TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | 4,298,296,964 | 1,907,958 | 76.94 | 0.03 | 2010-03-12 |
| 2 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 1,076,000 | 1,060,000 | 0.02 | 0.02 | 2010-03-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,016,000 | 980,000 | 0.09 | 0.02 | 2010-03-12 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,122,182 | 60,000 | 0.02 | 0.00 | 2010-03-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 46,000 | 0.00 | 0.00 | 2010-03-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,497,327 | 34,000 | 2.59 | 0.00 | 2010-03-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 888,000 | 24,000 | 0.02 | 0.00 | 2010-03-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,976,787 | 23,000 | 0.09 | 0.00 | 2010-03-12 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-03-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,000 | 20,000 | 0.01 | 0.00 | 2010-03-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,898,000 | 10,000 | 0.03 | 0.00 | 2010-03-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,063,750 | 8,000 | 0.02 | 0.00 | 2010-03-12 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-03-12 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-03-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2010-03-12 |
| 17 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2010-03-12 | |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-03-12 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | -2,000 | 0.00 | -0.00 | 2010-03-12 |
| 20 | B01463 | KGI WEALTH MANAGEMENT LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2010-03-12 |
| 21 | B01184 | QUAM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-03-12 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2010-03-12 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,672,000 | -4,000 | 0.03 | -0.00 | 2010-03-12 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 1,028,000 | -4,000 | 0.02 | -0.00 | 2010-03-12 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-03-12 |
| 26 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 212,000 | -6,000 | 0.00 | -0.00 | 2010-03-12 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2010-03-12 |
| 28 | B01833 | CTBC ASIA LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-03-12 | |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2010-03-12 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2010-03-12 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,780,000 | -16,000 | 0.05 | -0.00 | 2010-03-12 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 126,000 | -18,000 | 0.00 | -0.00 | 2010-03-12 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2010-03-12 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,840,320 | -20,000 | 0.03 | -0.00 | 2010-03-12 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 406,454,000 | -24,000 | 7.28 | -0.00 | 2010-03-12 |
| 38 | B01610 | KGI ASIA LTD | 826,000 | -24,000 | 0.01 | -0.00 | 2010-03-12 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,212,378 | -36,304 | 0.47 | -0.00 | 2010-03-12 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,680,909 | -36,454 | 1.25 | -0.00 | 2010-03-12 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 599,192 | -40,000 | 0.01 | -0.00 | 2010-03-12 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,932,000 | -48,000 | 0.03 | -0.00 | 2010-03-12 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | -52,000 | 0.00 | -0.00 | 2010-03-12 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,938,007 | -58,000 | 0.32 | -0.00 | 2010-03-12 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,280,000 | -64,000 | 0.04 | -0.00 | 2010-03-12 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,755,000 | -70,000 | 0.09 | -0.00 | 2010-03-12 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,573,200 | -96,000 | 0.64 | -0.00 | 2010-03-12 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 5,176,000 | -150,000 | 0.09 | -0.00 | 2010-03-12 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,042,780 | -152,000 | 0.82 | -0.00 | 2010-03-12 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 917,000 | -225,200 | 0.02 | -0.00 | 2010-03-12 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,118,000 | -286,000 | 0.09 | -0.01 | 2010-03-12 |
| 52 | C00010 | CITIBANK N.A. | 270,146,414 | -1,239,000 | 4.84 | -0.02 | 2010-03-12 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,400,463 | -1,448,000 | 3.19 | -0.03 | 2010-03-12 |
| 53 | Total changed named holdings | 5,540,394,673 | 0 | 99.17 | 0.00 | ||
| 113 | Unchanged named holdings | 43,789,764 | 0 | 0.78 | 0.00 | ||
| 166 | Total named holdings | 5,584,184,437 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 328,000 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 5,584,512,437 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,280,923 | 0 | 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 | 2010-03-10 |
| Volume | 6,338,000 |
| Turnover | 128,416,960 |
| Average price | 20.261 |
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