Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2025-03-17 to 2025-03-18
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 | C00010 | CITIBANK N.A. | 96,037,447 | 7,930,652 | 2.99 | 0.25 | 2025-03-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,894,478 | 680,000 | 5.10 | 0.02 | 2025-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,135,144 | 341,131 | 5.48 | 0.01 | 2025-03-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 81,884,595 | 93,000 | 2.55 | 0.00 | 2025-03-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,853,642 | 50,000 | 2.30 | 0.00 | 2025-03-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,251,500 | 45,000 | 0.69 | 0.00 | 2025-03-18 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,588,500 | 40,000 | 0.08 | 0.00 | 2025-03-18 |
| 8 | B02195 | LONG BRIDGE HK LTD | 285,000 | 12,000 | 0.01 | 0.00 | 2025-03-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2025-03-18 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 909,000 | 11,000 | 0.03 | 0.00 | 2025-03-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2025-03-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,143,495 | 4,000 | 0.19 | 0.00 | 2025-03-18 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,135,500 | 1,000 | 0.04 | 0.00 | 2025-03-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,390,100 | 1,000 | 3.71 | 0.00 | 2025-03-18 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2025-03-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,010,423 | -12,131 | 0.68 | -0.00 | 2025-03-18 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 361,000 | -18,000 | 0.01 | -0.00 | 2025-03-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,155,400 | -20,000 | 0.07 | -0.00 | 2025-03-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,839,000 | -38,000 | 0.06 | -0.00 | 2025-03-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 626,000 | -40,000 | 0.02 | -0.00 | 2025-03-18 |
| 21 | C00093 | BNP PARIBAS | 323,307 | -84,700 | 0.01 | -0.00 | 2025-03-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,631,000 | -92,000 | 0.05 | -0.00 | 2025-03-18 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 515,500 | -100,000 | 0.02 | -0.00 | 2025-03-18 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,641,000 | -210,000 | 0.21 | -0.01 | 2025-03-18 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,812,500 | -298,000 | 3.82 | -0.01 | 2025-03-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,090,050 | -336,000 | 0.38 | -0.01 | 2025-03-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,429 | -531,900 | 0.01 | -0.02 | 2025-03-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,235,998 | -7,434,052 | 1.75 | -0.23 | 2025-03-18 |
| 28 | Total changed named holdings | 972,406,008 | 0 | 30.26 | 0.00 | ||
| 154 | Unchanged named holdings | 312,889,248 | 0 | 9.74 | 0.00 | ||
| 182 | Total named holdings | 1,285,295,256 | 0 | 39.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 253,500 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 1,285,548,756 | 0 | 40.00 | 0.00 | ||
| Securities not in CCASS | 1,928,341,749 | 0 | 60.00 | 0.00 | |||
| Issued securities | 3,213,890,505 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-14 |
| Volume | 2,582,000 |
| Turnover | 12,593,751 |
| Average price | 4.878 |
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