TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,383,824 | 5,812,332 | 0.99 | 0.10 | 2010-08-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,222,000 | 1,084,000 | 0.02 | 0.02 | 2010-08-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,566,344 | 734,305 | 2.66 | 0.01 | 2010-08-05 |
| 4 | C00010 | CITIBANK N.A. | 260,649,376 | 343,647 | 4.67 | 0.01 | 2010-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,013,083 | 278,893 | 0.48 | 0.00 | 2010-08-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,073,207 | 159,380 | 3.47 | 0.00 | 2010-08-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,000 | 66,000 | 0.01 | 0.00 | 2010-08-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | 50,000 | 0.00 | 0.00 | 2010-08-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,000 | 30,000 | 0.02 | 0.00 | 2010-08-05 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 691,400 | 14,000 | 0.01 | 0.00 | 2010-08-05 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,138,000 | 10,000 | 0.11 | 0.00 | 2010-08-05 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,095,950 | 4,000 | 0.02 | 0.00 | 2010-08-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 |
| 14 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,565 | -539 | 0.00 | -0.00 | 2010-08-05 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 60,200 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,136,000 | -2,000 | 0.02 | -0.00 | 2010-08-05 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 680 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 20 | B01610 | KGI ASIA LTD | 786,000 | -4,000 | 0.01 | -0.00 | 2010-08-05 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 769,315 | -4,000 | 0.01 | -0.00 | 2010-08-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,956,000 | -8,000 | 0.04 | -0.00 | 2010-08-05 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,692,000 | -8,000 | 0.03 | -0.00 | 2010-08-05 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,153,000 | -10,000 | 0.04 | -0.00 | 2010-08-05 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,000 | -16,000 | 0.02 | -0.00 | 2010-08-05 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,323,380 | -16,000 | 0.81 | -0.00 | 2010-08-05 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,768,007 | -16,000 | 0.32 | -0.00 | 2010-08-05 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 4,694,000 | -18,000 | 0.08 | -0.00 | 2010-08-05 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,732,982 | -30,000 | 0.08 | -0.00 | 2010-08-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,000 | -30,000 | 0.00 | -0.00 | 2010-08-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 443,192 | -34,000 | 0.01 | -0.00 | 2010-08-05 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 406,316,000 | -38,000 | 7.27 | -0.00 | 2010-08-05 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,686 | -38,906 | 0.00 | -0.00 | 2010-08-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,000 | -42,000 | 0.01 | -0.00 | 2010-08-05 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,194,000 | -46,000 | 0.11 | -0.00 | 2010-08-05 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,598,320 | -52,000 | 0.03 | -0.00 | 2010-08-05 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,691,200 | -100,000 | 0.44 | -0.00 | 2010-08-05 |
| 41 | C00093 | BNP PARIBAS | 1,590,829 | -119,647 | 0.03 | -0.00 | 2010-08-05 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -380,000 | 0.00 | -0.01 | 2010-08-05 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,134,768 | -1,240,000 | 1.13 | -0.02 | 2010-08-05 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,220,000 | -1,330,000 | 0.29 | -0.02 | 2010-08-05 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,260,166,463 | -4,977,465 | 76.25 | -0.09 | 2010-08-05 |
| 45 | Total changed named holdings | 5,559,540,771 | 0 | 99.51 | 0.00 | ||
| 104 | Unchanged named holdings | 24,647,666 | 0 | 0.44 | 0.00 | ||
| 149 | Total named holdings | 5,584,188,437 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 5,584,492,437 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,300,923 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,586,793,360 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 9,368,539 |
| Turnover | 189,394,058 |
| Average price | 20.216 |
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