TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,814,202 | 4,679,395 | 2.59 | 0.08 | 2010-05-07 |
| 2 | C00010 | CITIBANK N.A. | 270,311,903 | 454,500 | 4.84 | 0.01 | 2010-05-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 644,000 | 344,000 | 0.01 | 0.01 | 2010-05-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,295,458,108 | 280,105 | 76.89 | 0.01 | 2010-05-07 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 258,000 | 200,000 | 0.00 | 0.00 | 2010-05-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,891,026 | 88,000 | 0.09 | 0.00 | 2010-05-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,240,956 | 59,000 | 0.47 | 0.00 | 2010-05-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,008,000 | 42,000 | 0.02 | 0.00 | 2010-05-07 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,122,000 | 34,000 | 0.04 | 0.00 | 2010-05-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,426,832 | 31,500 | 3.10 | 0.00 | 2010-05-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,000 | 22,000 | 0.00 | 0.00 | 2010-05-07 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,066,000 | 22,000 | 0.02 | 0.00 | 2010-05-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 |
| 14 | B01610 | KGI ASIA LTD | 994,000 | 20,000 | 0.02 | 0.00 | 2010-05-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,598,000 | 16,000 | 0.12 | 0.00 | 2010-05-07 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,000 | 16,000 | 0.00 | 0.00 | 2010-05-07 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 900,182 | 16,000 | 0.02 | 0.00 | 2010-05-07 |
| 18 | C00093 | BNP PARIBAS | 1,831,000 | 15,500 | 0.03 | 0.00 | 2010-05-07 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,852,007 | 12,000 | 0.32 | 0.00 | 2010-05-07 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,678,000 | 8,000 | 0.03 | 0.00 | 2010-05-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2010-05-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,068,000 | 6,000 | 0.04 | 0.00 | 2010-05-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 1,042,000 | 6,000 | 0.02 | 0.00 | 2010-05-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 735,192 | 6,000 | 0.01 | 0.00 | 2010-05-07 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,274,000 | 6,000 | 0.04 | 0.00 | 2010-05-07 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,916,000 | 6,000 | 0.05 | 0.00 | 2010-05-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 |
| 34 | B01385 | FAIRWIN BROKING LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 |
| 37 | B01776 | AIF SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 40 | B01209 | MASON SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2010-05-07 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2010-05-07 |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,952,000 | -2,000 | 0.03 | -0.00 | 2010-05-07 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2010-05-07 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2010-05-07 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,712,320 | -6,000 | 0.03 | -0.00 | 2010-05-07 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2010-05-07 |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2010-05-07 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,743,000 | -1,152,000 | 0.23 | -0.02 | 2010-05-07 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,114,630 | -5,274,000 | 1.15 | -0.09 | 2010-05-07 |
| 54 | Total changed named holdings | 5,041,781,358 | 0 | 90.24 | 0.00 | ||
| 113 | Unchanged named holdings | 542,391,079 | 0 | 9.71 | 0.00 | ||
| 167 | Total named holdings | 5,584,172,437 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 330,000 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 5,584,502,437 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,290,923 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,586,793,360 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 8,117,605 |
| Turnover | 150,805,797 |
| Average price | 18.578 |
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