Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,966,500 | 1,603,000 | 0.20 | 0.05 | 2014-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,521,937 | 907,377 | 5.28 | 0.03 | 2014-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,720,286 | 170,000 | 0.45 | 0.01 | 2014-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,615,500 | 147,000 | 0.05 | 0.00 | 2014-07-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,781,000 | 125,000 | 0.09 | 0.00 | 2014-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,084 | 114,406 | 0.02 | 0.00 | 2014-07-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,252,500 | 100,000 | 0.11 | 0.00 | 2014-07-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,770,500 | 90,000 | 0.12 | 0.00 | 2014-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,651,000 | 63,000 | 1.37 | 0.00 | 2014-07-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 911,000 | 62,000 | 0.03 | 0.00 | 2014-07-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,378,000 | 39,000 | 0.05 | 0.00 | 2014-07-28 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 49,000 | 39,000 | 0.00 | 0.00 | 2014-07-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,714 | 35,000 | 0.01 | 0.00 | 2014-07-28 |
| 14 | B01460 | BERICH BROKERAGE LTD | 341,000 | 30,000 | 0.01 | 0.00 | 2014-07-28 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2014-07-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,526,000 | 30,000 | 0.08 | 0.00 | 2014-07-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,865,000 | 30,000 | 0.06 | 0.00 | 2014-07-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 815,500 | 25,000 | 0.03 | 0.00 | 2014-07-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,614,000 | 24,000 | 0.12 | 0.00 | 2014-07-28 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 31,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,834,000 | 20,000 | 0.16 | 0.00 | 2014-07-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,326,500 | 20,000 | 0.08 | 0.00 | 2014-07-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 665,500 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,012,000 | 19,000 | 0.03 | 0.00 | 2014-07-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,604,000 | 15,000 | 0.09 | 0.00 | 2014-07-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,558,500 | 12,000 | 0.94 | 0.00 | 2014-07-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,472,000 | 10,000 | 0.05 | 0.00 | 2014-07-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 793,000 | 10,000 | 0.03 | 0.00 | 2014-07-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 41,619 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 32 | C00010 | CITIBANK N.A. | 249,860,888 | 8,000 | 8.22 | 0.00 | 2014-07-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2014-07-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 723,000 | 6,000 | 0.02 | 0.00 | 2014-07-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,500 | 4,000 | 0.01 | 0.00 | 2014-07-28 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2014-07-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,500 | 2,000 | 0.01 | 0.00 | 2014-07-28 |
| 39 | B01608 | OPEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 211,450 | -1,000 | 0.01 | -0.00 | 2014-07-28 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,598,000 | -10,000 | 0.18 | -0.00 | 2014-07-28 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,500 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2014-07-28 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 507,000 | -20,000 | 0.02 | -0.00 | 2014-07-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 17,982,500 | -22,000 | 0.59 | -0.00 | 2014-07-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,821,500 | -400,000 | 0.36 | -0.01 | 2014-07-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 15,734,524 | -487,377 | 0.52 | -0.02 | 2014-07-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,785,491 | -573,000 | 0.52 | -0.02 | 2014-07-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,730,034 | -1,136,406 | 7.88 | -0.04 | 2014-07-28 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,106,000 | -1,200,000 | 0.20 | -0.04 | 2014-07-28 |
| 50 | Total changed named holdings | 852,496,027 | 0 | 28.03 | 0.00 | ||
| 231 | Unchanged named holdings | 254,235,056 | 0 | 8.36 | 0.00 | ||
| 281 | Total named holdings | 1,106,731,083 | 0 | 36.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,937,000 | 0 | 0.16 | 0.00 | ||
| 327 | Total securities in CCASS | 1,111,668,083 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,356,917 | 0 | 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 | 2014-07-24 |
| Volume | 3,737,000 |
| Turnover | 6,311,780 |
| Average price | 1.689 |
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