TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2008-08-11 to 2008-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,277,049,971 | 2,489,826 | 76.53 | 0.04 | 2008-08-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,602,359 | 620,000 | 0.49 | 0.01 | 2008-08-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,275,267 | 78,000 | 0.06 | 0.00 | 2008-08-12 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,958,000 | 26,000 | 0.05 | 0.00 | 2008-08-12 |
| 5 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-12 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,073,600 | 12,000 | 4.37 | 0.00 | 2008-08-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2008-08-12 |
| 8 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-12 |
| 9 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-08-12 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,726,000 | 6,000 | 0.30 | 0.00 | 2008-08-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,388,966 | 6,000 | 0.99 | 0.00 | 2008-08-12 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-08-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,292,000 | 2,000 | 0.02 | 0.00 | 2008-08-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2008-08-12 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,690 | 174 | 0.00 | 0.00 | 2008-08-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,986,192 | -2,000 | 0.04 | -0.00 | 2008-08-12 |
| 18 | B01610 | KGI ASIA LTD | 2,610,000 | -2,000 | 0.05 | -0.00 | 2008-08-12 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,578,000 | -2,000 | 0.05 | -0.00 | 2008-08-12 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2008-08-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,450,555 | -6,000 | 5.04 | -0.00 | 2008-08-12 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,032,000 | -6,000 | 0.04 | -0.00 | 2008-08-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,277,000 | -14,000 | 0.02 | -0.00 | 2008-08-12 |
| 24 | C00010 | CITIBANK N.A. | 58,298,373 | -20,000 | 1.04 | -0.00 | 2008-08-12 |
| 25 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,989,760 | -28,000 | 0.11 | -0.00 | 2008-08-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | -30,000 | 0.01 | -0.00 | 2008-08-12 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 407,260,000 | -44,000 | 7.29 | -0.00 | 2008-08-12 |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2008-08-12 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,178,000 | -112,000 | 0.09 | -0.00 | 2008-08-12 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,070,000 | -486,000 | 0.16 | -0.01 | 2008-08-12 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,905,824 | -1,140,000 | 0.70 | -0.02 | 2008-08-12 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,448,769 | -1,346,000 | 0.10 | -0.02 | 2008-08-12 |
| 32 | Total changed named holdings | 5,451,424,326 | 0 | 97.54 | 0.00 | ||
| 125 | Unchanged named holdings | 133,946,791 | 0 | 2.40 | 0.00 | ||
| 157 | Total named holdings | 5,585,371,117 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 970,000 | 0 | 0.02 | 0.00 | ||
| 169 | 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 | 2008-08-08 |
| Volume | 4,260,174 |
| Turnover | 39,607,823 |
| Average price | 9.297 |
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