TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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. | 268,835,395 | 275,300 | 4.81 | 0.00 | 2010-05-12 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,231,000 | 205,564 | 0.04 | 0.00 | 2010-05-12 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,543,200 | 110,000 | 0.62 | 0.00 | 2010-05-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,496,630 | 86,000 | 1.15 | 0.00 | 2010-05-12 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 406,604,000 | 80,000 | 7.28 | 0.00 | 2010-05-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,000 | 76,000 | 0.00 | 0.00 | 2010-05-12 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,992,000 | 74,000 | 0.04 | 0.00 | 2010-05-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2010-05-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 100,597 | 48,000 | 0.00 | 0.00 | 2010-05-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 791,192 | 40,000 | 0.01 | 0.00 | 2010-05-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,735,000 | 38,000 | 0.21 | 0.00 | 2010-05-12 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,950,429 | 38,000 | 0.09 | 0.00 | 2010-05-12 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 198,000 | 26,000 | 0.00 | 0.00 | 2010-05-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,000 | 22,000 | 0.01 | 0.00 | 2010-05-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,000 | 22,000 | 0.00 | 0.00 | 2010-05-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 20,000 | 0.00 | 0.00 | 2010-05-12 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,292,000 | 20,000 | 0.04 | 0.00 | 2010-05-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,664,000 | 18,000 | 0.12 | 0.00 | 2010-05-12 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,366,000 | 14,000 | 0.15 | 0.00 | 2010-05-12 |
| 20 | B01610 | KGI ASIA LTD | 1,022,000 | 14,000 | 0.02 | 0.00 | 2010-05-12 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 864,182 | 14,000 | 0.02 | 0.00 | 2010-05-12 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 730,000 | 12,000 | 0.01 | 0.00 | 2010-05-12 |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2010-05-12 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,876,000 | 8,000 | 0.05 | 0.00 | 2010-05-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2010-05-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-05-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 884,000 | 4,000 | 0.02 | 0.00 | 2010-05-12 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-12 |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-12 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,168,000 | 4,000 | 0.04 | 0.00 | 2010-05-12 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,000 | 2,000 | 0.02 | 0.00 | 2010-05-12 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,942 | -845 | 0.00 | -0.00 | 2010-05-12 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2010-05-12 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,050,000 | -4,000 | 0.02 | -0.00 | 2010-05-12 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 5,090,000 | -8,000 | 0.09 | -0.00 | 2010-05-12 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,970,000 | -12,000 | 0.04 | -0.00 | 2010-05-12 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,672,000 | -16,000 | 0.03 | -0.00 | 2010-05-12 |
| 40 | C00018 | HANG SENG BANK LTD | 808,808 | -20,000 | 0.01 | -0.00 | 2010-05-12 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -26,000 | -0.00 | 2010-05-12 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,286,066 | -56,255 | 0.47 | -0.00 | 2010-05-12 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -64,000 | -0.00 | 2010-05-12 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,273,057 | -82,000 | 2.58 | -0.00 | 2010-05-12 |
| 45 | C00093 | BNP PARIBAS | 1,731,000 | -178,000 | 0.03 | -0.00 | 2010-05-12 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,999,516 | -245,564 | 3.10 | -0.00 | 2010-05-12 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,297,490,813 | -636,200 | 76.92 | -0.01 | 2010-05-12 |
| 47 | Total changed named holdings | 5,478,029,827 | 0 | 98.05 | 0.00 | ||
| 122 | Unchanged named holdings | 106,164,610 | 0 | 1.90 | 0.00 | ||
| 169 | Total named holdings | 5,584,194,437 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 5,584,498,437 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,294,923 | 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 | 2010-05-10 |
| Volume | 2,483,855 |
| Turnover | 45,436,417 |
| Average price | 18.293 |
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