Sany Heavy Equipment International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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. | 68,060,659 | 10,401,999 | 2.15 | 0.33 | 2022-09-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,534,716 | 415,000 | 0.87 | 0.01 | 2022-09-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,058,647 | 342,457 | 1.71 | 0.01 | 2022-09-02 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,640,500 | 249,000 | 0.72 | 0.01 | 2022-09-02 | |
| 5 | C00093 | BNP PARIBAS | 2,456,493 | 64,989 | 0.08 | 0.00 | 2022-09-02 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,734,000 | 27,000 | 0.12 | 0.00 | 2022-09-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 58,826,169 | 2,184 | 1.86 | 0.00 | 2022-09-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,775,000 | 2,000 | 0.06 | 0.00 | 2022-09-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 145,000 | 2,000 | 0.00 | 0.00 | 2022-09-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,000 | 1,000 | 0.01 | 0.00 | 2022-09-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,882,596 | -8,000 | 1.93 | -0.00 | 2022-09-02 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-09-02 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,792,000 | -12,000 | 6.57 | -0.00 | 2022-09-02 | |
| 14 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2022-09-02 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,500 | -29,000 | 0.01 | -0.00 | 2022-09-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,965,176 | -35,629 | 0.09 | -0.00 | 2022-09-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,760,541 | -53,207 | 7.80 | -0.00 | 2022-09-02 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 350,000 | -81,000 | 0.01 | -0.00 | 2022-09-02 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,523,500 | -100,000 | 0.71 | -0.00 | 2022-09-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,716,000 | -232,000 | 0.50 | -0.01 | 2022-09-02 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,085,083 | -10,921,793 | 1.99 | -0.35 | 2022-09-02 | |
| 21 | Total changed named holdings | 859,843,580 | 0 | 27.19 | 0.00 | |||
| 184 | Unchanged named holdings | 373,018,254 | 0 | 11.80 | 0.00 | |||
| 205 | Total named holdings | 1,232,861,834 | 0 | 38.98 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,200,000 | 0 | 0.04 | 0.00 | |||
| 225 | Total securities in CCASS | 1,234,061,834 | 0 | 39.02 | 0.00 | |||
| Securities not in CCASS | 1,928,415,589 | 0 | 60.98 | 0.00 | ||||
| Issued securities | 3,162,477,423 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 1,775,000 |
| Turnover | 14,393,370 |
| Average price | 8.109 |
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