Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,946,500 | 6,277,722 | 0.85 | 0.21 | 2014-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 67,801,390 | 2,551,278 | 2.23 | 0.08 | 2014-11-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,008,000 | 1,980,000 | 0.07 | 0.07 | 2014-11-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,194,500 | 1,100,000 | 0.07 | 0.04 | 2014-11-13 |
| 5 | C00010 | CITIBANK N.A. | 249,667,000 | 687,000 | 8.21 | 0.02 | 2014-11-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,480,500 | 372,000 | 0.21 | 0.01 | 2014-11-13 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2014-11-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,502,000 | 253,500 | 1.30 | 0.01 | 2014-11-13 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 600,000 | 250,000 | 0.02 | 0.01 | 2014-11-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,257,524 | 243,000 | 0.53 | 0.01 | 2014-11-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,764,000 | 191,000 | 0.09 | 0.01 | 2014-11-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,370,000 | 190,000 | 0.28 | 0.01 | 2014-11-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,000 | 154,000 | 0.01 | 0.01 | 2014-11-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,863,000 | 126,000 | 0.06 | 0.00 | 2014-11-13 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 291,000 | 100,000 | 0.01 | 0.00 | 2014-11-13 |
| 16 | C00093 | BNP PARIBAS | 29,455,240 | 70,000 | 0.97 | 0.00 | 2014-11-13 |
| 17 | B01824 | INSTINET PACIFIC LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-11-13 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 73,000 | 68,000 | 0.00 | 0.00 | 2014-11-13 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 311,000 | 50,000 | 0.01 | 0.00 | 2014-11-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,194,500 | 45,000 | 0.14 | 0.00 | 2014-11-13 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 582,000 | 30,000 | 0.02 | 0.00 | 2014-11-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,774,500 | 27,000 | 0.06 | 0.00 | 2014-11-13 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 592,500 | 25,000 | 0.02 | 0.00 | 2014-11-13 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-11-13 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-11-13 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 643,500 | 20,000 | 0.02 | 0.00 | 2014-11-13 |
| 27 | B01252 | CORPORATE BROKERS LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 411,500 | 10,000 | 0.01 | 0.00 | 2014-11-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,330,500 | 7,000 | 0.04 | 0.00 | 2014-11-13 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-11-13 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 201,500 | 2,000 | 0.01 | 0.00 | 2014-11-13 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 323,500 | -1,000 | 0.01 | -0.00 | 2014-11-13 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 403,000 | -5,000 | 0.01 | -0.00 | 2014-11-13 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 113,005 | -6,000 | 0.00 | -0.00 | 2014-11-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 120,500 | -6,000 | 0.00 | -0.00 | 2014-11-13 |
| 36 | B01740 | WIN SECURITIES LTD | 419,500 | -7,000 | 0.01 | -0.00 | 2014-11-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,500 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,336 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 40 | B01184 | QUAM SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 41 | B01427 | TSE'S SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2014-11-13 |
| 43 | B01209 | MASON SECURITIES LTD | 154,500 | -20,000 | 0.01 | -0.00 | 2014-11-13 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 45 | B01569 | TANG PING KONG LTD | 69,500 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | -24,000 | 0.01 | -0.00 | 2014-11-13 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | -25,000 | 0.01 | -0.00 | 2014-11-13 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,367,500 | -26,000 | 0.04 | -0.00 | 2014-11-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 808,000 | -28,000 | 0.03 | -0.00 | 2014-11-13 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,019,500 | -30,000 | 0.07 | -0.00 | 2014-11-13 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2014-11-13 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,758,000 | -30,000 | 0.26 | -0.00 | 2014-11-13 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,332,500 | -30,000 | 0.08 | -0.00 | 2014-11-13 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,781,500 | -40,000 | 0.09 | -0.00 | 2014-11-13 |
| 55 | B01708 | ROSA SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-11-13 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-11-13 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 155,000 | -44,000 | 0.01 | -0.00 | 2014-11-13 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,149,000 | -46,000 | 0.07 | -0.00 | 2014-11-13 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2014-11-13 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 371,500 | -50,000 | 0.01 | -0.00 | 2014-11-13 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2014-11-13 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,234,000 | -55,000 | 0.14 | -0.00 | 2014-11-13 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,027,000 | -56,000 | 0.03 | -0.00 | 2014-11-13 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,299,000 | -60,000 | 0.17 | -0.00 | 2014-11-13 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 2,440,500 | -60,000 | 0.08 | -0.00 | 2014-11-13 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 676,000 | -60,000 | 0.02 | -0.00 | 2014-11-13 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,782,500 | -75,000 | 0.06 | -0.00 | 2014-11-13 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,500 | -80,000 | 0.01 | -0.00 | 2014-11-13 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 618,000 | -100,000 | 0.02 | -0.00 | 2014-11-13 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,192,500 | -115,000 | 0.14 | -0.00 | 2014-11-13 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,129 | -121,000 | 0.01 | -0.00 | 2014-11-13 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,874,114 | -135,000 | 4.20 | -0.00 | 2014-11-13 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,103,000 | -150,000 | 0.20 | -0.00 | 2014-11-13 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 211,000 | -160,000 | 0.01 | -0.01 | 2014-11-13 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,167,000 | -161,000 | 0.30 | -0.01 | 2014-11-13 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 8,673,163 | -169,000 | 0.29 | -0.01 | 2014-11-13 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,500 | -200,000 | 0.01 | -0.01 | 2014-11-13 |
| 78 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | -200,000 | 0.00 | -0.01 | 2014-11-13 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 14,478,500 | -221,000 | 0.48 | -0.01 | 2014-11-13 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 355,500 | -250,000 | 0.01 | -0.01 | 2014-11-13 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,912,953 | -334,000 | 3.35 | -0.01 | 2014-11-13 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,997,500 | -475,000 | 0.10 | -0.02 | 2014-11-13 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 72,000 | -484,000 | 0.00 | -0.02 | 2014-11-13 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,837,000 | -500,000 | 0.09 | -0.02 | 2014-11-13 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,566,500 | -720,000 | 0.94 | -0.02 | 2014-11-13 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 552,000 | -770,000 | 0.02 | -0.03 | 2014-11-13 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,276,000 | -880,000 | 0.21 | -0.03 | 2014-11-13 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,071,999 | -1,201,722 | 0.23 | -0.04 | 2014-11-13 |
| 89 | B01610 | KGI ASIA LTD | 6,178,500 | -1,386,000 | 0.20 | -0.05 | 2014-11-13 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,850,500 | -1,914,000 | 0.19 | -0.06 | 2014-11-13 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,799,624 | -3,424,278 | 7.23 | -0.11 | 2014-11-13 |
| 91 | Total changed named holdings | 1,057,161,477 | 48,500 | 34.76 | 0.00 | ||
| 185 | Unchanged named holdings | 49,452,106 | 0 | 1.63 | 0.00 | ||
| 276 | Total named holdings | 1,106,613,583 | 48,500 | 36.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,074,000 | -50,000 | 0.17 | -0.00 | ||
| 321 | Total securities in CCASS | 1,111,687,583 | -1,500 | 36.56 | -0.00 | ||
| Securities not in CCASS | 1,929,337,417 | 1,500 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 23,137,000 |
| Turnover | 46,745,000 |
| Average price | 2.020 |
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