Sany Heavy Equipment International Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,907,670 | 1,320,967 | 0.98 | 0.04 | 2022-12-02 | |
| 2 | C00010 | CITIBANK N.A. | 74,445,304 | 1,299,470 | 2.35 | 0.04 | 2022-12-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,594,088 | 1,123,314 | 7.58 | 0.04 | 2022-12-02 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 739,000 | 138,000 | 0.02 | 0.00 | 2022-12-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,120,211 | 104,017 | 1.90 | 0.00 | 2022-12-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,941,710 | 101,693 | 0.12 | 0.00 | 2022-12-02 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,497 | 50,000 | 0.00 | 0.00 | 2022-12-02 | |
| 8 | B01610 | KGI ASIA LTD | 4,327,000 | 40,000 | 0.14 | 0.00 | 2022-12-02 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 866,500 | 13,000 | 0.03 | 0.00 | 2022-12-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,021,096 | 7,000 | 1.93 | 0.00 | 2022-12-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 45,136,508 | 5,564 | 1.43 | 0.00 | 2022-12-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 732,400 | 5,000 | 0.02 | 0.00 | 2022-12-02 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 186,500 | 1,000 | 0.01 | 0.00 | 2022-12-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 604 | -70 | 0.00 | -0.00 | 2022-12-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,117,700 | -1,000 | 0.10 | -0.00 | 2022-12-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-12-02 | |
| 18 | B01184 | QUAM SECURITIES LTD | 264,000 | -7,000 | 0.01 | -0.00 | 2022-12-02 | |
| 19 | B01130 | BOCI SECURITIES LTD | 6,932,349 | -10,000 | 0.22 | -0.00 | 2022-12-02 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,449,000 | -10,000 | 0.11 | -0.00 | 2022-12-02 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | -16,000 | 0.00 | -0.00 | 2022-12-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2022-12-02 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,888,500 | -25,000 | 0.12 | -0.00 | 2022-12-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,824,000 | -29,000 | 0.06 | -0.00 | 2022-12-02 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,998,706 | -31,000 | 5.63 | -0.00 | 2022-12-02 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 45,000 | -36,000 | 0.00 | -0.00 | 2022-12-02 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 107,000 | -49,000 | 0.00 | -0.00 | 2022-12-02 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 910,000 | -75,001 | 0.03 | -0.00 | 2022-12-02 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,186,500 | -82,000 | 0.61 | -0.00 | 2022-12-02 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,967,000 | -94,000 | 0.28 | -0.00 | 2022-12-02 | |
| 31 | C00093 | BNP PARIBAS | 2,851,139 | -128,800 | 0.09 | -0.00 | 2022-12-02 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,287,500 | -157,000 | 0.77 | -0.00 | 2022-12-02 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,129,500 | -376,000 | 0.07 | -0.01 | 2022-12-02 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,749,500 | -455,000 | 0.15 | -0.01 | 2022-12-02 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,396,000 | -1,281,000 | 6.53 | -0.04 | 2022-12-02 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,064,699 | -1,323,654 | 2.44 | -0.04 | 2022-12-02 | |
| 36 | Total changed named holdings | 1,066,745,181 | 0 | 33.73 | 0.00 | |||
| 160 | Unchanged named holdings | 166,529,864 | 0 | 5.27 | 0.00 | |||
| 196 | Total named holdings | 1,233,275,045 | 0 | 38.99 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,258,500 | 0 | 0.04 | 0.00 | |||
| 216 | Total securities in CCASS | 1,234,533,545 | 0 | 39.03 | 0.00 | |||
| Securities not in CCASS | 1,928,413,589 | 0 | 60.97 | 0.00 | ||||
| Issued securities | 3,162,947,134 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 5,751,070 |
| Turnover | 47,325,986 |
| Average price | 8.229 |
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