TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,314,271 | 1,835,305 | 1.08 | 0.03 | 2008-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,280,623,171 | 314,000 | 76.59 | 0.01 | 2008-08-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,121,769 | 280,000 | 0.04 | 0.01 | 2008-08-18 |
| 4 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2008-08-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,744,750 | 86,000 | 0.03 | 0.00 | 2008-08-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,000 | 78,000 | 0.01 | 0.00 | 2008-08-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,079,600 | 20,000 | 4.37 | 0.00 | 2008-08-18 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,620,000 | 20,000 | 0.05 | 0.00 | 2008-08-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2008-08-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,000,192 | 14,000 | 0.04 | 0.00 | 2008-08-18 |
| 11 | B01610 | KGI ASIA LTD | 2,564,000 | 14,000 | 0.05 | 0.00 | 2008-08-18 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,960,000 | 12,000 | 0.05 | 0.00 | 2008-08-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 295,967 | 12,000 | 0.01 | 0.00 | 2008-08-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,880,000 | 10,000 | 0.16 | 0.00 | 2008-08-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,286,000 | 10,000 | 0.02 | 0.00 | 2008-08-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2008-08-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,277,000 | 10,000 | 0.02 | 0.00 | 2008-08-18 |
| 19 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,176,000 | 10,000 | 0.02 | 0.00 | 2008-08-18 |
| 21 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 6,000 | 0.00 | 0.00 | 2008-08-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 744,000 | 4,000 | 0.01 | 0.00 | 2008-08-18 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-08-18 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-08-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,884,320 | 2,000 | 0.03 | 0.00 | 2008-08-18 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-08-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-08-18 |
| 29 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-18 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,402,000 | -2,000 | 0.04 | -0.00 | 2008-08-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2008-08-18 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 1,332,000 | -4,000 | 0.02 | -0.00 | 2008-08-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,846,555 | -202,000 | 5.01 | -0.00 | 2008-08-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,867,824 | -344,000 | 0.70 | -0.01 | 2008-08-18 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,145,859 | -350,500 | 0.49 | -0.01 | 2008-08-18 |
| 36 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,391,860 | -630,000 | 0.11 | -0.01 | 2008-08-18 |
| 37 | C00010 | CITIBANK N.A. | 57,801,568 | -1,422,805 | 1.03 | -0.03 | 2008-08-18 |
| 37 | Total changed named holdings | 5,029,480,706 | 0 | 89.99 | 0.00 | ||
| 123 | Unchanged named holdings | 555,890,411 | 0 | 9.95 | 0.00 | ||
| 160 | Total named holdings | 5,585,371,117 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 970,000 | 0 | 0.02 | 0.00 | ||
| 172 | 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 | 2008-08-14 |
| Volume | 5,446,000 |
| Turnover | 48,909,860 |
| Average price | 8.981 |
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