Sany Heavy Equipment International Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2024-04-03 to 2024-05-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,679,478 | 38,443,000 | 3.59 | 1.20 | 2024-05-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,403,016 | 17,925,019 | 1.89 | 0.56 | 2024-05-03 | |
| 3 | C00010 | CITIBANK N.A. | 76,279,954 | 14,038,286 | 2.39 | 0.44 | 2024-05-03 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,426,391 | 5,732,433 | 5.46 | 0.17 | 2024-05-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 72,145,351 | 4,409,851 | 2.26 | 0.14 | 2024-05-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,341,000 | 2,819,000 | 0.14 | 0.09 | 2024-05-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,917,000 | 2,094,800 | 0.15 | 0.07 | 2024-05-03 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,355,000 | 1,864,000 | 1.01 | 0.06 | 2024-05-03 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,541,000 | 1,404,000 | 0.05 | 0.04 | 2024-05-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,200,849 | 991,000 | 0.19 | 0.03 | 2024-05-03 | |
| 11 | C00074 | DEUTSCHE BANK AG | 7,549,000 | 843,000 | 0.24 | 0.03 | 2024-05-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,292,400 | 535,000 | 0.04 | 0.02 | 2024-05-03 | |
| 13 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 451,000 | 400,000 | 0.01 | 0.01 | 2024-04-23 | |
| 14 | B01894 | MFG LIMITED | 293,000 | 280,000 | 0.01 | 0.01 | 2024-05-03 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,096,500 | 262,000 | 0.10 | 0.01 | 2024-05-03 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,556,000 | 217,000 | 0.08 | 0.01 | 2024-05-02 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,000 | 199,000 | 0.01 | 0.01 | 2024-05-03 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 227,000 | 194,000 | 0.01 | 0.01 | 2024-05-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,000 | 178,000 | 0.05 | 0.01 | 2024-05-03 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,017,800 | 168,000 | 0.13 | 0.01 | 2024-05-03 | |
| 21 | B01610 | KGI ASIA LTD | 813,000 | 85,000 | 0.03 | 0.00 | 2024-05-03 | |
| 22 | C00093 | BNP PARIBAS | 3,863,572 | 82,213 | 0.12 | 0.00 | 2024-05-03 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 313,500 | 78,000 | 0.01 | 0.00 | 2024-05-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,213,000 | 71,000 | 0.16 | 0.00 | 2024-05-03 | |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2024-05-03 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,000 | 60,000 | 0.00 | 0.00 | 2024-05-03 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 226,000 | 59,000 | 0.01 | 0.00 | 2024-04-15 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 990,500 | 55,000 | 0.03 | 0.00 | 2024-05-03 | |
| 29 | B02157 | OIL ASSETS SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2024-05-03 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-05-03 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2024-05-03 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,409,000 | 40,000 | 0.04 | 0.00 | 2024-04-29 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,452,500 | 40,000 | 0.45 | 0.00 | 2024-04-29 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 209,000 | 37,000 | 0.01 | 0.00 | 2024-05-03 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,500 | 34,000 | 0.00 | 0.00 | 2024-05-03 | |
| 36 | C00016 | DBS BANK LTD | 5,684,061 | 30,000 | 0.18 | 0.00 | 2024-05-02 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 463,000 | 26,000 | 0.01 | 0.00 | 2024-05-03 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,500 | 25,000 | 0.00 | 0.00 | 2024-05-03 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 315,500 | 21,000 | 0.01 | 0.00 | 2024-05-02 | |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2024-05-02 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 441,000 | 20,000 | 0.01 | 0.00 | 2024-05-02 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2024-04-18 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2024-04-26 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 93,500 | 12,000 | 0.00 | 0.00 | 2024-05-03 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 667,500 | 11,000 | 0.02 | 0.00 | 2024-05-03 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2024-05-03 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2024-05-03 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,500 | 8,000 | 0.01 | 0.00 | 2024-04-30 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 90,500 | 7,000 | 0.00 | 0.00 | 2024-04-23 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2024-04-29 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 508,500 | 6,000 | 0.02 | 0.00 | 2024-04-15 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2024-05-03 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-04-16 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-04-24 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2024-05-03 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2024-04-08 | |
