TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2008-04-22 to 2008-04-23
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 | B01330 | NOMURA SECURITIES (HK) LTD | 2,145,802 | 1,192,000 | 0.04 | 0.02 | 2008-04-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,477,332 | 462,000 | 1.44 | 0.01 | 2008-04-23 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,444,000 | 140,000 | 0.12 | 0.00 | 2008-04-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,205,368 | 54,000 | 3.47 | 0.00 | 2008-04-23 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,606,000 | 52,000 | 0.05 | 0.00 | 2008-04-23 |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 138,000 | 40,000 | 0.00 | 0.00 | 2008-04-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,560,000 | 34,000 | 0.17 | 0.00 | 2008-04-23 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 407,130,000 | 18,000 | 7.28 | 0.00 | 2008-04-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,598,354 | 18,000 | 0.73 | 0.00 | 2008-04-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 292,040 | 16,000 | 0.01 | 0.00 | 2008-04-23 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-04-23 |
| 12 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 85,201,784 | 10,000 | 1.52 | 0.00 | 2008-04-23 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 1,282,000 | 8,000 | 0.02 | 0.00 | 2008-04-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,172,320 | 6,000 | 0.04 | 0.00 | 2008-04-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,887,600 | 2,000 | 4.36 | 0.00 | 2008-04-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-04-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2008-04-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2008-04-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,388,480 | -2,000 | 0.22 | -0.00 | 2008-04-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2008-04-23 |
| 21 | B01610 | KGI ASIA LTD | 2,546,000 | -4,000 | 0.05 | -0.00 | 2008-04-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2008-04-23 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,692,423 | -4,000 | 0.03 | -0.00 | 2008-04-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,194,000 | -6,000 | 0.02 | -0.00 | 2008-04-23 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,170 | -6,000 | 0.00 | -0.00 | 2008-04-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2008-04-23 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2008-04-23 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,118,000 | -8,000 | 0.02 | -0.00 | 2008-04-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-04-23 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,726,192 | -16,000 | 0.03 | -0.00 | 2008-04-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2008-04-23 |
| 32 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 12,830,420 | -22,000 | 0.23 | -0.00 | 2008-04-23 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,619,470 | -36,000 | 0.17 | -0.00 | 2008-04-23 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2008-04-23 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,258,348,098 | -482,000 | 76.20 | -0.01 | 2008-04-23 |
| 36 | C00010 | CITIBANK N.A. | 48,272,419 | -1,374,000 | 0.86 | -0.02 | 2008-04-23 |
| 36 | Total changed named holdings | 5,426,520,272 | 0 | 97.10 | 0.00 | ||
| 113 | Unchanged named holdings | 158,852,845 | 0 | 2.84 | 0.00 | ||
| 149 | Total named holdings | 5,585,373,117 | 0 | 99.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 968,000 | 0 | 0.02 | 0.00 | ||
| 163 | 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 | 2008-04-21 |
| Volume | 1,444,000 |
| Turnover | 14,545,240 |
| Average price | 10.073 |
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