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 2021-03-26 to 2021-03-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,733,090 | 4,039,305 | 2.42 | 0.13 | 2021-03-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,541,695 | 1,183,000 | 4.56 | 0.04 | 2021-03-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 65,311,695 | 407,195 | 2.09 | 0.01 | 2021-03-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,379 | 208,000 | 0.03 | 0.01 | 2021-03-29 | |
| 5 | C00093 | BNP PARIBAS | 8,473,962 | 53,500 | 0.27 | 0.00 | 2021-03-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,973,500 | 45,000 | 0.16 | 0.00 | 2021-03-29 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,099,500 | 30,000 | 0.04 | 0.00 | 2021-03-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,418,000 | 29,000 | 1.36 | 0.00 | 2021-03-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,055,500 | 20,000 | 0.13 | 0.00 | 2021-03-29 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,243,500 | 20,000 | 0.46 | 0.00 | 2021-03-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 66,729,500 | 17,000 | 2.13 | 0.00 | 2021-03-29 | |
| 12 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-29 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,727,000 | 10,000 | 0.06 | 0.00 | 2021-03-29 | |
| 14 | C00010 | CITIBANK N.A. | 41,175,269 | 7,000 | 1.32 | 0.00 | 2021-03-29 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2021-03-29 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,106,500 | 6,000 | 0.99 | 0.00 | 2021-03-29 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,979,500 | 5,000 | 0.16 | 0.00 | 2021-03-29 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,557,084 | 4,304 | 5.74 | 0.00 | 2021-03-29 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,245,000 | 2,000 | 0.42 | 0.00 | 2021-03-29 | |
| 20 | B01610 | KGI ASIA LTD | 2,427,500 | 2,000 | 0.08 | 0.00 | 2021-03-29 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 185,500 | 1,000 | 0.01 | 0.00 | 2021-03-29 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 273,500 | 1,000 | 0.01 | 0.00 | 2021-03-29 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 216,000 | 1,000 | 0.01 | 0.00 | 2021-03-29 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,133 | -304 | 0.00 | -0.00 | 2021-03-29 | |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-03-29 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2021-03-29 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 283,000 | -2,000 | 0.01 | -0.00 | 2021-03-29 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 261,000 | -2,000 | 0.01 | -0.00 | 2021-03-29 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2021-03-29 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2021-03-29 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,229,100 | -5,000 | 0.04 | -0.00 | 2021-03-29 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-03-29 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,911,000 | -5,000 | 0.06 | -0.00 | 2021-03-29 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 915,000 | -6,000 | 0.03 | -0.00 | 2021-03-29 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 155,500 | -6,000 | 0.00 | -0.00 | 2021-03-29 | |
| 36 | C00016 | DBS BANK LTD | 3,690,000 | -10,000 | 0.12 | -0.00 | 2021-03-29 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2021-03-29 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2021-03-29 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,000 | -18,000 | 0.00 | -0.00 | 2021-03-29 | |
| 40 | B01130 | BOCI SECURITIES LTD | 9,393,500 | -19,000 | 0.30 | -0.00 | 2021-03-29 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 871,000 | -20,000 | 0.03 | -0.00 | 2021-03-29 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,109,782 | -21,000 | 1.54 | -0.00 | 2021-03-29 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,297,200 | -30,000 | 0.11 | -0.00 | 2021-03-29 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,432,500 | -30,000 | 0.05 | -0.00 | 2021-03-29 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 659,000 | -31,000 | 0.02 | -0.00 | 2021-03-29 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,670,500 | -60,000 | 0.18 | -0.00 | 2021-03-29 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,139,358 | -88,000 | 1.64 | -0.00 | 2021-03-29 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,999 | -349,000 | 0.01 | -0.01 | 2021-03-29 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,337,000 | -382,000 | 6.82 | -0.01 | 2021-03-29 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,683,752 | -4,790,000 | 0.05 | -0.15 | 2021-03-29 | |
| 50 | Total changed named holdings | 1,045,842,498 | 200,000 | 33.44 | 0.01 | |||
| 166 | Unchanged named holdings | 162,012,628 | 0 | 5.18 | 0.00 | |||
| 216 | Total named holdings | 1,207,855,126 | 200,000 | 38.62 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,165,000 | 0 | 0.04 | 0.00 | |||
| 237 | Total securities in CCASS | 1,209,020,126 | 200,000 | 38.66 | 0.01 | |||
| Securities not in CCASS | 1,918,289,124 | -200,000 | 61.34 | -0.01 | ||||
| Issued securities | 3,127,309,250 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-25 |
| Volume | 6,099,696 |
| Turnover | 49,717,358 |
| Average price | 8.151 |
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