Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | C00074 | DEUTSCHE BANK AG | 87,302,282 | 15,655,778 | 2.87 | 0.51 | 2015-05-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,841,000 | 4,494,000 | 0.19 | 0.15 | 2015-05-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,407,200 | 2,611,000 | 0.87 | 0.09 | 2015-05-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,467,056 | 2,151,172 | 4.13 | 0.07 | 2015-05-26 |
| 5 | B01610 | KGI ASIA LTD | 8,793,000 | 1,415,000 | 0.29 | 0.05 | 2015-05-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,215,000 | 1,127,000 | 0.17 | 0.04 | 2015-05-26 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,492,000 | 821,000 | 0.05 | 0.03 | 2015-05-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,518,500 | 637,000 | 0.15 | 0.02 | 2015-05-26 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,238,000 | 526,000 | 0.11 | 0.02 | 2015-05-26 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,048,000 | 507,000 | 0.03 | 0.02 | 2015-05-26 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,500 | 447,000 | 0.03 | 0.01 | 2015-05-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,430,000 | 232,000 | 0.08 | 0.01 | 2015-05-26 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | 200,000 | 0.01 | 0.01 | 2015-05-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 16,141,500 | 200,000 | 0.53 | 0.01 | 2015-05-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,773,000 | 194,000 | 0.39 | 0.01 | 2015-05-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,232,500 | 157,000 | 0.27 | 0.01 | 2015-05-26 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 535,000 | 155,000 | 0.02 | 0.01 | 2015-05-26 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 159,000 | 149,000 | 0.01 | 0.00 | 2015-05-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,981,500 | 142,000 | 0.56 | 0.00 | 2015-05-26 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 113,500 | 112,000 | 0.00 | 0.00 | 2015-05-26 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 395,219 | 103,000 | 0.01 | 0.00 | 2015-05-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 39,886,524 | 74,000 | 1.31 | 0.00 | 2015-05-26 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 924,500 | 50,000 | 0.03 | 0.00 | 2015-05-26 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2015-05-26 |
| 25 | B01945 | INTEGRITY SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2015-05-26 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,733,000 | 45,000 | 0.09 | 0.00 | 2015-05-26 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,095,000 | 44,000 | 0.83 | 0.00 | 2015-05-26 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 87,000 | 40,000 | 0.00 | 0.00 | 2015-05-26 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 732,000 | 40,000 | 0.02 | 0.00 | 2015-05-26 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 34,000 | 0.00 | 0.00 | 2015-05-26 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 677,500 | 31,000 | 0.02 | 0.00 | 2015-05-26 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,970,500 | 30,000 | 0.20 | 0.00 | 2015-05-26 |
| 33 | B01722 | CTW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-26 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2015-05-26 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-05-26 |
| 36 | B01427 | TSE'S SECURITIES LTD | 488,000 | 30,000 | 0.02 | 0.00 | 2015-05-26 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 425,000 | 28,000 | 0.01 | 0.00 | 2015-05-26 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,694,000 | 24,000 | 0.09 | 0.00 | 2015-05-26 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,500 | 23,000 | 0.00 | 0.00 | 2015-05-26 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2015-05-26 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-05-26 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,500 | 20,000 | 0.00 | 0.00 | 2015-05-26 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 519,500 | 17,000 | 0.02 | 0.00 | 2015-05-26 |
| 44 | B01458 | YICKO SECURITIES LTD | 82,000 | 15,000 | 0.00 | 0.00 | 2015-05-26 |
| 45 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 25,000 | 14,000 | 0.00 | 0.00 | 2015-05-26 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,460,500 | 13,000 | 0.25 | 0.00 | 2015-05-26 |
| 47 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 10,000 | 0.01 | 0.00 | 2015-05-26 |
| 49 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2015-05-26 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2015-05-26 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 400,392 | 10,000 | 0.01 | 0.00 | 2015-05-26 |
| 54 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,500 | 10,000 | 0.01 | 0.00 | 2015-05-26 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 227,000 | 8,000 | 0.01 | 0.00 | 2015-05-26 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 237,500 | 7,000 | 0.01 | 0.00 | 2015-05-26 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 95,000 | 7,000 | 0.00 | 0.00 | 2015-05-26 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2015-05-26 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,384,000 | 2,000 | 0.08 | 0.00 | 2015-05-26 |
| 61 | B01921 | GONG PING SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2015-05-26 |
| 62 | B01275 | SANFULL SECURITIES LTD | 62,000 | 500 | 0.00 | 0.00 | 2015-05-26 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,143,000 | -3,000 | 0.17 | -0.00 | 2015-05-26 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 207,000 | -3,000 | 0.01 | -0.00 | 2015-05-26 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2015-05-26 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-05-26 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-05-26 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,488,000 | -8,000 | 0.11 | -0.00 | 2015-05-26 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 249,000 | -8,000 | 0.01 | -0.00 | 2015-05-26 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 321,500 | -10,000 | 0.01 | -0.00 | 2015-05-26 |
