TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | 3,277,267 | 1,944,000 | 0.06 | 0.03 | 2008-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,276,450 | 350,000 | 0.97 | 0.01 | 2008-08-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,142,555 | 70,000 | 5.07 | 0.00 | 2008-08-04 |
| 4 | B01298 | GET NICE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-08-04 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 766,000 | -2,000 | 0.01 | -0.00 | 2008-08-04 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,892,320 | -2,000 | 0.03 | -0.00 | 2008-08-04 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 9 | B01610 | KGI ASIA LTD | 2,604,000 | -2,000 | 0.05 | -0.00 | 2008-08-04 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,206,000 | -4,000 | 0.11 | -0.00 | 2008-08-04 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,430,000 | -4,000 | 0.04 | -0.00 | 2008-08-04 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 796,000 | -6,000 | 0.01 | -0.00 | 2008-08-04 |
| 13 | C00010 | CITIBANK N.A. | 57,872,468 | -6,000 | 1.04 | -0.00 | 2008-08-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,091,600 | -6,000 | 4.37 | -0.00 | 2008-08-04 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 407,322,000 | -6,000 | 7.29 | -0.00 | 2008-08-04 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-08-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2008-08-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2008-08-04 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -6,000 | -0.00 | 2008-08-04 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-08-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 398,000 | -8,000 | 0.01 | -0.00 | 2008-08-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,494,359 | -8,000 | 0.47 | -0.00 | 2008-08-04 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2008-08-04 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2008-08-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2008-08-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-08-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,319,000 | -10,000 | 0.02 | -0.00 | 2008-08-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-08-04 |
| 29 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-08-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,040 | -10,000 | 0.00 | -0.00 | 2008-08-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2008-08-04 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -12,000 | -0.00 | 2008-08-04 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,000 | -14,000 | 0.01 | -0.00 | 2008-08-04 |
| 34 | B01709 | RPS INVESTMENT LTD | 0 | -14,000 | -0.00 | 2008-08-04 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -20,000 | 0.00 | -0.00 | 2008-08-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,270,000 | -20,000 | 0.02 | -0.00 | 2008-08-04 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 118,000 | -24,000 | 0.00 | -0.00 | 2008-08-04 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,924,000 | -26,000 | 0.05 | -0.00 | 2008-08-04 |
| 39 | B01833 | CTBC ASIA LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2008-08-04 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -32,000 | -0.00 | 2008-08-04 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,998,192 | -40,000 | 0.04 | -0.00 | 2008-08-04 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2008-08-04 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,337,070 | -54,000 | 0.17 | -0.00 | 2008-08-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,388,000 | -72,000 | 0.17 | -0.00 | 2008-08-04 |
| 45 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,445,500 | -90,000 | 0.10 | -0.00 | 2008-08-04 |
| 46 | C00053 | AMERICAN EXPRESS BANK LTD | 0 | -146,000 | -0.00 | 2008-08-04 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,062,824 | -208,000 | 0.93 | -0.00 | 2008-08-04 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,584,000 | -214,000 | 0.05 | -0.00 | 2008-08-04 |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,416,000 | -250,000 | 0.03 | -0.00 | 2008-08-04 |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 108,000 | -302,000 | 0.00 | -0.01 | 2008-08-04 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,259,714,391 | -484,000 | 76.22 | -0.01 | 2008-08-04 |
| 51 | Total changed named holdings | 5,440,988,036 | 88,000 | 97.36 | 0.00 | ||
| 105 | Unchanged named holdings | 144,383,081 | 0 | 2.58 | 0.00 | ||
| 156 | Total named holdings | 5,585,371,117 | 88,000 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 970,000 | -88,000 | 0.02 | -0.00 | ||
| 168 | 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 | 2008-07-31 |
| Volume | 3,708,000 |
| Turnover | 34,908,400 |
| Average price | 9.414 |
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