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 2022-02-15 to 2022-02-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,742,461 | 645,684 | 2.24 | 0.02 | 2022-02-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,259,881 | 188,853 | 2.39 | 0.01 | 2022-02-16 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,497 | 100,000 | 0.01 | 0.00 | 2022-02-16 | |
| 4 | C00093 | BNP PARIBAS | 4,657,507 | 69,000 | 0.15 | 0.00 | 2022-02-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,197,272 | 44,000 | 0.86 | 0.00 | 2022-02-16 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,036,500 | 23,000 | 0.38 | 0.00 | 2022-02-16 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 844,500 | 10,000 | 0.03 | 0.00 | 2022-02-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,298,731 | 9,000 | 0.23 | 0.00 | 2022-02-16 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,991,056 | 7,000 | 5.74 | 0.00 | 2022-02-16 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 811,000 | 5,000 | 0.03 | 0.00 | 2022-02-16 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,592,500 | 4,000 | 0.78 | 0.00 | 2022-02-16 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,000 | 4,000 | 0.01 | 0.00 | 2022-02-16 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 729,000 | -1,000 | 0.02 | -0.00 | 2022-02-16 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -2,000 | 0.00 | -0.00 | 2022-02-16 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,500 | -2,000 | 0.01 | -0.00 | 2022-02-16 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-02-16 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,287,358 | -3,000 | 1.78 | -0.00 | 2022-02-16 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,043,784 | -4,684 | 0.06 | -0.00 | 2022-02-16 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 867,000 | -6,000 | 0.03 | -0.00 | 2022-02-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -8,000 | 0.01 | -0.00 | 2022-02-16 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,075,500 | -14,000 | 0.07 | -0.00 | 2022-02-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,600,585 | -20,000 | 6.42 | -0.00 | 2022-02-16 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,235,500 | -100,000 | 0.13 | -0.00 | 2022-02-16 | |
| 24 | C00010 | CITIBANK N.A. | 49,928,612 | -190,853 | 1.58 | -0.01 | 2022-02-16 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,455,000 | -263,000 | 7.37 | -0.01 | 2022-02-16 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 63,134,446 | -493,000 | 2.00 | -0.02 | 2022-02-16 | |
| 26 | Total changed named holdings | 1,020,393,190 | 0 | 32.35 | 0.00 | |||
| 188 | Unchanged named holdings | 204,109,636 | 0 | 6.47 | 0.00 | |||
| 214 | Total named holdings | 1,224,502,826 | 0 | 38.82 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,200,000 | 0 | 0.04 | 0.00 | |||
| 234 | Total securities in CCASS | 1,225,702,826 | 0 | 38.86 | 0.00 | |||
| Securities not in CCASS | 1,928,455,087 | 0 | 61.14 | 0.00 | ||||
| Issued securities | 3,154,157,913 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 1,454,000 |
| Turnover | 11,894,260 |
| Average price | 8.180 |
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