TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | 4,282,244,846 | 487,395 | 76.65 | 0.01 | 2010-06-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,063,904 | 298,653 | 2.58 | 0.01 | 2010-06-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,795,825 | 266,039 | 3.08 | 0.00 | 2010-06-10 |
| 4 | C00010 | CITIBANK N.A. | 261,209,387 | 184,000 | 4.68 | 0.00 | 2010-06-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,867,700 | 104,000 | 0.07 | 0.00 | 2010-06-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 234,000 | 56,000 | 0.00 | 0.00 | 2010-06-10 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,720,320 | 12,000 | 0.03 | 0.00 | 2010-06-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,181,750 | 10,000 | 0.02 | 0.00 | 2010-06-10 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | 8,000 | 0.00 | 0.00 | 2010-06-10 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,413,805 | 6,700 | 0.38 | 0.00 | 2010-06-10 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-06-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 761,192 | 4,000 | 0.01 | 0.00 | 2010-06-10 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-06-10 |
| 14 | C00093 | BNP PARIBAS | 850,647 | 2,000 | 0.02 | 0.00 | 2010-06-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,914,000 | 2,000 | 0.03 | 0.00 | 2010-06-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 2,000 | 0.00 | 0.00 | 2010-06-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2010-06-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2010-06-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,718 | -2,000 | 0.00 | -0.00 | 2010-06-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2010-06-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,000 | -2,000 | 0.01 | -0.00 | 2010-06-10 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2010-06-10 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,916,000 | -2,000 | 0.05 | -0.00 | 2010-06-10 |
| 24 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-06-10 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,154,000 | -4,000 | 0.02 | -0.00 | 2010-06-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,058,000 | -6,000 | 0.13 | -0.00 | 2010-06-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2010-06-10 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 920,000 | -10,000 | 0.02 | -0.00 | 2010-06-10 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-06-10 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 5,156,000 | -14,000 | 0.09 | -0.00 | 2010-06-10 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,096,000 | -26,000 | 0.14 | -0.00 | 2010-06-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,925,031 | -26,048 | 0.95 | -0.00 | 2010-06-10 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 857,315 | -30,000 | 0.02 | -0.00 | 2010-06-10 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,294,000 | -30,000 | 0.02 | -0.00 | 2010-06-10 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2010-06-10 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,118,510 | -178,039 | 0.13 | -0.00 | 2010-06-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,081,852 | -188,000 | 1.18 | -0.00 | 2010-06-10 |
| 38 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,224,195 | -240,700 | 0.04 | -0.00 | 2010-06-10 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,205,000 | -604,000 | 0.06 | -0.01 | 2010-06-10 |
| 39 | Total changed named holdings | 5,051,513,997 | 0 | 90.42 | 0.00 | ||
| 130 | Unchanged named holdings | 532,672,440 | 0 | 9.53 | 0.00 | ||
| 169 | Total named holdings | 5,584,186,437 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 5,584,490,437 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,302,923 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,586,793,360 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 2,568,000 |
| Turnover | 44,704,160 |
| Average price | 17.408 |
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