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 2022-11-21 to 2022-11-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,948,009 | 18,082,814 | 1.42 | 0.57 | 2022-11-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,280,303 | 397,485 | 7.79 | 0.01 | 2022-11-22 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 363,000 | 58,000 | 0.01 | 0.00 | 2022-11-22 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,572,500 | 35,000 | 0.78 | 0.00 | 2022-11-22 | |
| 5 | C00093 | BNP PARIBAS | 2,952,268 | 25,206 | 0.09 | 0.00 | 2022-11-22 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,690,000 | 21,000 | 0.24 | 0.00 | 2022-11-22 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 453,000 | 20,000 | 0.01 | 0.00 | 2022-11-22 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-11-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,827,000 | 3,000 | 0.06 | 0.00 | 2022-11-22 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2022-11-22 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 945 | 100 | 0.00 | 0.00 | 2022-11-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 45,349,949 | -5,165 | 1.43 | -0.00 | 2022-11-22 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-11-22 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,000 | -12,000 | 0.00 | -0.00 | 2022-11-22 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,500 | -18,000 | 0.00 | -0.00 | 2022-11-22 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,195,188 | -53,207 | 1.87 | -0.00 | 2022-11-22 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 910,000 | -89,320 | 0.03 | -0.00 | 2022-11-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,161,521 | -89,793 | 0.07 | -0.00 | 2022-11-22 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,907,500 | -129,000 | 0.60 | -0.00 | 2022-11-22 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,312,000 | -444,000 | 6.62 | -0.01 | 2022-11-22 | |
| 21 | C00010 | CITIBANK N.A. | 101,688,490 | -17,803,120 | 3.22 | -0.56 | 2022-11-22 | |
| 21 | Total changed named holdings | 766,941,173 | 0 | 24.25 | 0.00 | |||
| 176 | Unchanged named holdings | 466,177,860 | 0 | 14.74 | 0.00 | |||
| 197 | Total named holdings | 1,233,119,033 | 0 | 38.99 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,280,000 | 0 | 0.04 | 0.00 | |||
| 218 | Total securities in CCASS | 1,234,399,033 | 0 | 39.03 | 0.00 | |||
| Securities not in CCASS | 1,928,390,603 | 0 | 60.97 | 0.00 | ||||
| Issued securities | 3,162,789,636 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-18 |
| Volume | 1,860,900 |
| Turnover | 14,744,827 |
| Average price | 7.923 |
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