TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2008-06-30 to 2008-07-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,293,659 | 3,344,000 | 0.95 | 0.06 | 2008-07-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,838,621 | 996,000 | 0.27 | 0.02 | 2008-07-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,945,434 | 420,000 | 0.48 | 0.01 | 2008-07-02 |
| 4 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-07-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,616,070 | 26,000 | 0.21 | 0.00 | 2008-07-02 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,564,000 | 20,000 | 0.05 | 0.00 | 2008-07-02 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2008-07-02 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,752,000 | 10,000 | 0.05 | 0.00 | 2008-07-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,548,000 | 8,000 | 0.17 | 0.00 | 2008-07-02 |
| 10 | B01298 | GET NICE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-07-02 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,600,000 | 2,000 | 0.12 | 0.00 | 2008-07-02 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2008-07-02 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2008-07-02 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -989 | 0.00 | -0.00 | 2008-07-02 |
| 15 | B01340 | LEHIN SECURITIES LTD | 4,146 | -1,011 | 0.00 | -0.00 | 2008-07-02 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 407,268,000 | -2,000 | 7.29 | -0.00 | 2008-07-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,313,000 | -2,000 | 0.02 | -0.00 | 2008-07-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,978,192 | -2,000 | 0.04 | -0.00 | 2008-07-02 |
| 19 | B01608 | OPEN SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2008-07-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2008-07-02 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 706,000 | -6,000 | 0.01 | -0.00 | 2008-07-02 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 1,406,000 | -8,000 | 0.03 | -0.00 | 2008-07-02 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2008-07-02 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,248,098,596 | -81,497 | 76.01 | -0.00 | 2008-07-02 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,863,000 | -120,000 | 0.03 | -0.00 | 2008-07-02 |
| 26 | B01610 | KGI ASIA LTD | 2,738,000 | -136,000 | 0.05 | -0.00 | 2008-07-02 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,783,977 | -362,237 | 4.90 | -0.01 | 2008-07-02 |
| 28 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,289,000 | -700,000 | 0.08 | -0.01 | 2008-07-02 |
| 29 | C00010 | CITIBANK N.A. | 57,682,432 | -1,308,266 | 1.03 | -0.02 | 2008-07-02 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,125,617 | -2,142,000 | 1.02 | -0.04 | 2008-07-02 |
| 30 | Total changed named holdings | 5,187,226,744 | 0 | 92.82 | 0.00 | ||
| 136 | Unchanged named holdings | 398,148,373 | 0 | 7.12 | 0.00 | ||
| 166 | Total named holdings | 5,585,375,117 | 0 | 99.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 966,000 | 0 | 0.02 | 0.00 | ||
| 179 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-27 |
| Volume | 3,334,989 |
| Turnover | 31,325,137 |
| Average price | 9.393 |
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