TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,289,767,108 | 3,455,235 | 76.78 | 0.06 | 2010-03-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,031,263 | 546,745 | 1.25 | 0.01 | 2010-03-01 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,224,000 | 94,000 | 0.04 | 0.00 | 2010-03-01 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 406,802,000 | 80,000 | 7.28 | 0.00 | 2010-03-01 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,036,200 | 51,200 | 0.04 | 0.00 | 2010-03-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,806,000 | 48,000 | 0.03 | 0.00 | 2010-03-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | 40,000 | 0.00 | 0.00 | 2010-03-01 |
| 8 | B01610 | KGI ASIA LTD | 932,000 | 36,000 | 0.02 | 0.00 | 2010-03-01 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,722,000 | 32,000 | 0.10 | 0.00 | 2010-03-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | 14,000 | 0.00 | 0.00 | 2010-03-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,018,000 | 12,000 | 0.04 | 0.00 | 2010-03-01 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,512,000 | 10,000 | 0.04 | 0.00 | 2010-03-01 |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2010-03-01 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,268,007 | 8,000 | 0.33 | 0.00 | 2010-03-01 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2010-03-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2010-03-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,052,000 | 6,000 | 0.02 | 0.00 | 2010-03-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-03-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,000 | 4,000 | 0.01 | 0.00 | 2010-03-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,779 | 2,364 | 0.00 | 0.00 | 2010-03-01 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-01 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-03-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 918,000 | 2,000 | 0.02 | 0.00 | 2010-03-01 |
| 25 | B01138 | CLSA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-03-01 |
| 26 | B01695 | DAH SING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-03-01 |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-03-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2010-03-01 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-01 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-03-01 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,842,000 | 2,000 | 0.05 | 0.00 | 2010-03-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-03-01 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-03-01 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 950,182 | -4,000 | 0.02 | -0.00 | 2010-03-01 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-03-01 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,119,000 | -5,244 | 0.06 | -0.00 | 2010-03-01 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-03-01 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 5,422,000 | -6,000 | 0.10 | -0.00 | 2010-03-01 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 990,000 | -10,000 | 0.02 | -0.00 | 2010-03-01 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,268,757 | -26,000 | 0.47 | -0.00 | 2010-03-01 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 258,000 | -40,000 | 0.00 | -0.00 | 2010-03-01 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,187,192 | -62,000 | 0.02 | -0.00 | 2010-03-01 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,484,608 | -86,000 | 3.27 | -0.00 | 2010-03-01 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,941,787 | -92,300 | 0.09 | -0.00 | 2010-03-01 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,089,447 | -360,000 | 2.61 | -0.01 | 2010-03-01 |
| 46 | C00010 | CITIBANK N.A. | 271,657,414 | -382,000 | 4.86 | -0.01 | 2010-03-01 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -3,410,000 | -0.06 | 2010-03-01 | |
| 47 | Total changed named holdings | 5,451,968,744 | -4,000 | 97.59 | -0.00 | ||
| 146 | Unchanged named holdings | 132,221,693 | 0 | 2.37 | 0.00 | ||
| 193 | Total named holdings | 5,584,190,437 | -4,000 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 5,584,512,437 | -4,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 2,280,923 | 4,000 | 0.04 | 0.00 | |||
| Issued securities | 5,586,793,360 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 2,365,636 |
| Turnover | 41,558,045 |
| Average price | 17.567 |
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