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 2023-12-29 to 2024-01-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,640,865 | 3,119,000 | 0.21 | 0.10 | 2024-01-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,722,960 | 1,194,000 | 0.09 | 0.04 | 2024-01-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,838,809 | 430,881 | 2.19 | 0.01 | 2024-01-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,205 | 203,000 | 0.05 | 0.01 | 2024-01-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,950,000 | 150,000 | 0.41 | 0.00 | 2024-01-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 54,541,001 | 71,509 | 1.71 | 0.00 | 2024-01-02 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,565,000 | 60,000 | 0.58 | 0.00 | 2024-01-02 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,507,000 | 45,000 | 0.17 | 0.00 | 2024-01-02 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 724,500 | 40,000 | 0.02 | 0.00 | 2024-01-02 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,639,478 | 36,000 | 1.71 | 0.00 | 2024-01-02 | |
| 11 | C00093 | BNP PARIBAS | 7,346,453 | 31,100 | 0.23 | 0.00 | 2024-01-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 256,500 | 18,000 | 0.01 | 0.00 | 2024-01-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,953,507 | 18,000 | 1.32 | 0.00 | 2024-01-02 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-01-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 485,400 | 6,000 | 0.02 | 0.00 | 2024-01-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,000 | 6,000 | 0.01 | 0.00 | 2024-01-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,961,200 | 5,000 | 0.09 | 0.00 | 2024-01-02 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 968,000 | 5,000 | 0.03 | 0.00 | 2024-01-02 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 840,000 | 1,000 | 0.03 | 0.00 | 2024-01-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,154,955 | -1,000 | 2.04 | -0.00 | 2024-01-02 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-01-02 | |
| 22 | B02151 | SOLITON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-01-02 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 370,000 | -2,000 | 0.01 | -0.00 | 2024-01-02 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,554,500 | -3,000 | 0.68 | -0.00 | 2024-01-02 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 10,504 | -3,000 | 0.00 | -0.00 | 2024-01-02 | |
| 26 | C00111 | SOCIETE GENERALE | 387,000 | -3,000 | 0.01 | -0.00 | 2024-01-02 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2024-01-02 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 166,500 | -7,000 | 0.01 | -0.00 | 2024-01-02 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,072,000 | -9,000 | 0.06 | -0.00 | 2024-01-02 | |
| 30 | B01130 | BOCI SECURITIES LTD | 5,105,849 | -10,000 | 0.16 | -0.00 | 2024-01-02 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 607,500 | -10,000 | 0.02 | -0.00 | 2024-01-02 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2024-01-02 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,156,000 | -15,000 | 0.07 | -0.00 | 2024-01-02 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 414,000 | -20,000 | 0.01 | -0.00 | 2024-01-02 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,500 | -44,000 | 0.01 | -0.00 | 2024-01-02 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 44,500 | -60,000 | 0.00 | -0.00 | 2024-01-02 | |
| 37 | B01610 | KGI ASIA LTD | 756,000 | -65,000 | 0.02 | -0.00 | 2024-01-02 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 333,000 | -76,000 | 0.01 | -0.00 | 2024-01-02 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,560,610 | -139,390 | 8.58 | -0.00 | 2024-01-02 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -210,000 | 0.00 | -0.01 | 2024-01-02 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,802,000 | -257,000 | 5.20 | -0.01 | 2024-01-02 | |
| 42 | C00010 | CITIBANK N.A. | 89,563,695 | -4,494,100 | 2.81 | -0.14 | 2024-01-02 | |
| 42 | Total changed named holdings | 911,193,991 | 0 | 28.57 | 0.00 | |||
| 143 | Unchanged named holdings | 349,872,741 | 0 | 10.97 | 0.00 | |||
| 185 | Total named holdings | 1,261,066,732 | 0 | 39.54 | 0.00 | |||
| 18 | Unnamed Investor Participants | 216,000 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 1,261,282,732 | 0 | 39.54 | 0.00 | |||
| Securities not in CCASS | 1,928,377,589 | 0 | 60.46 | 0.00 | ||||
| Issued securities | 3,189,660,321 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 5,232,000 |
| Turnover | 39,125,367 |
| Average price | 7.478 |
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