Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | 125,093,997 | 4,411,821 | 4.07 | 0.14 | 2013-04-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,086,279 | 1,596,758 | 7.20 | 0.05 | 2013-04-16 |
| 3 | B01610 | KGI ASIA LTD | 9,904,500 | 856,000 | 0.32 | 0.03 | 2013-04-16 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 230,000 | 206,000 | 0.01 | 0.01 | 2013-04-16 |
| 5 | C00010 | CITIBANK N.A. | 661,519,997 | 146,000 | 21.54 | 0.00 | 2013-04-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,085,620 | 144,242 | 0.69 | 0.00 | 2013-04-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,933,500 | 101,000 | 0.49 | 0.00 | 2013-04-16 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 359,500 | 30,000 | 0.01 | 0.00 | 2013-04-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,442,000 | 20,000 | 0.05 | 0.00 | 2013-04-16 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | 16,000 | 0.00 | 0.00 | 2013-04-16 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | 15,000 | 0.00 | 0.00 | 2013-04-16 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 759,500 | 10,000 | 0.02 | 0.00 | 2013-04-16 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | 10,000 | 0.00 | 0.00 | 2013-04-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,366,500 | 8,000 | 0.04 | 0.00 | 2013-04-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2013-04-16 |
| 16 | B01740 | WIN SECURITIES LTD | 713,000 | 3,000 | 0.02 | 0.00 | 2013-04-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,359,534 | -2,000 | 0.08 | -0.00 | 2013-04-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 312,500 | -2,000 | 0.01 | -0.00 | 2013-04-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,428,500 | -2,000 | 0.08 | -0.00 | 2013-04-16 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | -9,000 | 0.00 | -0.00 | 2013-04-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,217,500 | -10,000 | 0.04 | -0.00 | 2013-04-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,631,000 | -10,000 | 0.15 | -0.00 | 2013-04-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,491,500 | -10,000 | 0.11 | -0.00 | 2013-04-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,000 | -20,000 | 0.04 | -0.00 | 2013-04-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,634,000 | -20,000 | 0.05 | -0.00 | 2013-04-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,003,000 | -20,000 | 0.10 | -0.00 | 2013-04-16 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 13,000 | -21,000 | 0.00 | -0.00 | 2013-04-16 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,123,000 | -30,000 | 0.04 | -0.00 | 2013-04-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,554,889 | -32,000 | 0.83 | -0.00 | 2013-04-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,982,500 | -37,000 | 0.29 | -0.00 | 2013-04-16 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | -43,000 | 0.00 | -0.00 | 2013-04-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 35,413 | -90,000 | 0.00 | -0.00 | 2013-04-16 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,618,000 | -100,000 | 0.93 | -0.00 | 2013-04-16 |
| 34 | C00093 | BNP PARIBAS | 19,099,740 | -236,000 | 0.62 | -0.01 | 2013-04-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,530,642 | -245,000 | 0.64 | -0.01 | 2013-04-16 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,183 | -453,000 | 0.00 | -0.01 | 2013-04-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,844,269 | -2,229,000 | 2.86 | -0.07 | 2013-04-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 989,455 | -3,957,821 | 0.03 | -0.13 | 2013-04-16 |
| 38 | Total changed named holdings | 1,271,408,018 | 0 | 41.40 | 0.00 | ||
| 245 | Unchanged named holdings | 145,146,253 | 0 | 4.73 | 0.00 | ||
| 283 | Total named holdings | 1,416,554,271 | 0 | 46.12 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,615,000 | 0 | 0.15 | 0.00 | ||
| 328 | Total securities in CCASS | 1,421,169,271 | 0 | 46.27 | 0.00 | ||
| Securities not in CCASS | 1,650,102,729 | 0 | 53.73 | 0.00 | |||
| Issued securities | 3,071,272,000 | 0 | 100.00 | 0.00 | 2013-04-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 2,420,000 |
| Turnover | 8,132,640 |
| Average price | 3.361 |
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