| 57 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-04-05 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2024-04-29 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 968,000 | 2,000 | 0.03 | 0.00 | 2024-05-03 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,500 | 1,500 | 0.01 | 0.00 | 2024-05-03 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2024-04-18 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -100 | 0.00 | -0.00 | 2024-05-02 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 839 | -441 | 0.00 | -0.00 | 2024-05-03 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 10,005 | -1,703 | 0.00 | -0.00 | 2024-04-25 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 888,000 | -2,000 | 0.03 | -0.00 | 2024-05-03 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2024-05-02 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2024-04-08 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 991,500 | -5,000 | 0.03 | -0.00 | 2024-05-03 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2024-05-02 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2024-04-22 | |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-04-19 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2024-05-03 | |
| 74 | B01967 | YUNFENG SECURITIES LTD | 4,880,000 | -6,000 | 0.15 | -0.00 | 2024-04-11 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 38,500 | -7,000 | 0.00 | -0.00 | 2024-04-29 | |
| 76 | B01909 | SHENG YUAN SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2024-05-02 | |
| 77 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 87,000 | -7,000 | 0.00 | -0.00 | 2024-05-03 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 79 | B02151 | SOLITON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-05-03 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2024-05-03 | |
| 81 | B02159 | USMART SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2024-05-02 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2024-04-30 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2024-04-25 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,500 | -20,000 | 0.00 | -0.00 | 2024-04-11 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 292,000 | -24,000 | 0.01 | -0.00 | 2024-05-03 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 369,000 | -24,000 | 0.01 | -0.00 | 2024-05-03 | |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,070,000 | -26,000 | 0.06 | -0.00 | 2024-04-16 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 583,000 | -29,000 | 0.02 | -0.00 | 2024-05-03 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 645,500 | -30,000 | 0.02 | -0.00 | 2024-05-03 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 582,000 | -33,000 | 0.02 | -0.00 | 2024-05-02 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,000 | -55,000 | 0.01 | -0.00 | 2024-05-03 | |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 123,500 | -56,000 | 0.00 | -0.00 | 2024-05-03 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 958,500 | -60,000 | 0.03 | -0.00 | 2024-05-02 | |
| 94 | B01885 | HAFOO SECURITIES LTD | 789,000 | -65,000 | 0.02 | -0.00 | 2024-05-03 | |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -81,000 | 0.00 | -0.00 | 2024-04-10 | |
| 96 | B01904 | VALUABLE CAPITAL LTD | 445,000 | -88,000 | 0.01 | -0.00 | 2024-05-03 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 69,500 | -104,000 | 0.00 | -0.00 | 2024-05-03 | |
| 98 | B01184 | QUAM SECURITIES LTD | 7,000 | -124,000 | 0.00 | -0.00 | 2024-04-30 | |
| 99 | C00111 | SOCIETE GENERALE | 382,800 | -181,200 | 0.01 | -0.01 | 2024-05-03 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,620,500 | -202,000 | 0.05 | -0.01 | 2024-05-03 | |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,795,000 | -204,000 | 0.15 | -0.01 | 2024-05-02 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,980,500 | -208,000 | 0.19 | -0.01 | 2024-05-02 | |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,360,500 | -256,000 | 0.70 | -0.01 | 2024-05-03 | |
| 104 | B01989 | PRESTIGE SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2024-04-12 | |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,368,000 | -329,000 | 0.04 | -0.01 | 2024-05-02 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,878,000 | -329,000 | 0.62 | -0.01 | 2024-05-03 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,237,402 | -852,598 | 0.38 | -0.03 | 2024-05-03 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,389,145 | -1,328,171 | 0.04 | -0.04 | 2024-05-03 | |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,654,500 | -1,442,000 | 0.05 | -0.05 | 2024-05-03 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,242,570 | -1,877,900 | 0.07 | -0.06 | 2024-05-03 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,674,526 | -3,499,865 | 1.87 | -0.11 | 2024-05-03 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,396,821 | -7,795,869 | 1.58 | -0.25 | 2024-05-03 | |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,454,500 | -12,360,500 | 5.62 | -0.39 | 2024-05-03 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,290,577 | -17,415,174 | 1.73 | -0.55 | 2024-05-03 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,097,759 | -41,622,581 | 6.58 | -1.31 | 2024-05-03 | |
| 115 | Total changed named holdings | 1,250,440,816 | 2,983,000 | 39.17 | 0.06 | |||
| 77 | Unchanged named holdings | 13,573,256 | 0 | 0.43 | -0.00 | |||
| 192 | Total named holdings | 1,264,014,072 | 2,983,000 | 39.59 | -0.00 | |||
| 20 | Unnamed Investor Participants | 273,000 | 20,000 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 1,264,287,072 | 3,003,000 | 39.60 | 0.06 | |||
| Securities not in CCASS | 1,928,373,249 | -3,000 | 60.40 | -0.06 | ||||
| Issued securities | 3,192,660,321 | 3,000,000 | 100.00 | 0.09 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-04-02 |
| Last trading date | 2024-04-30 |
| Volume | 414,459,702 |
| Turnover | 2,103,322,281 |
| Average price | 5.075 |
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