Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,113,103 | 10,804,406 | 1.52 | 0.33 | 2025-08-15 |
| 2 | C00093 | BNP PARIBAS | 9,889,013 | 1,026,800 | 0.31 | 0.03 | 2025-08-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,869,478 | 952,000 | 3.46 | 0.03 | 2025-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,441,336 | 432,677 | 7.69 | 0.01 | 2025-08-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,400,050 | 244,000 | 0.26 | 0.01 | 2025-08-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,791 | 149,032 | 0.02 | 0.00 | 2025-08-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,619,000 | 100,000 | 0.05 | 0.00 | 2025-08-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,844,063 | 97,000 | 2.29 | 0.00 | 2025-08-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 232,500 | 38,000 | 0.01 | 0.00 | 2025-08-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,335,500 | 33,000 | 0.23 | 0.00 | 2025-08-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,622,200 | 31,000 | 0.11 | 0.00 | 2025-08-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,000 | 27,000 | 0.01 | 0.00 | 2025-08-15 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 257,500 | 26,000 | 0.01 | 0.00 | 2025-08-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,985,000 | 24,000 | 0.12 | 0.00 | 2025-08-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,809,849 | 20,000 | 0.18 | 0.00 | 2025-08-15 |
| 16 | B01298 | GET NICE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2025-08-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,191,000 | 20,000 | 0.04 | 0.00 | 2025-08-15 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2025-08-15 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | 10,000 | 0.00 | 0.00 | 2025-08-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,359,999 | 10,000 | 0.17 | 0.00 | 2025-08-15 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,596,500 | 9,000 | 0.64 | 0.00 | 2025-08-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 978,000 | 8,500 | 0.03 | 0.00 | 2025-08-15 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,126,000 | 6,000 | 0.13 | 0.00 | 2025-08-15 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2025-08-15 |
| 25 | B02159 | USMART SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2025-08-15 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2025-08-15 |
| 27 | B01610 | KGI ASIA LTD | 269,500 | 3,000 | 0.01 | 0.00 | 2025-08-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 312,500 | 2,000 | 0.01 | 0.00 | 2025-08-15 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,249,500 | 2,000 | 0.07 | 0.00 | 2025-08-15 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,500 | 2,000 | 0.00 | 0.00 | 2025-08-15 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 980,500 | 2,000 | 0.03 | 0.00 | 2025-08-15 |
| 32 | B01184 | QUAM SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2025-08-15 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 656,900 | 1,000 | 0.02 | 0.00 | 2025-08-15 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 879 | 500 | 0.00 | 0.00 | 2025-08-15 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,226 | 169 | 0.00 | 0.00 | 2025-08-15 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 967,000 | -5,000 | 0.03 | -0.00 | 2025-08-15 |
| 37 | B02195 | LONG BRIDGE HK LTD | 341,000 | -7,000 | 0.01 | -0.00 | 2025-08-15 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 524,000 | -9,000 | 0.02 | -0.00 | 2025-08-15 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 785,500 | -12,000 | 0.02 | -0.00 | 2025-08-15 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -38,000 | 0.00 | -0.00 | 2025-08-15 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 992,000 | -39,000 | 0.03 | -0.00 | 2025-08-15 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,340,107 | -46,044 | 5.61 | -0.00 | 2025-08-15 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,642,411 | -94,802 | 0.52 | -0.00 | 2025-08-15 |
| 44 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -166,000 | -0.01 | 2025-08-15 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 85,202,931 | -289,000 | 2.64 | -0.01 | 2025-08-15 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,126,600 | -695,000 | 0.53 | -0.02 | 2025-08-15 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,061,122 | -927,000 | 2.57 | -0.03 | 2025-08-15 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,474,298 | -1,291,000 | 4.53 | -0.04 | 2025-08-15 |
| 49 | C00010 | CITIBANK N.A. | 109,920,225 | -10,514,238 | 3.40 | -0.33 | 2025-08-15 |
| 49 | Total changed named holdings | 1,206,137,081 | 0 | 37.33 | 0.00 | ||
| 126 | Unchanged named holdings | 96,116,523 | 0 | 2.97 | 0.00 | ||
| 175 | Total named holdings | 1,302,253,604 | 0 | 40.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 226,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2025-08-13 |
| Volume | 7,663,669 |
| Turnover | 56,614,286 |
| Average price | 7.387 |
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