TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,368,000 | 3,214,000 | 0.08 | 0.06 | 2008-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,244,127,613 | 2,673,410 | 75.94 | 0.05 | 2008-06-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,429,057 | 1,097,200 | 4.91 | 0.02 | 2008-06-05 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,920,728 | 726,308 | 0.12 | 0.01 | 2008-06-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,770,100 | 666,000 | 0.51 | 0.01 | 2008-06-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,754,824 | 628,000 | 0.78 | 0.01 | 2008-06-05 |
| 7 | C00010 | CITIBANK N.A. | 58,727,526 | 242,800 | 1.05 | 0.00 | 2008-06-05 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-06-05 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,870,750 | 36,000 | 0.05 | 0.00 | 2008-06-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2008-06-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,822,000 | 14,000 | 0.18 | 0.00 | 2008-06-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2008-06-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,944,192 | 8,000 | 0.03 | 0.00 | 2008-06-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2008-06-05 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 407,248,000 | 6,000 | 7.29 | 0.00 | 2008-06-05 |
| 19 | B01740 | WIN SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2008-06-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,344,000 | 4,000 | 0.02 | 0.00 | 2008-06-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 762,000 | 4,000 | 0.01 | 0.00 | 2008-06-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,277,000 | 4,000 | 0.02 | 0.00 | 2008-06-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,806,000 | 4,000 | 0.03 | 0.00 | 2008-06-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 1,366,000 | 2,000 | 0.02 | 0.00 | 2008-06-05 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2008-06-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-06-05 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 416 | -2,000 | 0.00 | -0.00 | 2008-06-05 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,494,000 | -2,000 | 0.04 | -0.00 | 2008-06-05 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,538,000 | -4,000 | 0.30 | -0.00 | 2008-06-05 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2008-06-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-06-05 |
| 34 | B01298 | GET NICE SECURITIES LTD | 0 | -14,000 | -0.00 | 2008-06-05 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2008-06-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | -34,000 | 0.01 | -0.00 | 2008-06-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,040 | -34,000 | 0.01 | -0.00 | 2008-06-05 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 386,000 | -64,000 | 0.01 | -0.00 | 2008-06-05 |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 284,000 | -80,000 | 0.01 | -0.00 | 2008-06-05 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 462,000 | -96,000 | 0.01 | -0.00 | 2008-06-05 |
| 41 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 450,000 | -250,000 | 0.01 | -0.00 | 2008-06-05 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 12,180,298 | -660,000 | 0.22 | -0.01 | 2008-06-05 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,647,848 | -1,648,000 | 0.21 | -0.03 | 2008-06-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,497,037 | -6,519,718 | 1.14 | -0.12 | 2008-06-05 |
| 44 | Total changed named holdings | 5,199,377,429 | 0 | 93.03 | 0.00 | ||
| 126 | Unchanged named holdings | 385,997,688 | 0 | 6.91 | 0.00 | ||
| 170 | Total named holdings | 5,585,375,117 | 0 | 99.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 966,000 | 0 | 0.02 | 0.00 | ||
| 183 | 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 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 4,073,000 |
| Turnover | 40,347,600 |
| Average price | 9.906 |
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