TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2008-04-08 to 2008-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,747,070 | 1,410,000 | 0.17 | 0.03 | 2008-04-09 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,788,000 | 1,342,000 | 0.03 | 0.02 | 2008-04-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,630,354 | 1,067,000 | 0.74 | 0.02 | 2008-04-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,734,480 | 226,000 | 0.17 | 0.00 | 2008-04-09 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 370,000 | 142,000 | 0.01 | 0.00 | 2008-04-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,846,613 | 88,200 | 1.34 | 0.00 | 2008-04-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,046,823 | 62,000 | 0.04 | 0.00 | 2008-04-09 |
| 8 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 144,000 | 12,000 | 0.00 | 0.00 | 2008-04-09 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,478,000 | 10,000 | 0.04 | 0.00 | 2008-04-09 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,500,000 | 8,000 | 0.04 | 0.00 | 2008-04-09 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 11,627,414 | 4,000 | 0.21 | 0.00 | 2008-04-09 |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 334,000 | 2,000 | 0.01 | 0.00 | 2008-04-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,988 | 707 | 0.00 | 0.00 | 2008-04-09 |
| 14 | B01340 | LEHIN SECURITIES LTD | 4,229 | -200 | 0.00 | -0.00 | 2008-04-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,196,000 | -2,000 | 0.02 | -0.00 | 2008-04-09 |
| 16 | B01610 | KGI ASIA LTD | 2,468,000 | -2,000 | 0.04 | -0.00 | 2008-04-09 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,242,000 | -4,000 | 0.11 | -0.00 | 2008-04-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2008-04-09 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,020,000 | -6,000 | 0.02 | -0.00 | 2008-04-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2008-04-09 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,516,000 | -8,000 | 0.17 | -0.00 | 2008-04-09 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,192,000 | -8,000 | 0.29 | -0.00 | 2008-04-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 407,092,000 | -12,000 | 7.28 | -0.00 | 2008-04-09 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,726,192 | -16,000 | 0.03 | -0.00 | 2008-04-09 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,040 | -30,000 | 0.00 | -0.00 | 2008-04-09 |
| 27 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 220,000 | -30,000 | 0.00 | -0.00 | 2008-04-09 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,912,000 | -38,000 | 0.03 | -0.00 | 2008-04-09 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 196,000 | -42,000 | 0.00 | -0.00 | 2008-04-09 |
| 30 | C00010 | CITIBANK N.A. | 51,397,419 | -44,000 | 0.92 | -0.00 | 2008-04-09 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,614,000 | -54,000 | 0.03 | -0.00 | 2008-04-09 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,243,000 | -78,000 | 0.02 | -0.00 | 2008-04-09 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,768,000 | -506,000 | 0.03 | -0.01 | 2008-04-09 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,849,422 | -1,458,000 | 3.58 | -0.03 | 2008-04-09 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,259,035,074 | -2,015,707 | 76.21 | -0.04 | 2008-04-09 |
| 35 | Total changed named holdings | 5,120,414,118 | 0 | 91.62 | 0.00 | ||
| 106 | Unchanged named holdings | 465,060,999 | 0 | 8.32 | 0.00 | ||
| 141 | Total named holdings | 5,585,475,117 | 0 | 99.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 866,000 | 0 | 0.02 | 0.00 | ||
| 155 | Total securities in CCASS | 5,586,341,117 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,364,243 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,588,705,360 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-07 |
| Volume | 4,616,693 |
| Turnover | 49,830,202 |
| Average price | 10.793 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy