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 2024-04-15 to 2024-04-16
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. | 70,604,920 | 18,709,625 | 2.21 | 0.59 | 2024-04-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,870,478 | 5,388,000 | 3.32 | 0.17 | 2024-04-16 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,540,794 | 2,966,197 | 5.47 | 0.09 | 2024-04-16 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,885,000 | 1,710,000 | 5.63 | 0.05 | 2024-04-16 | |
| 5 | C00074 | DEUTSCHE BANK AG | 7,230,000 | 384,000 | 0.23 | 0.01 | 2024-04-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 67,600,956 | 175,001 | 2.12 | 0.01 | 2024-04-16 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,308,800 | 170,000 | 0.13 | 0.01 | 2024-04-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,988,849 | 130,000 | 0.19 | 0.00 | 2024-04-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,273,026 | 126,000 | 1.83 | 0.00 | 2024-04-16 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,906,000 | 75,000 | 0.15 | 0.00 | 2024-04-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,003,400 | 63,000 | 0.03 | 0.00 | 2024-04-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,953,402 | 56,000 | 0.31 | 0.00 | 2024-04-16 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 55,000 | 0.00 | 0.00 | 2024-04-16 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,748,500 | 50,000 | 0.05 | 0.00 | 2024-04-16 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,714,000 | 32,000 | 1.02 | 0.00 | 2024-04-16 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 356,000 | 25,000 | 0.01 | 0.00 | 2024-04-16 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 309,000 | 25,000 | 0.01 | 0.00 | 2024-04-16 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 305,500 | 20,000 | 0.01 | 0.00 | 2024-04-16 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,070,000 | 20,000 | 0.06 | 0.00 | 2024-04-16 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 597,000 | 20,000 | 0.02 | 0.00 | 2024-04-16 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,145,000 | 18,000 | 0.16 | 0.00 | 2024-04-16 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,022,500 | 15,000 | 0.03 | 0.00 | 2024-04-16 | |
| 23 | C00111 | SOCIETE GENERALE | 346,800 | 14,000 | 0.01 | 0.00 | 2024-04-16 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 11,000 | 0.00 | 0.00 | 2024-04-16 | |
| 25 | B01610 | KGI ASIA LTD | 735,000 | 10,000 | 0.02 | 0.00 | 2024-04-16 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2024-04-16 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2024-04-16 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,000 | 9,000 | 0.01 | 0.00 | 2024-04-16 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,539,500 | 8,000 | 0.08 | 0.00 | 2024-04-16 | |
| 30 | B01909 | SHENG YUAN SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2024-04-16 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 21,500 | 6,000 | 0.00 | 0.00 | 2024-04-16 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-04-16 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 512,000 | 5,000 | 0.02 | 0.00 | 2024-04-16 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,701,000 | 4,000 | 0.05 | 0.00 | 2024-04-16 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,975,000 | 1,000 | 0.63 | 0.00 | 2024-04-16 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 904 | -197 | 0.00 | -0.00 | 2024-04-16 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,500 | -1,000 | 0.02 | -0.00 | 2024-04-16 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 221,500 | -1,000 | 0.01 | -0.00 | 2024-04-16 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,774,200 | -3,000 | 0.09 | -0.00 | 2024-04-16 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,056,872 | -4,898 | 0.06 | -0.00 | 2024-04-16 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,712,500 | -5,000 | 0.05 | -0.00 | 2024-04-16 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 376,500 | -8,000 | 0.01 | -0.00 | 2024-04-16 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 787,000 | -11,000 | 0.02 | -0.00 | 2024-04-16 | |
| 49 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2024-04-16 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,342,000 | -19,000 | 0.14 | -0.00 | 2024-04-16 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,427,500 | -27,000 | 0.45 | -0.00 | 2024-04-16 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 948,500 | -50,000 | 0.03 | -0.00 | 2024-04-16 | |
| 53 | C00093 | BNP PARIBAS | 3,311,840 | -92,109 | 0.10 | -0.00 | 2024-04-16 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 297,000 | -93,000 | 0.01 | -0.00 | 2024-04-16 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,311 | -318,000 | 0.05 | -0.01 | 2024-04-16 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,663,997 | -947,000 | 1.71 | -0.03 | 2024-04-16 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,723,604 | -2,108,503 | 7.35 | -0.07 | 2024-04-16 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,057,780 | -2,882,299 | 1.94 | -0.09 | 2024-04-16 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,454,214 | -20,761,817 | 1.58 | -0.65 | 2024-04-16 | |
| 59 | Total changed named holdings | 1,196,975,147 | 3,000,000 | 37.49 | 0.09 | |||
| 134 | Unchanged named holdings | 67,057,425 | 0 | 2.10 | 0.00 | |||
| 193 | Total named holdings | 1,264,032,572 | 3,000,000 | 39.59 | 0.00 | |||
| 19 | Unnamed Investor Participants | 253,000 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 1,264,285,572 | 3,000,000 | 39.60 | 0.09 | |||
| Securities not in CCASS | 1,928,374,749 | -3,000,000 | 60.40 | -0.09 | ||||
| Issued securities | 3,192,660,321 | 0 | 100.00 | 0.00 | 12-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 21,434,803 |
| Turnover | 111,396,999 |
| Average price | 5.197 |
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