| 72 | B01705 | HENIK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 |
| 73 | B01646 | TAI NING STOCK CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2015-05-26 |
| 75 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 |
| 76 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-26 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2015-05-26 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -16,000 | -0.00 | 2015-05-26 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,500 | -20,000 | 0.01 | -0.00 | 2015-05-26 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,000 | -20,000 | 0.01 | -0.00 | 2015-05-26 |
| 83 | B01753 | FORTUNE (HK) SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2015-05-26 |
| 84 | B01831 | NERICO BROTHERS LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2015-05-26 |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,009,000 | -20,000 | 0.03 | -0.00 | 2015-05-26 |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-05-26 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 561,000 | -24,000 | 0.02 | -0.00 | 2015-05-26 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,722,223 | -26,000 | 3.31 | -0.00 | 2015-05-26 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2015-05-26 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2015-05-26 |
| 91 | B01416 | VC BROKERAGE LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2015-05-26 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,215 | -33,548 | 0.02 | -0.00 | 2015-05-26 |
| 93 | B01252 | CORPORATE BROKERS LTD | 70,000 | -36,000 | 0.00 | -0.00 | 2015-05-26 |
| 94 | B01740 | WIN SECURITIES LTD | 365,500 | -40,000 | 0.01 | -0.00 | 2015-05-26 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 131,500 | -40,000 | 0.00 | -0.00 | 2015-05-26 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 977,714 | -43,000 | 0.03 | -0.00 | 2015-05-26 |
| 97 | B01695 | DAH SING SECURITIES LTD | 1,377,500 | -50,000 | 0.05 | -0.00 | 2015-05-26 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,319,000 | -50,000 | 0.08 | -0.00 | 2015-05-26 |
| 99 | B01298 | GET NICE SECURITIES LTD | 70,500 | -50,000 | 0.00 | -0.00 | 2015-05-26 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 753,000 | -51,000 | 0.02 | -0.00 | 2015-05-26 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 105,500 | -53,000 | 0.00 | -0.00 | 2015-05-26 |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 377,500 | -59,000 | 0.01 | -0.00 | 2015-05-26 |
| 103 | B01460 | BERICH BROKERAGE LTD | 465,000 | -60,000 | 0.02 | -0.00 | 2015-05-26 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 2,186,500 | -79,000 | 0.07 | -0.00 | 2015-05-26 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 267,000 | -80,000 | 0.01 | -0.00 | 2015-05-26 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 2,298,000 | -86,000 | 0.08 | -0.00 | 2015-05-26 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,262,500 | -132,000 | 0.04 | -0.00 | 2015-05-26 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,011,000 | -171,000 | 0.03 | -0.01 | 2015-05-26 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,394,000 | -190,000 | 0.08 | -0.01 | 2015-05-26 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 620,000 | -200,000 | 0.02 | -0.01 | 2015-05-26 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,539,500 | -238,000 | 0.12 | -0.01 | 2015-05-26 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,808,500 | -256,000 | 0.09 | -0.01 | 2015-05-26 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 634,500 | -290,000 | 0.02 | -0.01 | 2015-05-26 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,763,000 | -327,000 | 1.41 | -0.01 | 2015-05-26 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,110,500 | -339,000 | 0.10 | -0.01 | 2015-05-26 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,417,000 | -360,000 | 0.21 | -0.01 | 2015-05-26 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,673,500 | -371,000 | 0.42 | -0.01 | 2015-05-26 |
| 118 | B01584 | CHIEF SECURITIES LTD | 2,070,500 | -390,000 | 0.07 | -0.01 | 2015-05-26 |
| 119 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 560,000 | -400,000 | 0.02 | -0.01 | 2015-05-26 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,487,500 | -459,000 | 0.51 | -0.02 | 2015-05-26 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,894,000 | -703,000 | 0.59 | -0.02 | 2015-05-26 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,168,000 | -814,000 | 0.10 | -0.03 | 2015-05-26 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,401,107 | -814,477 | 1.69 | -0.03 | 2015-05-26 |
| 124 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,500 | -1,000,000 | 0.00 | -0.03 | 2015-05-26 |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,096,500 | -1,098,000 | 1.02 | -0.04 | 2015-05-26 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 13,010,000 | -1,160,000 | 0.43 | -0.04 | 2015-05-26 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 1,349,500 | -1,222,000 | 0.04 | -0.04 | 2015-05-26 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,352,500 | -1,316,000 | 0.18 | -0.04 | 2015-05-26 |
| 129 | C00010 | CITIBANK N.A. | 251,098,650 | -2,357,000 | 8.26 | -0.08 | 2015-05-26 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,035,526 | -17,110,425 | 0.56 | -0.56 | 2015-05-26 |
| 130 | Total changed named holdings | 1,032,064,108 | 0 | 33.94 | 0.00 | ||
| 139 | Unchanged named holdings | 74,671,355 | 0 | 2.46 | 0.00 | ||
| 269 | Total named holdings | 1,106,735,463 | 0 | 36.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 5,018,000 | 0 | 0.17 | 0.00 | ||
| 313 | Total securities in CCASS | 1,111,753,463 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,271,537 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 47,898,500 |
| Turnover | 108,245,490 |
| Average price | 2.260 |
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