Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | 49,597,099 | 11,175,406 | 1.54 | 0.35 | 2025-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,599,074 | 888,375 | 7.66 | 0.03 | 2025-08-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 87,467,315 | 450,000 | 2.71 | 0.01 | 2025-08-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,718,500 | 250,000 | 4.42 | 0.01 | 2025-08-19 |
| 5 | C00093 | BNP PARIBAS | 10,285,051 | 240,310 | 0.32 | 0.01 | 2025-08-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,332,063 | 174,000 | 2.30 | 0.01 | 2025-08-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | 48,000 | 0.00 | 0.00 | 2025-08-19 |
| 8 | B01824 | INSTINET PACIFIC LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2025-08-19 |
| 9 | B01298 | GET NICE SECURITIES LTD | 86,000 | 26,000 | 0.00 | 0.00 | 2025-08-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,246,000 | 20,000 | 0.04 | 0.00 | 2025-08-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,668,200 | 19,000 | 0.11 | 0.00 | 2025-08-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,302,999 | 14,000 | 0.16 | 0.00 | 2025-08-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 318,500 | 12,000 | 0.01 | 0.00 | 2025-08-19 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2025-08-19 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2025-08-19 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 515,000 | 7,000 | 0.02 | 0.00 | 2025-08-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,093,000 | 7,000 | 0.13 | 0.00 | 2025-08-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,412,500 | 7,000 | 0.23 | 0.00 | 2025-08-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,000 | 6,000 | 0.01 | 0.00 | 2025-08-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 489,500 | 6,000 | 0.02 | 0.00 | 2025-08-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 994,000 | 5,000 | 0.03 | 0.00 | 2025-08-19 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,345,500 | 4,000 | 0.38 | 0.00 | 2025-08-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,659,000 | 1,000 | 0.05 | 0.00 | 2025-08-19 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2025-08-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,274 | 48 | 0.00 | 0.00 | 2025-08-19 |
| 26 | C00111 | SOCIETE GENERALE | 403,000 | -2,000 | 0.01 | -0.00 | 2025-08-19 |
| 27 | C00016 | DBS BANK LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2025-08-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 172,000 | -5,000 | 0.01 | -0.00 | 2025-08-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2025-08-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 675,900 | -15,000 | 0.02 | -0.00 | 2025-08-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,413,050 | -16,000 | 0.26 | -0.00 | 2025-08-19 |
| 32 | B02195 | LONG BRIDGE HK LTD | 345,000 | -17,000 | 0.01 | -0.00 | 2025-08-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,321,159 | -18,948 | 5.61 | -0.00 | 2025-08-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 225,500 | -19,000 | 0.01 | -0.00 | 2025-08-19 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 677,500 | -20,000 | 0.02 | -0.00 | 2025-08-19 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,873,849 | -28,000 | 0.18 | -0.00 | 2025-08-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,403 | -90,573 | 0.03 | -0.00 | 2025-08-19 |
| 38 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -210,000 | -0.01 | 2025-08-19 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,521,122 | -224,000 | 2.52 | -0.01 | 2025-08-19 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 619,000 | -310,000 | 0.02 | -0.01 | 2025-08-19 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,689,500 | -501,100 | 0.52 | -0.02 | 2025-08-19 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,430,213 | -1,398,375 | 0.51 | -0.04 | 2025-08-19 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,914,478 | -1,408,000 | 3.46 | -0.04 | 2025-08-19 |
| 44 | C00010 | CITIBANK N.A. | 112,706,655 | -9,127,143 | 3.49 | -0.28 | 2025-08-19 |
| 44 | Total changed named holdings | 1,189,728,904 | 0 | 36.82 | 0.00 | ||
| 132 | Unchanged named holdings | 112,524,700 | 0 | 3.48 | 0.00 | ||
| 176 | Total named holdings | 1,302,253,604 | 0 | 40.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 226,000 | 0 | 0.01 | 0.00 | ||
| 194 | 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 | 2025-08-15 |
| Volume | 6,533,048 |
| Turnover | 46,859,309 |
| Average price | 7.173 |
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