Sany Heavy Equipment International Holdings Company Limited: O HKD

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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 2012-08-14 to 2012-08-15

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	408,426,450	3,507,491	13.12	0.11	2012-08-15
2	C00010	CITIBANK N.A.	696,009,415	812,000	22.36	0.03	2012-08-15
3	B01323	DEUTSCHE SECURITIES ASIA LTD	759,179	263,106	0.02	0.01	2012-08-15
4	B01546	WO FUNG SECURITIES CO LTD	170,000	60,000	0.01	0.00	2012-08-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,461,889	47,000	0.37	0.00	2012-08-15
6	B01330	NOMURA SECURITIES (HK) LTD	1,333,562	28,000	0.04	0.00	2012-08-15
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	37,000	20,000	0.00	0.00	2012-08-15
8	B01839	RABO BROKERAGE HK LTD	12,722,000	20,000	0.41	0.00	2012-08-15
9	B01843	TELECOM KING SECURITIES LTD	95,500	20,000	0.00	0.00	2012-08-15
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,172,500	10,000	0.49	0.00	2012-08-15
11	B01137	CHOW SANG SANG SECURITIES LTD	202,000	10,000	0.01	0.00	2012-08-15
12	B01439	TAI TAK SECURITIES (ASIA) LTD	42,505	10,000	0.00	0.00	2012-08-15
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,881,000	4,000	0.06	0.00	2012-08-15
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,997,000	-1,000	0.19	-0.00	2012-08-15
15	C00015	DBS BANK (HONG KONG) LTD	147,500	-2,000	0.00	-0.00	2012-08-15
16	B01460	BERICH BROKERAGE LTD	65,000	-5,000	0.00	-0.00	2012-08-15
17	B01727	ICBC (ASIA) SECURITIES LTD	1,511,000	-5,000	0.05	-0.00	2012-08-15
18	B01130	BOCI SECURITIES LTD	8,249,500	-10,000	0.27	-0.00	2012-08-15
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	209,000	-10,000	0.01	-0.00	2012-08-15
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	271,000	-10,000	0.01	-0.00	2012-08-15
21	B01818	I-ACCESS INVESTORS LTD	123,000	-18,000	0.00	-0.00	2012-08-15
22	B01289	SOUTH CHINA SECURITIES LTD	151,000	-20,000	0.00	-0.00	2012-08-15
23	B01284	HANG SENG SECURITIES LTD	3,860,000	-28,000	0.12	-0.00	2012-08-15
24	C00086	BNP PARIBAS WEALTH MANAGEMENT	7,653,866	-50,000	0.25	-0.00	2012-08-15
25	B01224	MERRILL LYNCH FAR EAST LTD	482,309	-75,000	0.02	-0.00	2012-08-15
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	25,317,974	-91,000	0.81	-0.00	2012-08-15
27	B01121	SG SECURITIES (HK) LTD	4,613,000	-124,000	0.15	-0.00	2012-08-15
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	142,671,062	-207,832	4.58	-0.01	2012-08-15
29	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,857,766	-449,664	0.06	-0.01	2012-08-15
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	34,011,094	-3,705,101	1.09	-0.12	2012-08-15
30		Total changed named holdings	1,385,504,071	0	44.51	0.00
224		Unchanged named holdings	93,058,700	0	2.99	0.00
254		Total named holdings	1,478,562,771	0	47.50	0.00
35		Unnamed Investor Participants	4,223,500	0	0.14	0.00
289		Total securities in CCASS	1,482,786,271	0	47.64	0.00
		Securities not in CCASS	1,629,713,729	0	52.36	0.00
		Issued securities	3,112,500,000	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

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

Trading date	2012-08-13
Volume	2,164,000
Turnover	9,258,710
Average price	4.279

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