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 2024-02-06 to 2024-02-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,759,478 | 1,320,000 | 1.84 | 0.04 | 2024-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,331,700 | 1,009,580 | 8.35 | 0.03 | 2024-02-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,386,525 | 720,000 | 2.21 | 0.02 | 2024-02-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,971,202 | 194,000 | 2.38 | 0.01 | 2024-02-07 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,774,000 | 158,000 | 0.59 | 0.00 | 2024-02-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,921 | 58,612 | 0.06 | 0.00 | 2024-02-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,835,800 | 38,000 | 0.06 | 0.00 | 2024-02-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,958,000 | 10,000 | 0.41 | 0.00 | 2024-02-07 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 470,000 | 10,000 | 0.01 | 0.00 | 2024-02-07 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,429,500 | 7,000 | 0.70 | 0.00 | 2024-02-07 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,277,000 | 5,000 | 0.04 | 0.00 | 2024-02-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 262,500 | 3,000 | 0.01 | 0.00 | 2024-02-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,507,500 | 3,000 | 0.08 | 0.00 | 2024-02-07 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 888 | 290 | 0.00 | 0.00 | 2024-02-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2024-02-07 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2024-02-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 512,400 | -6,000 | 0.02 | -0.00 | 2024-02-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,090,869 | -95,000 | 0.22 | -0.00 | 2024-02-07 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 55,544,990 | -149,000 | 1.74 | -0.00 | 2024-02-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,526,507 | -220,000 | 1.36 | -0.01 | 2024-02-07 | |
| 22 | C00111 | SOCIETE GENERALE | 360,000 | -229,000 | 0.01 | -0.01 | 2024-02-07 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,597,000 | -443,000 | 5.29 | -0.01 | 2024-02-07 | |
| 24 | C00010 | CITIBANK N.A. | 89,622,769 | -563,482 | 2.81 | -0.02 | 2024-02-07 | |
| 25 | C00093 | BNP PARIBAS | 6,751,332 | -1,827,000 | 0.21 | -0.06 | 2024-02-07 | |
| 25 | Total changed named holdings | 906,238,881 | 0 | 28.41 | 0.00 | |||
| 160 | Unchanged named holdings | 354,813,691 | 0 | 11.12 | 0.00 | |||
| 185 | Total named holdings | 1,261,052,572 | 0 | 39.54 | 0.00 | |||
| 19 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 1,261,282,572 | 0 | 39.54 | 0.00 | |||
| Securities not in CCASS | 1,928,377,749 | 0 | 60.46 | 0.00 | ||||
| Issued securities | 3,189,660,321 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 6,240,290 |
| Turnover | 31,659,311 |
| Average price | 5.073 |
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