Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,442,874 | 3,971,000 | 4.98 | 0.13 | 2014-12-30 |
| 2 | B01610 | KGI ASIA LTD | 2,390,500 | 875,000 | 0.08 | 0.03 | 2014-12-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,046,223 | 490,000 | 2.70 | 0.02 | 2014-12-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,363,500 | 382,000 | 0.14 | 0.01 | 2014-12-30 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 790,000 | 300,000 | 0.03 | 0.01 | 2014-12-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,032,502 | 204,002 | 0.59 | 0.01 | 2014-12-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,977,500 | 156,000 | 0.10 | 0.01 | 2014-12-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,000 | 132,000 | 0.02 | 0.00 | 2014-12-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,249,500 | 120,000 | 0.11 | 0.00 | 2014-12-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,889,500 | 107,000 | 0.06 | 0.00 | 2014-12-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,902,500 | 104,000 | 0.42 | 0.00 | 2014-12-30 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 232,500 | 100,000 | 0.01 | 0.00 | 2014-12-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,624,500 | 74,000 | 0.05 | 0.00 | 2014-12-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,686,500 | 72,000 | 0.09 | 0.00 | 2014-12-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,842,500 | 70,000 | 0.09 | 0.00 | 2014-12-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,326,000 | 70,000 | 0.04 | 0.00 | 2014-12-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,266,604 | 64,604 | 0.34 | 0.00 | 2014-12-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,500 | 63,000 | 0.01 | 0.00 | 2014-12-30 |
| 19 | B01768 | WINTONE SECURITIES LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2014-12-30 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2014-12-30 |
| 21 | B01416 | VC BROKERAGE LTD | 206,000 | 40,000 | 0.01 | 0.00 | 2014-12-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,919,000 | 32,000 | 0.13 | 0.00 | 2014-12-30 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 447,497 | 23,000 | 0.01 | 0.00 | 2014-12-30 |
| 24 | B01740 | WIN SECURITIES LTD | 471,500 | 21,000 | 0.02 | 0.00 | 2014-12-30 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 119,500 | 20,000 | 0.00 | 0.00 | 2014-12-30 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | 20,000 | 0.02 | 0.00 | 2014-12-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 217,000 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 311,500 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 389,500 | 18,000 | 0.01 | 0.00 | 2014-12-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,127,000 | 15,000 | 0.40 | 0.00 | 2014-12-30 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 187,500 | 13,000 | 0.01 | 0.00 | 2014-12-30 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,296,000 | 12,000 | 0.11 | 0.00 | 2014-12-30 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,968,000 | 10,000 | 0.13 | 0.00 | 2014-12-30 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 35 | B01462 | MANGO FINANCIAL LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2014-12-30 |
| 38 | B01569 | TANG PING KONG LTD | 79,500 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,916,500 | 8,000 | 0.06 | 0.00 | 2014-12-30 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,701,500 | 6,000 | 0.19 | 0.00 | 2014-12-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,805,500 | 6,000 | 0.95 | 0.00 | 2014-12-30 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-12-30 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 143,000 | 1,000 | 0.00 | 0.00 | 2014-12-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 90,922 | 800 | 0.00 | 0.00 | 2014-12-30 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,890,000 | -2,000 | 0.16 | -0.00 | 2014-12-30 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -3,000 | 0.00 | -0.00 | 2014-12-30 |
| 47 | B01130 | BOCI SECURITIES LTD | 34,873,524 | -5,000 | 1.15 | -0.00 | 2014-12-30 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,500 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 3,370,500 | -10,000 | 0.11 | -0.00 | 2014-12-30 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 278,500 | -10,000 | 0.01 | -0.00 | 2014-12-30 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 163,500 | -15,000 | 0.01 | -0.00 | 2014-12-30 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,654,000 | -18,000 | 0.28 | -0.00 | 2014-12-30 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-12-30 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,022,000 | -22,000 | 0.26 | -0.00 | 2014-12-30 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2014-12-30 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 65,000 | -25,000 | 0.00 | -0.00 | 2014-12-30 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-12-30 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,923,000 | -40,000 | 0.10 | -0.00 | 2014-12-30 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | -60,000 | 0.00 | -0.00 | 2014-12-30 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,175,500 | -70,000 | 0.07 | -0.00 | 2014-12-30 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 339,500 | -73,000 | 0.01 | -0.00 | 2014-12-30 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,965,000 | -90,000 | 0.10 | -0.00 | 2014-12-30 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2014-12-30 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,559,500 | -107,000 | 0.25 | -0.00 | 2014-12-30 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 842,000 | -198,000 | 0.03 | -0.01 | 2014-12-30 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,868 | -253,000 | 0.01 | -0.01 | 2014-12-30 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 21,961,178 | -362,300 | 0.72 | -0.01 | 2014-12-30 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,305,500 | -461,000 | 1.26 | -0.02 | 2014-12-30 |
| 70 | C00074 | DEUTSCHE BANK AG | 91,052,716 | -1,011,853 | 2.99 | -0.03 | 2014-12-30 |
| 71 | C00010 | CITIBANK N.A. | 261,273,468 | -1,511,753 | 8.59 | -0.05 | 2014-12-30 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,568,209 | -3,241,500 | 5.15 | -0.11 | 2014-12-30 |
| 72 | Total changed named holdings | 1,010,363,085 | 0 | 33.22 | 0.00 | ||
| 202 | Unchanged named holdings | 96,235,878 | 0 | 3.16 | 0.00 | ||
| 274 | Total named holdings | 1,106,598,963 | 0 | 36.39 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,090,000 | 0 | 0.17 | 0.00 | ||
| 321 | Total securities in CCASS | 1,111,688,963 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,336,037 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 10,020,800 |
| Turnover | 20,542,482 |
| Average price | 2.050 |
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