TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | 4,296,028,997 | 576,036 | 76.90 | 0.01 | 2010-04-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,498,000 | 432,000 | 0.12 | 0.01 | 2010-04-01 |
| 3 | C00010 | CITIBANK N.A. | 265,554,900 | 138,000 | 4.75 | 0.00 | 2010-04-01 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,186,000 | 84,000 | 0.11 | 0.00 | 2010-04-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,000 | 70,000 | 0.00 | 0.00 | 2010-04-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 908,000 | 50,000 | 0.02 | 0.00 | 2010-04-01 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,533,000 | 46,000 | 0.03 | 0.00 | 2010-04-01 |
| 8 | B01740 | WIN SECURITIES LTD | 188,000 | 40,000 | 0.00 | 0.00 | 2010-04-01 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 5,106,000 | 28,000 | 0.09 | 0.00 | 2010-04-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 859,192 | 24,000 | 0.02 | 0.00 | 2010-04-01 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,012,182 | 24,000 | 0.02 | 0.00 | 2010-04-01 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,914,000 | 22,000 | 0.05 | 0.00 | 2010-04-01 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2010-04-01 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,000 | 16,000 | 0.00 | 0.00 | 2010-04-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,014,000 | 16,000 | 0.02 | 0.00 | 2010-04-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,000 | 14,000 | 0.02 | 0.00 | 2010-04-01 |
| 17 | B01610 | KGI ASIA LTD | 954,000 | 14,000 | 0.02 | 0.00 | 2010-04-01 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2010-04-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,984,000 | 12,000 | 0.04 | 0.00 | 2010-04-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2010-04-01 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,066,000 | 12,000 | 0.02 | 0.00 | 2010-04-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,000 | 12,000 | 0.00 | 0.00 | 2010-04-01 |
| 23 | B01833 | CTBC ASIA LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 25 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2010-04-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 928,000 | 8,000 | 0.02 | 0.00 | 2010-04-01 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2010-04-01 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,867 | 7,867 | 0.00 | 0.00 | 2010-04-01 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2010-04-01 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2010-04-01 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2010-04-01 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-01 |
| 34 | C00074 | DEUTSCHE BANK AG | 967,750 | 4,000 | 0.02 | 0.00 | 2010-04-01 |
| 35 | B01298 | GET NICE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-04-01 |
| 36 | B01705 | HENIK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-01 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,000 | 4,000 | 0.01 | 0.00 | 2010-04-01 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,680,000 | 2,000 | 0.03 | 0.00 | 2010-04-01 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,451,200 | 2,000 | 0.62 | 0.00 | 2010-04-01 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2010-04-01 |
| 41 | B01538 | MORTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-01 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,126,000 | 2,000 | 0.04 | 0.00 | 2010-04-01 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-01 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -2,000 | -0.00 | 2010-04-01 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,842,007 | -2,000 | 0.32 | -0.00 | 2010-04-01 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2010-04-01 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,453,429 | -4,000 | 0.08 | -0.00 | 2010-04-01 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,826,320 | -10,000 | 0.03 | -0.00 | 2010-04-01 |
| 53 | B01463 | KGI WEALTH MANAGEMENT LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2010-04-01 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | -12,000 | 0.00 | -0.00 | 2010-04-01 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,242,000 | -12,000 | 0.02 | -0.00 | 2010-04-01 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,102,000 | -18,000 | 0.04 | -0.00 | 2010-04-01 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-04-01 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 406,534,000 | -40,000 | 7.28 | -0.00 | 2010-04-01 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,342,000 | -60,000 | 0.13 | -0.00 | 2010-04-01 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,297,981 | -70,000 | 1.29 | -0.00 | 2010-04-01 |
| 62 | B01127 | REORIENT FINANCIAL MARKETS LTD | 16,000 | -84,000 | 0.00 | -0.00 | 2010-04-01 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,200,918 | -199,066 | 0.47 | -0.00 | 2010-04-01 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,247,807 | -488,837 | 2.62 | -0.01 | 2010-04-01 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,341,578 | -734,000 | 3.16 | -0.01 | 2010-04-01 |
| 65 | Total changed named holdings | 5,498,627,128 | 0 | 98.42 | 0.00 | ||
| 118 | Unchanged named holdings | 85,551,309 | 0 | 1.53 | 0.00 | ||
| 183 | Total named holdings | 5,584,178,437 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 334,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 3,715,750 |
| Turnover | 70,008,752 |
| Average price | 18.841 |
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