Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,301,973 | 1,080,867 | 0.17 | 0.03 | 2011-07-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,591,802 | 1,059,000 | 0.85 | 0.03 | 2011-07-20 |
| 3 | C00010 | CITIBANK N.A. | 708,744,664 | 1,020,185 | 22.77 | 0.03 | 2011-07-20 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,010,028 | 400,000 | 0.03 | 0.01 | 2011-07-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,863,026 | 178,000 | 0.09 | 0.01 | 2011-07-20 |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 378,000 | 101,000 | 0.01 | 0.00 | 2011-07-20 |
| 7 | B01610 | KGI ASIA LTD | 2,349,000 | 65,000 | 0.08 | 0.00 | 2011-07-20 |
| 8 | C00093 | BNP PARIBAS | 5,422,103 | 53,000 | 0.17 | 0.00 | 2011-07-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,500 | 35,000 | 0.02 | 0.00 | 2011-07-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 698,000 | 11,000 | 0.02 | 0.00 | 2011-07-20 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 93,500 | 11,000 | 0.00 | 0.00 | 2011-07-20 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 13 | B01275 | SANFULL SECURITIES LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 506,500 | 5,000 | 0.02 | 0.00 | 2011-07-20 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 523,000 | 4,000 | 0.02 | 0.00 | 2011-07-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 492,500 | 3,000 | 0.02 | 0.00 | 2011-07-20 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,573 | 500 | 0.00 | 0.00 | 2011-07-20 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 93,876 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 23 | B01609 | WILBY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,366,066 | -3,000 | 0.11 | -0.00 | 2011-07-20 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 92,500 | -3,000 | 0.00 | -0.00 | 2011-07-20 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 529,000 | -4,000 | 0.02 | -0.00 | 2011-07-20 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,933,500 | -5,000 | 0.09 | -0.00 | 2011-07-20 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,500 | -5,000 | 0.00 | -0.00 | 2011-07-20 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 559,000 | -6,000 | 0.02 | -0.00 | 2011-07-20 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -6,000 | 0.00 | -0.00 | 2011-07-20 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | -6,000 | 0.00 | -0.00 | 2011-07-20 |
| 33 | B01416 | VC BROKERAGE LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2011-07-20 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 101,000 | -7,000 | 0.00 | -0.00 | 2011-07-20 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -7,000 | -0.00 | 2011-07-20 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 328,500 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,000 | -10,000 | 0.03 | -0.00 | 2011-07-20 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 459,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 383,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,199,500 | -12,000 | 0.42 | -0.00 | 2011-07-20 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,500 | -20,000 | 0.01 | -0.00 | 2011-07-20 |
| 45 | B01695 | DAH SING SECURITIES LTD | 410,000 | -21,000 | 0.01 | -0.00 | 2011-07-20 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 19,500 | -21,000 | 0.00 | -0.00 | 2011-07-20 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 435,500 | -21,000 | 0.01 | -0.00 | 2011-07-20 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 947,500 | -23,000 | 0.03 | -0.00 | 2011-07-20 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 448,000 | -24,000 | 0.01 | -0.00 | 2011-07-20 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,500 | -28,000 | 0.01 | -0.00 | 2011-07-20 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,857,000 | -34,000 | 0.06 | -0.00 | 2011-07-20 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,996,975 | -39,000 | 0.32 | -0.00 | 2011-07-20 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-07-20 |
| 54 | B01130 | BOCI SECURITIES LTD | 6,374,500 | -45,000 | 0.20 | -0.00 | 2011-07-20 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,500 | -50,000 | 0.02 | -0.00 | 2011-07-20 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,846,000 | -50,000 | 0.09 | -0.00 | 2011-07-20 |
| 57 | B01184 | QUAM SECURITIES LTD | 10,500 | -51,000 | 0.00 | -0.00 | 2011-07-20 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,916,000 | -52,000 | 0.06 | -0.00 | 2011-07-20 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,697,000 | -57,000 | 0.15 | -0.00 | 2011-07-20 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 4,500 | -70,000 | 0.00 | -0.00 | 2011-07-20 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,477,000 | -100,000 | 0.08 | -0.00 | 2011-07-20 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 293,500 | -135,000 | 0.01 | -0.00 | 2011-07-20 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,618,423 | -147,500 | 3.84 | -0.00 | 2011-07-20 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 772,500 | -171,000 | 0.02 | -0.01 | 2011-07-20 |
| 65 | B01839 | RABO BROKERAGE HK LTD | 4,061,000 | -200,000 | 0.13 | -0.01 | 2011-07-20 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,614,255 | -528,000 | 0.24 | -0.02 | 2011-07-20 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,172,741 | -902,103 | 15.07 | -0.03 | 2011-07-20 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,005,000 | -1,086,949 | 0.03 | -0.03 | 2011-07-20 |
| 68 | Total changed named holdings | 1,416,117,005 | 0 | 45.50 | 0.00 | ||
| 194 | Unchanged named holdings | 66,383,770 | 0 | 2.13 | 0.00 | ||
| 262 | Total named holdings | 1,482,500,775 | 0 | 47.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 285,500 | 0 | 0.01 | 0.00 | ||
| 294 | Total securities in CCASS | 1,482,786,275 | 0 | 47.64 | 0.00 | ||
| Securities not in CCASS | 1,629,713,725 | 0 | 52.36 | 0.00 | |||
| Issued securities | 3,112,500,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 5,490,500 |
| Turnover | 43,905,750 |
| Average price | 7.997 |
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