Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | 49,079,466 | 10,957,712 | 1.52 | 0.34 | 2025-08-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 85,442,931 | 1,309,001 | 2.64 | 0.04 | 2025-08-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,048,298 | 595,000 | 4.55 | 0.02 | 2025-08-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,440,471 | 82,965 | 5.62 | 0.00 | 2025-08-13 |
| 5 | C00093 | BNP PARIBAS | 8,712,113 | 78,312 | 0.27 | 0.00 | 2025-08-13 |
| 6 | C00111 | SOCIETE GENERALE | 434,000 | 77,000 | 0.01 | 0.00 | 2025-08-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,120,000 | 50,000 | 0.13 | 0.00 | 2025-08-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,802,122 | 47,000 | 2.69 | 0.00 | 2025-08-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,585,213 | 13,786 | 0.51 | 0.00 | 2025-08-13 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,662,000 | 12,000 | 0.98 | 0.00 | 2025-08-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 194,500 | 9,000 | 0.01 | 0.00 | 2025-08-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 626,900 | 7,000 | 0.02 | 0.00 | 2025-08-13 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 318,500 | 6,000 | 0.01 | 0.00 | 2025-08-13 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2025-08-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,587,200 | 5,000 | 0.11 | 0.00 | 2025-08-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 377,500 | 5,000 | 0.01 | 0.00 | 2025-08-13 |
| 17 | B02175 | WEBULL SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2025-08-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 310,500 | 1,000 | 0.01 | 0.00 | 2025-08-13 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2025-08-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 862 | 34 | 0.00 | 0.00 | 2025-08-13 |
| 21 | B01340 | LEHIN SECURITIES LTD | 10,019 | 1 | 0.00 | 0.00 | 2025-08-13 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,010,000 | -2,000 | 0.03 | -0.00 | 2025-08-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,704,000 | -5,000 | 0.11 | -0.00 | 2025-08-13 |
| 24 | B01610 | KGI ASIA LTD | 266,500 | -6,000 | 0.01 | -0.00 | 2025-08-13 |
| 25 | B01824 | INSTINET PACIFIC LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2025-08-13 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2025-08-13 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,587,500 | -17,000 | 0.64 | -0.00 | 2025-08-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | -23,000 | 0.01 | -0.00 | 2025-08-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,300,999 | -56,000 | 0.16 | -0.00 | 2025-08-13 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,158,050 | -66,000 | 0.25 | -0.00 | 2025-08-13 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,247,500 | -90,000 | 0.07 | -0.00 | 2025-08-13 |
| 32 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 130,000 | -122,000 | 0.00 | -0.00 | 2025-08-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,806 | -135,700 | 0.02 | -0.00 | 2025-08-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,000 | -206,000 | 0.01 | -0.01 | 2025-08-13 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,345,478 | -1,006,000 | 3.45 | -0.03 | 2025-08-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,807,328 | -3,108,252 | 7.67 | -0.10 | 2025-08-13 |
| 37 | C00010 | CITIBANK N.A. | 107,720,953 | -8,405,859 | 3.33 | -0.26 | 2025-08-13 |
| 37 | Total changed named holdings | 1,126,535,709 | 0 | 34.87 | 0.00 | ||
| 140 | Unchanged named holdings | 175,717,895 | 0 | 5.44 | 0.00 | ||
| 177 | Total named holdings | 1,302,253,604 | 0 | 40.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 226,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 1,302,479,604 | 0 | 40.31 | 0.00 | ||
| Securities not in CCASS | 1,928,327,959 | 0 | 59.69 | 0.00 | |||
| Issued securities | 3,230,807,563 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-11 |
| Volume | 3,664,035 |
| Turnover | 27,097,876 |
| Average price | 7.396 |
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