TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,442,647 | 1,296,000 | 0.13 | 0.02 | 2008-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,254,280,511 | 254,000 | 76.12 | 0.00 | 2008-07-31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,000 | 124,000 | 0.00 | 0.00 | 2008-07-31 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,535,500 | 46,000 | 0.10 | 0.00 | 2008-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,494,000 | 30,000 | 0.17 | 0.00 | 2008-07-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,451,070 | 22,000 | 0.17 | 0.00 | 2008-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,048,192 | 16,000 | 0.04 | 0.00 | 2008-07-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 142,000 | 12,000 | 0.00 | 0.00 | 2008-07-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2008-07-31 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2008-07-31 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,438,000 | 8,000 | 0.04 | 0.00 | 2008-07-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,364,824 | 6,000 | 0.94 | 0.00 | 2008-07-31 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,758,000 | 4,000 | 0.30 | 0.00 | 2008-07-31 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,958,000 | 4,000 | 0.05 | 0.00 | 2008-07-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,040 | 4,000 | 0.01 | 0.00 | 2008-07-31 |
| 17 | B01282 | CHELSEA SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 450,000 | -4,000 | 0.01 | -0.00 | 2008-07-31 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,830,000 | -4,000 | 0.05 | -0.00 | 2008-07-31 |
| 20 | C00010 | CITIBANK N.A. | 57,784,468 | -6,000 | 1.03 | -0.00 | 2008-07-31 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 407,328,000 | -10,000 | 7.29 | -0.00 | 2008-07-31 |
| 22 | B01610 | KGI ASIA LTD | 2,656,000 | -16,000 | 0.05 | -0.00 | 2008-07-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | -46,000 | 0.00 | -0.00 | 2008-07-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,462,359 | -60,500 | 0.47 | -0.00 | 2008-07-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,180,555 | -640,000 | 5.05 | -0.01 | 2008-07-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,058,450 | -1,069,500 | 0.97 | -0.02 | 2008-07-31 |
| 26 | Total changed named holdings | 5,197,742,616 | 0 | 93.00 | 0.00 | ||
| 138 | Unchanged named holdings | 387,534,501 | 0 | 6.93 | 0.00 | ||
| 164 | Total named holdings | 5,585,277,117 | 0 | 99.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,064,000 | 0 | 0.02 | 0.00 | ||
| 178 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 2,854,000 |
| Turnover | 24,781,700 |
| Average price | 8.683 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy