TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | 181,457,010 | 1,534,000 | 3.25 | 0.03 | 2010-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,282,444,226 | 1,211,673 | 76.65 | 0.02 | 2010-02-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,023,820 | 660,000 | 2.65 | 0.01 | 2010-02-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,966,000 | 76,000 | 0.09 | 0.00 | 2010-02-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 876,000 | 16,000 | 0.02 | 0.00 | 2010-02-05 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,180,182 | 8,000 | 0.02 | 0.00 | 2010-02-05 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-02-05 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,854,000 | 4,000 | 0.05 | 0.00 | 2010-02-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 30,615 | -550 | 0.00 | -0.00 | 2010-02-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2010-02-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,000 | -2,000 | 0.02 | -0.00 | 2010-02-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,000 | -2,000 | 0.01 | -0.00 | 2010-02-05 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,018,000 | -2,000 | 0.02 | -0.00 | 2010-02-05 |
| 18 | B01340 | LEHIN SECURITIES LTD | 16,689 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,000 | -2,000 | 0.01 | -0.00 | 2010-02-05 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,440,007 | -2,000 | 0.33 | -0.00 | 2010-02-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2010-02-05 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2010-02-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2010-02-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,958,000 | -6,000 | 0.04 | -0.00 | 2010-02-05 |
| 26 | B01209 | MASON SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-02-05 |
| 27 | B01776 | AIF SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-02-05 | |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2010-02-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 848,000 | -10,000 | 0.02 | -0.00 | 2010-02-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,253,200 | -10,000 | 0.65 | -0.00 | 2010-02-05 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 406,738,000 | -10,000 | 7.28 | -0.00 | 2010-02-05 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,896,320 | -10,000 | 0.03 | -0.00 | 2010-02-05 |
| 33 | B01610 | KGI ASIA LTD | 1,144,000 | -12,000 | 0.02 | -0.00 | 2010-02-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,816,000 | -14,000 | 0.03 | -0.00 | 2010-02-05 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,226,000 | -14,000 | 0.04 | -0.00 | 2010-02-05 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,000 | -14,000 | 0.01 | -0.00 | 2010-02-05 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,018,000 | -16,000 | 0.02 | -0.00 | 2010-02-05 |
| 38 | B01138 | CLSA LTD | 0 | -18,000 | -0.00 | 2010-02-05 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,506,000 | -18,000 | 0.04 | -0.00 | 2010-02-05 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 1,032,000 | -20,000 | 0.02 | -0.00 | 2010-02-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,229,192 | -24,000 | 0.02 | -0.00 | 2010-02-05 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,355,993 | -28,000 | 0.47 | -0.00 | 2010-02-05 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,798,000 | -32,000 | 0.10 | -0.00 | 2010-02-05 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,000 | -36,000 | 0.00 | -0.00 | 2010-02-05 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 5,246,000 | -38,000 | 0.09 | -0.00 | 2010-02-05 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,733,000 | -40,000 | 0.03 | -0.00 | 2010-02-05 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | -108,000 | 0.00 | -0.00 | 2010-02-05 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,068,244 | -160,000 | 0.07 | -0.00 | 2010-02-05 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,894,780 | -200,000 | 0.82 | -0.00 | 2010-02-05 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 332,984 | -266,000 | 0.01 | -0.00 | 2010-02-05 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,022,626 | -357,673 | 1.32 | -0.01 | 2010-02-05 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,850,000 | -650,000 | 0.03 | -0.01 | 2010-02-05 |
| 53 | C00010 | CITIBANK N.A. | 271,539,295 | -1,349,450 | 4.86 | -0.02 | 2010-02-05 |
| 53 | Total changed named holdings | 5,540,726,183 | 0 | 99.18 | 0.00 | ||
| 136 | Unchanged named holdings | 43,486,254 | 0 | 0.78 | 0.00 | ||
| 189 | Total named holdings | 5,584,212,437 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.01 | 0.00 | ||
| 194 | 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 | 2010-02-03 |
| Volume | 3,775,450 |
| Turnover | 68,015,235 |
| Average price | 18.015 |
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