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 2023-05-08 to 2023-05-09
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 | 59,264,072 | 891,701 | 1.87 | 0.03 | 2023-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,211,516 | 711,000 | 8.10 | 0.02 | 2023-05-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,524,964 | 458,998 | 0.08 | 0.01 | 2023-05-09 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,359,000 | 369,000 | 0.55 | 0.01 | 2023-05-09 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,281,613 | 193,000 | 6.34 | 0.01 | 2023-05-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 46,047,500 | 78,000 | 1.45 | 0.00 | 2023-05-09 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,975,500 | 41,000 | 0.69 | 0.00 | 2023-05-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,233,239 | 40,925 | 0.04 | 0.00 | 2023-05-09 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,655,000 | 35,000 | 0.08 | 0.00 | 2023-05-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,174,897 | 11,852 | 2.27 | 0.00 | 2023-05-09 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 655,500 | 10,000 | 0.02 | 0.00 | 2023-05-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | 7,000 | 0.01 | 0.00 | 2023-05-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,298,000 | 5,000 | 0.42 | 0.00 | 2023-05-09 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2023-05-09 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-05-09 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 10,561 | 1 | 0.00 | 0.00 | 2023-05-09 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 975 | -121 | 0.00 | -0.00 | 2023-05-09 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-05-09 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,822,000 | -2,000 | 0.18 | -0.00 | 2023-05-09 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2023-05-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,500 | -2,000 | 0.01 | -0.00 | 2023-05-09 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 964,000 | -2,000 | 0.03 | -0.00 | 2023-05-09 | |
| 23 | B02159 | USMART SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2023-05-09 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,510,500 | -5,000 | 0.11 | -0.00 | 2023-05-09 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2023-05-09 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,222,000 | -7,000 | 0.45 | -0.00 | 2023-05-09 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 744,500 | -9,000 | 0.02 | -0.00 | 2023-05-09 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,820,500 | -10,000 | 0.06 | -0.00 | 2023-05-09 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,508,000 | -15,000 | 0.08 | -0.00 | 2023-05-09 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,813,000 | -16,000 | 0.50 | -0.00 | 2023-05-09 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 579,500 | -20,000 | 0.02 | -0.00 | 2023-05-09 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | -23,000 | 0.00 | -0.00 | 2023-05-09 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,648,500 | -38,000 | 0.08 | -0.00 | 2023-05-09 | |
| 34 | C00093 | BNP PARIBAS | 3,497,837 | -45,991 | 0.11 | -0.00 | 2023-05-09 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,908,500 | -75,000 | 0.09 | -0.00 | 2023-05-09 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,116,997 | -122,991 | 5.36 | -0.00 | 2023-05-09 | |
| 37 | C00111 | SOCIETE GENERALE | 570,000 | -127,000 | 0.02 | -0.00 | 2023-05-09 | |
| 38 | B01130 | BOCI SECURITIES LTD | 6,493,849 | -172,500 | 0.20 | -0.01 | 2023-05-09 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,741,963 | -225,500 | 2.01 | -0.01 | 2023-05-09 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,500 | -313,000 | 0.01 | -0.01 | 2023-05-09 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,029,718 | -514,999 | 1.29 | -0.02 | 2023-05-09 | |
| 42 | C00010 | CITIBANK N.A. | 107,399,251 | -970,486 | 3.38 | -0.03 | 2023-05-09 | |
| 42 | Total changed named holdings | 1,141,074,952 | 127,389 | 35.93 | 0.00 | |||
| 150 | Unchanged named holdings | 105,363,836 | 0 | 3.32 | 0.00 | |||
| 192 | Total named holdings | 1,246,438,788 | 127,389 | 39.25 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,168,500 | 0 | 0.04 | 0.00 | |||
| 212 | Total securities in CCASS | 1,247,607,288 | 127,389 | 39.29 | 0.00 | |||
| Securities not in CCASS | 1,928,160,449 | -127,389 | 60.71 | -0.00 | ||||
| Issued securities | 3,175,767,737 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 6,025,380 |
| Turnover | 63,321,347 |
| Average price | 10.509 |
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