Sany Heavy Equipment International Holdings Company Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00631	2009-11-25			Docs

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Stock code:

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CCASS holding changes from 2014-10-16 to 2014-10-17

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	567,135	396,000	0.02	0.01	2014-10-17
2	C00074	DEUTSCHE BANK AG	62,835,962	227,000	2.07	0.01	2014-10-17
3	B01509	UNICORN SECURITIES CO LTD	447,000	158,000	0.01	0.01	2014-10-17
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	19,748,794	109,000	0.65	0.00	2014-10-17
5	C00028	NANYANG COMMERCIAL BANK LTD	2,590,500	100,000	0.09	0.00	2014-10-17
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,009,000	80,000	0.07	0.00	2014-10-17
7	C00010	CITIBANK N.A.	252,117,064	52,000	8.29	0.00	2014-10-17
8	B01570	GOLDENWAY SECURITIES CO LTD	108,000	20,000	0.00	0.00	2014-10-17
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,559,000	20,000	0.18	0.00	2014-10-17
10	B01183	CHONG HING SECURITIES LTD	1,889,500	18,000	0.06	0.00	2014-10-17
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,809,500	16,000	0.19	0.00	2014-10-17
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,145,000	10,000	0.07	0.00	2014-10-17
13	C00015	DBS BANK (HONG KONG) LTD	692,500	10,000	0.02	0.00	2014-10-17
14	B01556	LUK FOOK SECURITIES (HK) LTD	348,000	7,500	0.01	0.00	2014-10-17
15	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,554,500	-2,000	0.22	-0.00	2014-10-17
16	B01584	CHIEF SECURITIES LTD	1,405,500	-3,000	0.05	-0.00	2014-10-17
17	B01698	LUEN SING SECURITIES LTD	8,000	-7,500	0.00	-0.00	2014-10-17
18	B01610	KGI ASIA LTD	5,826,500	-9,000	0.19	-0.00	2014-10-17
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,132,000	-10,000	0.17	-0.00	2014-10-17
20	B01686	FIRST SHANGHAI SECURITIES LTD	2,737,000	-12,000	0.09	-0.00	2014-10-17
21	B01130	BOCI SECURITIES LTD	18,730,024	-15,000	0.62	-0.00	2014-10-17
22	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	186,000	-17,000	0.01	-0.00	2014-10-17
23	B01118	EAST ASIA SECURITIES CO LTD	3,214,500	-18,000	0.11	-0.00	2014-10-17
24	B01955	FUTU SECURITIES INTERNATIONAL	1,000	-21,000	0.00	-0.00	2014-10-17
25	B01323	DEUTSCHE SECURITIES ASIA LTD	235,000	-52,000	0.01	-0.00	2014-10-17
26	B01338	EMPEROR SECURITIES LTD	1,692,000	-58,000	0.06	-0.00	2014-10-17
27	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,000	-66,000	0.00	-0.00	2014-10-17
28	C00033	BANK OF CHINA (HONG KONG) LTD	42,426,000	-111,000	1.40	-0.00	2014-10-17
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,038,000	-256,000	0.40	-0.01	2014-10-17
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	235,055,413	-566,000	7.73	-0.02	2014-10-17
30		Total changed named holdings	692,118,392	0	22.76	0.00
250		Unchanged named holdings	414,446,691	0	13.63	0.00
280		Total named holdings	1,106,565,083	0	36.39	0.00
45		Unnamed Investor Participants	5,124,000	0	0.17	0.00
325		Total securities in CCASS	1,111,689,083	0	36.56	0.00
		Securities not in CCASS	1,929,335,917	0	63.44	0.00
		Issued securities	3,041,025,000	0	100.00	0.00	2014-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-10-15
Volume	684,000
Turnover	1,206,550
Average price	1.764

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