TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | 4,282,494,158 | 3,018,172 | 76.65 | 0.05 | 2010-02-02 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,739,000 | 682,000 | 0.05 | 0.01 | 2010-02-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,702,915 | 363,434 | 1.25 | 0.01 | 2010-02-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,360,746 | 255,000 | 3.19 | 0.00 | 2010-02-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,339,351 | 59,245 | 0.47 | 0.00 | 2010-02-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,814,000 | 48,000 | 0.03 | 0.00 | 2010-02-02 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,000 | 40,000 | 0.01 | 0.00 | 2010-02-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,041,000 | 26,000 | 0.09 | 0.00 | 2010-02-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,247,192 | 16,000 | 0.02 | 0.00 | 2010-02-02 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-02-02 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 406,772,000 | 12,000 | 7.28 | 0.00 | 2010-02-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,273,200 | 8,000 | 0.65 | 0.00 | 2010-02-02 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,026,000 | 8,000 | 0.02 | 0.00 | 2010-02-02 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 916,000 | 6,000 | 0.02 | 0.00 | 2010-02-02 |
| 17 | B01610 | KGI ASIA LTD | 1,156,000 | 6,000 | 0.02 | 0.00 | 2010-02-02 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2010-02-02 |
| 19 | B01460 | BERICH BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-02-02 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-02-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2010-02-02 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,174,182 | 4,000 | 0.02 | 0.00 | 2010-02-02 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2010-02-02 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,840,000 | 4,000 | 0.05 | 0.00 | 2010-02-02 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,442,007 | 4,000 | 0.33 | 0.00 | 2010-02-02 |
| 26 | B01584 | CHIEF SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-02-02 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,716,000 | 2,000 | 0.03 | 0.00 | 2010-02-02 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 452,000 | 2,000 | 0.01 | 0.00 | 2010-02-02 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,000 | 2,000 | 0.01 | 0.00 | 2010-02-02 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 940,000 | 2,000 | 0.02 | 0.00 | 2010-02-02 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-02-02 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-02 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-02-02 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-02-02 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,906,320 | -2,000 | 0.03 | -0.00 | 2010-02-02 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 492,000 | -2,000 | 0.01 | -0.00 | 2010-02-02 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,526,000 | -2,000 | 0.05 | -0.00 | 2010-02-02 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2010-02-02 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 5,288,000 | -4,000 | 0.09 | -0.00 | 2010-02-02 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2010-02-02 |
| 41 | B01463 | KGI WEALTH MANAGEMENT LTD | 250,000 | -18,000 | 0.00 | -0.00 | 2010-02-02 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2010-02-02 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,654,665 | -21,865 | 0.08 | -0.00 | 2010-02-02 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,658,000 | -28,000 | 0.10 | -0.00 | 2010-02-02 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,340,614 | -36,000 | 0.02 | -0.00 | 2010-02-02 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,280,000 | -46,000 | 0.04 | -0.00 | 2010-02-02 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 856,000 | -80,000 | 0.02 | -0.00 | 2010-02-02 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,513,000 | -1,120,000 | 0.06 | -0.02 | 2010-02-02 |
| 49 | C00010 | CITIBANK N.A. | 274,095,115 | -1,581,986 | 4.91 | -0.03 | 2010-02-02 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,714,762 | -1,654,000 | 2.61 | -0.03 | 2010-02-02 |
| 50 | Total changed named holdings | 5,490,104,227 | 0 | 98.27 | 0.00 | ||
| 144 | Unchanged named holdings | 94,104,210 | 0 | 1.68 | 0.00 | ||
| 194 | Total named holdings | 5,584,208,437 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 308,000 | 0 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 6,482,000 |
| Turnover | 110,115,294 |
| Average price | 16.988 |
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