TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,007,547 | 1,850,000 | 0.14 | 0.03 | 2008-07-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,128,555 | 1,466,000 | 5.05 | 0.03 | 2008-07-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | 180,000 | 0.01 | 0.00 | 2008-07-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,774,750 | 90,000 | 0.03 | 0.00 | 2008-07-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | 62,000 | 0.00 | 0.00 | 2008-07-29 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,828,000 | 56,000 | 0.05 | 0.00 | 2008-07-29 |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2008-07-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2008-07-29 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,220,000 | 16,000 | 0.11 | 0.00 | 2008-07-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-07-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2008-07-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2008-07-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2008-07-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2008-07-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,418,000 | 4,000 | 0.17 | 0.00 | 2008-07-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2008-07-29 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,954,000 | 4,000 | 0.05 | 0.00 | 2008-07-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 768,000 | 2,000 | 0.01 | 0.00 | 2008-07-29 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-07-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,040 | 2,000 | 0.01 | 0.00 | 2008-07-29 |
| 21 | B01340 | LEHIN SECURITIES LTD | 5,446 | 1,300 | 0.00 | 0.00 | 2008-07-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,016 | 1,000 | 0.00 | 0.00 | 2008-07-29 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,176,000 | -4,000 | 0.02 | -0.00 | 2008-07-29 |
| 24 | B01610 | KGI ASIA LTD | 2,672,000 | -4,000 | 0.05 | -0.00 | 2008-07-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,012,192 | -6,000 | 0.04 | -0.00 | 2008-07-29 |
| 26 | C00010 | CITIBANK N.A. | 58,004,468 | -64,000 | 1.04 | -0.00 | 2008-07-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,530,859 | -78,000 | 0.47 | -0.00 | 2008-07-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,366,824 | -284,000 | 0.94 | -0.01 | 2008-07-29 |
| 29 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,489,500 | -612,000 | 0.10 | -0.01 | 2008-07-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,251,007,611 | -932,300 | 76.06 | -0.02 | 2008-07-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,031,950 | -1,874,000 | 1.02 | -0.03 | 2008-07-29 |
| 31 | Total changed named holdings | 4,772,840,758 | 0 | 85.40 | 0.00 | ||
| 132 | Unchanged named holdings | 812,436,359 | 0 | 14.54 | 0.00 | ||
| 163 | Total named holdings | 5,585,277,117 | 0 | 99.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,000 | 0 | 0.02 | 0.00 | ||
| 177 | 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 | 2008-07-25 |
| Volume | 4,100,300 |
| Turnover | 36,558,772 |
| Average price | 8.916 |
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