TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,000,000 | 2,150,000 | 0.05 | 0.04 | 2010-01-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,805,265 | 152,000 | 2.74 | 0.00 | 2010-01-15 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,340,000 | 136,000 | 0.02 | 0.00 | 2010-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,924,000 | 104,000 | 0.03 | 0.00 | 2010-01-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,651,980 | 66,600 | 0.08 | 0.00 | 2010-01-15 |
| 6 | C00010 | CITIBANK N.A. | 275,602,999 | 64,000 | 4.93 | 0.00 | 2010-01-15 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 602,000 | 52,000 | 0.01 | 0.00 | 2010-01-15 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,474,000 | 50,000 | 0.10 | 0.00 | 2010-01-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 895,192 | 48,000 | 0.02 | 0.00 | 2010-01-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,000 | 40,000 | 0.00 | 0.00 | 2010-01-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,000 | 34,000 | 0.01 | 0.00 | 2010-01-15 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,486,182 | 32,000 | 0.03 | 0.00 | 2010-01-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 448,000 | 30,000 | 0.01 | 0.00 | 2010-01-15 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2010-01-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 158,000 | 26,000 | 0.00 | 0.00 | 2010-01-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | 24,000 | 0.00 | 0.00 | 2010-01-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,291,200 | 18,000 | 0.65 | 0.00 | 2010-01-15 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,360,000 | 16,000 | 0.04 | 0.00 | 2010-01-15 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2010-01-15 |
| 21 | B01740 | WIN SECURITIES LTD | 146,000 | 14,000 | 0.00 | 0.00 | 2010-01-15 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,966,320 | 12,000 | 0.04 | 0.00 | 2010-01-15 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2010-01-15 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 786,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 |
| 27 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 28 | B01175 | F. R. ZIMMERN LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2010-01-15 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 216,000 | 8,000 | 0.00 | 0.00 | 2010-01-15 |
| 34 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2010-01-15 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2010-01-15 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-15 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,740,000 | 6,000 | 0.03 | 0.00 | 2010-01-15 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 |
| 39 | B01298 | GET NICE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 |
| 40 | B01212 | HENYEP SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 |
| 41 | B01275 | SANFULL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 |
| 42 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 234,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 |
| 44 | C00012 | DAH SING BANK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 |
| 47 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 56 | B01695 | DAH SING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 58 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,008,000 | 2,000 | 0.02 | 0.00 | 2010-01-15 |
| 60 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 61 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 63 | B01209 | MASON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 69 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 70 | C00093 | BNP PARIBAS | 1,732,040 | 1,900 | 0.03 | 0.00 | 2010-01-15 |
| 71 | B01340 | LEHIN SECURITIES LTD | 14,686 | 318 | 0.00 | 0.00 | 2010-01-15 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 2,118 | -794 | 0.00 | -0.00 | 2010-01-15 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 |
| 74 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,722,000 | -2,000 | 0.03 | -0.00 | 2010-01-15 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,746,000 | -2,000 | 0.03 | -0.00 | 2010-01-15 |
| 76 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | -0.00 | 2010-01-15 | |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2010-01-15 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 513,000 | -4,000 | 0.01 | -0.00 | 2010-01-15 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-01-15 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2010-01-15 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 522,316 | -6,000 | 0.01 | -0.00 | 2010-01-15 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-01-15 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2010-01-15 | |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-01-15 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 |
| 89 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 |
| 90 | B01708 | ROSA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,454,007 | -10,000 | 0.33 | -0.00 | 2010-01-15 |
| 92 | B01610 | KGI ASIA LTD | 1,176,000 | -12,000 | 0.02 | -0.00 | 2010-01-15 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 946,000 | -12,000 | 0.02 | -0.00 | 2010-01-15 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2010-01-15 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,765,000 | -15,800 | 0.03 | -0.00 | 2010-01-15 |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 2,850,000 | -22,000 | 0.05 | -0.00 | 2010-01-15 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,608,000 | -24,000 | 0.05 | -0.00 | 2010-01-15 |
| 99 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-01-15 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -32,000 | 0.00 | -0.00 | 2010-01-15 |
| 101 | C00074 | DEUTSCHE BANK AG | 1,157,750 | -34,000 | 0.02 | -0.00 | 2010-01-15 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 5,122,000 | -64,000 | 0.09 | -0.00 | 2010-01-15 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,174,021 | -64,410 | 0.47 | -0.00 | 2010-01-15 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,000 | -86,000 | 0.02 | -0.00 | 2010-01-15 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | -98,000 | 0.01 | -0.00 | 2010-01-15 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,260,072 | -284,450 | 3.17 | -0.01 | 2010-01-15 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,935,026 | -1,226,818 | 1.27 | -0.02 | 2010-01-15 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,281,165,570 | -1,264,546 | 76.63 | -0.02 | 2010-01-15 |
| 108 | Total changed named holdings | 5,094,542,744 | -30,000 | 91.19 | -0.00 | ||
| 86 | Unchanged named holdings | 489,639,693 | 0 | 8.76 | 0.00 | ||
| 194 | Total named holdings | 5,584,182,437 | -30,000 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 334,000 | 30,000 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 5,584,516,437 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,276,923 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,586,793,360 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 5,362,263 |
| Turnover | 97,830,850 |
| Average price | 18.244 |
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