TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | C00010 | CITIBANK N.A. | 269,539,300 | 4,502,600 | 4.82 | 0.08 | 2010-04-12 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,074,000 | 274,000 | 0.13 | 0.00 | 2010-04-12 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,960,007 | 90,000 | 0.32 | 0.00 | 2010-04-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | 34,000 | 0.00 | 0.00 | 2010-04-12 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,192,182 | 34,000 | 0.02 | 0.00 | 2010-04-12 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,956,000 | 24,000 | 0.05 | 0.00 | 2010-04-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,732,247 | 20,000 | 2.59 | 0.00 | 2010-04-12 |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 608,000 | 20,000 | 0.01 | 0.00 | 2010-04-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | 16,000 | 0.00 | 0.00 | 2010-04-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,690,000 | 13,000 | 0.12 | 0.00 | 2010-04-12 |
| 11 | B01776 | AIF SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,032,000 | 6,000 | 0.04 | 0.00 | 2010-04-12 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,822,000 | 4,000 | 0.03 | 0.00 | 2010-04-12 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,070,000 | 4,000 | 0.02 | 0.00 | 2010-04-12 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 5,266,000 | 4,000 | 0.09 | 0.00 | 2010-04-12 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 395,668 | -532 | 0.01 | -0.00 | 2010-04-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,684,000 | -2,000 | 0.03 | -0.00 | 2010-04-12 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-04-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2010-04-12 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 926,000 | -2,000 | 0.02 | -0.00 | 2010-04-12 |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-04-12 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-04-12 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-04-12 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-04-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-04-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,467,200 | -4,000 | 0.62 | -0.00 | 2010-04-12 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,804,320 | -4,000 | 0.03 | -0.00 | 2010-04-12 |
| 30 | B01705 | HENIK SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-04-12 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-04-12 |
| 32 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2010-04-12 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-04-12 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-04-12 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,000 | -6,000 | 0.02 | -0.00 | 2010-04-12 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2010-04-12 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2010-04-12 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,324,000 | -6,000 | 0.04 | -0.00 | 2010-04-12 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | -8,000 | 0.00 | -0.00 | 2010-04-12 |
| 40 | B01695 | DAH SING SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2010-04-12 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2010-04-12 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 582,000 | -10,000 | 0.01 | -0.00 | 2010-04-12 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2010-04-12 |
| 45 | B01610 | KGI ASIA LTD | 954,000 | -22,000 | 0.02 | -0.00 | 2010-04-12 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,000 | -24,000 | 0.00 | -0.00 | 2010-04-12 |
| 47 | C00018 | HANG SENG BANK LTD | 814,808 | -28,000 | 0.01 | -0.00 | 2010-04-12 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2010-04-12 |
| 49 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2010-04-12 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 406,492,000 | -34,000 | 7.28 | -0.00 | 2010-04-12 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | -34,000 | 0.00 | -0.00 | 2010-04-12 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 855,192 | -36,000 | 0.02 | -0.00 | 2010-04-12 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,004,000 | -38,000 | 0.02 | -0.00 | 2010-04-12 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2010-04-12 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,772,000 | -46,000 | 0.12 | -0.00 | 2010-04-12 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 192,000 | -50,000 | 0.00 | -0.00 | 2010-04-12 |
| 57 | B01821 | GETTA SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-04-12 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,148,000 | -54,000 | 0.04 | -0.00 | 2010-04-12 |
| 59 | C00074 | DEUTSCHE BANK AG | 973,750 | -100,000 | 0.02 | -0.00 | 2010-04-12 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,201,619 | -172,000 | 3.17 | -0.00 | 2010-04-12 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 608,000 | -182,000 | 0.01 | -0.00 | 2010-04-12 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,138,732 | -306,192 | 0.47 | -0.01 | 2010-04-12 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,551,429 | -467,276 | 1.28 | -0.01 | 2010-04-12 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,720,429 | -542,600 | 0.08 | -0.01 | 2010-04-12 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,290,984,588 | -2,641,000 | 76.81 | -0.05 | 2010-04-12 |
| 65 | Total changed named holdings | 5,497,613,471 | -2,000 | 98.40 | -0.00 | ||
| 115 | Unchanged named holdings | 86,562,966 | 0 | 1.55 | 0.00 | ||
| 180 | Total named holdings | 5,584,176,437 | -2,000 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 334,000 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 5,584,510,437 | -2,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 2,282,923 | 2,000 | 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 | 2010-04-08 |
| Volume | 2,598,000 |
| Turnover | 49,091,454 |
| Average price | 18.896 |
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