Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00010 | CITIBANK N.A. | 248,736,888 | 102,594 | 8.18 | 0.00 | 2014-07-21 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,749,000 | 100,000 | 0.09 | 0.00 | 2014-07-21 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,737,500 | 97,000 | 0.19 | 0.00 | 2014-07-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,226,000 | 96,000 | 0.04 | 0.00 | 2014-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,610,000 | 91,000 | 1.34 | 0.00 | 2014-07-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,080,000 | 50,000 | 0.10 | 0.00 | 2014-07-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,058,500 | 40,000 | 0.07 | 0.00 | 2014-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,820,500 | 35,000 | 0.59 | 0.00 | 2014-07-21 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 717,000 | 32,000 | 0.02 | 0.00 | 2014-07-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2014-07-21 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2014-07-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,393,000 | 19,000 | 0.05 | 0.00 | 2014-07-21 |
| 13 | C00074 | DEUTSCHE BANK AG | 57,235,081 | 11,866 | 1.88 | 0.00 | 2014-07-21 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,456 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,285,000 | 7,500 | 0.08 | 0.00 | 2014-07-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,714 | 2,000 | 0.01 | 0.00 | 2014-07-21 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,346,500 | 2,000 | 0.21 | 0.00 | 2014-07-21 |
| 18 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-21 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,392 | -1,000 | 0.00 | -0.00 | 2014-07-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,522,000 | -7,451 | 0.44 | -0.00 | 2014-07-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,427,000 | -10,000 | 0.05 | -0.00 | 2014-07-21 |
| 23 | B01950 | GLOBAL GROUP SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,084 | -14,594 | 0.01 | -0.00 | 2014-07-21 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 155,000 | -17,000 | 0.01 | -0.00 | 2014-07-21 |
| 26 | B01460 | BERICH BROKERAGE LTD | 261,000 | -20,000 | 0.01 | -0.00 | 2014-07-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 15,927,901 | -20,000 | 0.52 | -0.00 | 2014-07-21 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,413 | -24,000 | 0.00 | -0.00 | 2014-07-21 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2014-07-21 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,493,500 | -40,000 | 0.08 | -0.00 | 2014-07-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,092,486 | -55,000 | 7.66 | -0.00 | 2014-07-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,017,490 | -130,415 | 0.56 | -0.00 | 2014-07-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,105,560 | -342,000 | 5.33 | -0.01 | 2014-07-21 |
| 33 | Total changed named holdings | 837,197,465 | 7,500 | 27.53 | 0.00 | ||
| 246 | Unchanged named holdings | 269,523,118 | 0 | 8.86 | 0.00 | ||
| 279 | Total named holdings | 1,106,720,583 | 7,500 | 36.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,937,000 | 0 | 0.16 | 0.00 | ||
| 325 | Total securities in CCASS | 1,111,657,583 | 7,500 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,367,417 | -7,500 | 63.44 | -0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 1,121,000 |
| Turnover | 1,934,310 |
| Average price | 1.726 |
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