Sany Heavy Equipment International Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00631  2009-11-25    
Stock code:
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CCASS holding changes from 2025-03-27 to 2025-03-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 90,827,699 3,364,185 2.83 0.10 2025-03-28
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,993,495 462,000 0.22 0.01 2025-03-28
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 163,818,478 281,000 5.10 0.01 2025-03-28
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,094,500 108,000 0.22 0.00 2025-03-28
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 21,967,500 60,000 0.68 0.00 2025-03-28
6 B01901 CMB INTERNATIONAL SECURITIES LTD 2,618,500 30,000 0.08 0.00 2025-03-28
7 B02195 LONG BRIDGE HK LTD 323,000 23,000 0.01 0.00 2025-03-28
8 C00033 BANK OF CHINA (HONG KONG) LTD 73,293,642 14,000 2.28 0.00 2025-03-28
9 B01224 MERRILL LYNCH FAR EAST LTD 103,029 11,000 0.00 0.00 2025-03-28
10 B01904 VALUABLE CAPITAL LTD 360,000 6,000 0.01 0.00 2025-03-28
11 C00028 NANYANG COMMERCIAL BANK LTD 656,000 5,000 0.02 0.00 2025-03-28
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 839,000 5,000 0.03 0.00 2025-03-28
13 B01610 KGI ASIA LTD 586,000 4,000 0.02 0.00 2025-03-28
14 C00088 CHINA MERCHANTS BANK CO LTD 4,626,000 3,000 0.14 0.00 2025-03-28
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,810,774 3,000 0.71 0.00 2025-03-28
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 106,000 3,000 0.00 0.00 2025-03-28
17 B01555 ABN AMRO CLEARING HONG KONG LTD 47,000 -1,000 0.00 -0.00 2025-03-28
18 B01601 CSC SECURITIES (HK) LTD 66,500 -2,000 0.00 -0.00 2025-03-28
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,404,000 -3,000 0.04 -0.00 2025-03-28
20 B01535 WING YEE SECURITIES CO LTD 0 -3,000 -0.00 2025-03-28
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 -9,000 0.00 -0.00 2025-03-28
22 C00042 CMB WING LUNG BANK LTD 3,555,200 -30,000 0.11 -0.00 2025-03-28
23 B01955 FUTU SECURITIES INTERNATIONAL 12,010,050 -59,000 0.37 -0.00 2025-03-28
24 C00093 BNP PARIBAS 159,929 -162,600 0.00 -0.01 2025-03-28
25 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 119,164,200 -303,000 3.71 -0.01 2025-03-28
26 C00019 THE HONGKONG AND SHANGHAI BANKING 180,997,915 -380,352 5.63 -0.01 2025-03-28
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,804,110 -3,429,233 1.89 -0.11 2025-03-28
27 Total changed named holdings 775,236,521 0 24.12 0.00
154 Unchanged named holdings 510,064,735 0 15.87 0.00
181 Total named holdings 1,285,301,256 0 39.99 0.00
18 Unnamed Investor Participants 253,500 0 0.01 0.00
199 Total securities in CCASS 1,285,554,756 0 40.00 0.00
Securities not in CCASS 1,928,335,749 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 date2025-03-26
Volume1,687,000
Turnover8,076,180
Average price4.787

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