,000 | 0.01 | 0.00 | 2025-01-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 85,716,809 | 25,308 | 2.67 | 0.00 | 2025-01-15 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2025-01-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,413,849 | 16,000 | 0.23 | 0.00 | 2025-01-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,286,500 | 15,000 | 0.20 | 0.00 | 2025-01-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,193,642 | 13,000 | 2.28 | 0.00 | 2025-01-15 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,114,500 | 1,000 | 0.03 | 0.00 | 2025-01-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 650 | -66 | 0.00 | -0.00 | 2025-01-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,159,000 | -2,000 | 0.16 | -0.00 | 2025-01-15 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 392,000 | -2,000 | 0.01 | -0.00 | 2025-01-15 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 455,000 | -3,000 | 0.01 | -0.00 | 2025-01-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,921,417 | -5,934 | 5.50 | -0.00 | 2025-01-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 616,500 | -10,000 | 0.02 | -0.00 | 2025-01-15 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2025-01-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,500 | -30,000 | 0.02 | -0.00 | 2025-01-15 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,808,000 | -31,000 | 1.55 | -0.00 | 2025-01-15 |
| 24 | C00093 | BNP PARIBAS | 482,266 | -56,800 | 0.02 | -0.00 | 2025-01-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,206,495 | -82,000 | 0.16 | -0.00 | 2025-01-15 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,696,000 | -208,000 | 0.49 | -0.01 | 2025-01-15 |
| 27 | C00010 | CITIBANK N.A. | 77,544,013 | -2,310,200 | 2.41 | -0.07 | 2025-01-15 |
| 27 | Total changed named holdings | 1,044,529,761 | 0 | 32.50 | 0.00 | ||
| 161 | Unchanged named holdings | 240,760,995 | 0 | 7.49 | 0.00 | ||
| 188 | Total named holdings | 1,285,290,756 | 0 | 39.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 253,500 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 1,285,544,256 | 0 | 40.00 | 0.00 | ||
| Securities not in CCASS | 1,928,346,249 | 0 | 60.00 | 0.00 | |||
| Issued securities | 3,213,890,505 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-13 |
| Volume | 4,243,934 |
| Turnover | 18,354,580 |
| Average price | 4.325 |
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