TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 204,000 | 184,000 | 0.00 | 0.00 | 2009-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,272,439,197 | 153,180 | 76.47 | 0.00 | 2009-04-01 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 284,000 | 80,000 | 0.01 | 0.00 | 2009-04-01 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 242,000 | 34,000 | 0.00 | 0.00 | 2009-04-01 |
| 5 | B01606 | EWARTON SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-04-01 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,710,000 | 12,000 | 0.10 | 0.00 | 2009-04-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,314,000 | 10,000 | 0.02 | 0.00 | 2009-04-01 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 926,000 | 10,000 | 0.02 | 0.00 | 2009-04-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,232,838 | 6,000 | 0.92 | 0.00 | 2009-04-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 614,000 | 4,000 | 0.01 | 0.00 | 2009-04-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,636,280 | 4,000 | 0.91 | 0.00 | 2009-04-01 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,550,000 | 4,000 | 0.05 | 0.00 | 2009-04-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,910,351 | 2,820 | 0.46 | 0.00 | 2009-04-01 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2009-04-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,738,000 | -2,000 | 0.10 | -0.00 | 2009-04-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,894,000 | -2,000 | 0.05 | -0.00 | 2009-04-01 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | -0.00 | 2009-04-01 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2009-04-01 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-04-01 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,702,617 | -4,000 | 4.76 | -0.00 | 2009-04-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2009-04-01 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2009-04-01 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 232,000 | -12,000 | 0.00 | -0.00 | 2009-04-01 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 74,885,560 | -24,000 | 1.34 | -0.00 | 2009-04-01 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,168,000 | -34,000 | 0.04 | -0.00 | 2009-04-01 |
| 28 | C00010 | CITIBANK N.A. | 68,337,461 | -66,000 | 1.22 | -0.00 | 2009-04-01 |
| 29 | B01827 | IBTS ASIA (HK) LTD | 98,000 | -80,000 | 0.00 | -0.00 | 2009-04-01 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 180,000 | -80,000 | 0.00 | -0.00 | 2009-04-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,765,418 | -194,000 | 4.72 | -0.00 | 2009-04-01 |
| 31 | Total changed named holdings | 5,096,771,722 | 10,000 | 91.23 | 0.00 | ||
| 116 | Unchanged named holdings | 487,389,395 | 0 | 8.72 | 0.00 | ||
| 147 | Total named holdings | 5,584,161,117 | 10,000 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 344,000 | -10,000 | 0.01 | -0.00 | ||
| 156 | Total securities in CCASS | 5,584,505,117 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,288,243 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,586,793,360 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 1,716,000 |
| Turnover | 15,093,462 |
| Average price | 8.796 |
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