TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2010-08-16 to 2010-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,073,535 | 3,215,000 | 3.46 | 0.06 | 2010-08-17 |
| 2 | C00010 | CITIBANK N.A. | 260,624,851 | 1,354,475 | 4.67 | 0.02 | 2010-08-17 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,367,400 | 327,970 | 0.02 | 0.01 | 2010-08-17 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,005,315 | 162,000 | 0.02 | 0.00 | 2010-08-17 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 256,000 | 84,000 | 0.00 | 0.00 | 2010-08-17 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,728,915 | 24,000 | 0.05 | 0.00 | 2010-08-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2010-08-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,734,899 | 22,000 | 2.70 | 0.00 | 2010-08-17 |
| 9 | B01610 | KGI ASIA LTD | 830,000 | 20,000 | 0.01 | 0.00 | 2010-08-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,329,982 | 18,000 | 0.10 | 0.00 | 2010-08-17 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 406,380,000 | 16,000 | 7.27 | 0.00 | 2010-08-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-08-17 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,756,000 | 10,000 | 0.03 | 0.00 | 2010-08-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,751,200 | 4,000 | 0.44 | 0.00 | 2010-08-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 487,192 | 4,000 | 0.01 | 0.00 | 2010-08-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 804,000 | 4,000 | 0.01 | 0.00 | 2010-08-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2010-08-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,948,000 | 2,000 | 0.03 | 0.00 | 2010-08-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-08-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,666,000 | 2,000 | 0.03 | 0.00 | 2010-08-17 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,162,000 | 2,000 | 0.02 | 0.00 | 2010-08-17 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 2,000 | 0.00 | 0.00 | 2010-08-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-08-17 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,869 | 700 | 0.00 | 0.00 | 2010-08-17 |
| 26 | C00018 | HANG SENG BANK LTD | 806,808 | -2,000 | 0.01 | -0.00 | 2010-08-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2010-08-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,244,000 | -4,000 | 0.11 | -0.00 | 2010-08-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -8,000 | 0.00 | -0.00 | 2010-08-17 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,515 | -10,000 | 0.00 | -0.00 | 2010-08-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,266,808 | -14,295 | 0.47 | -0.00 | 2010-08-17 |
| 32 | C00016 | DBS BANK LTD | 204,000 | -50,000 | 0.00 | -0.00 | 2010-08-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,003,000 | -306,000 | 0.09 | -0.01 | 2010-08-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,261,832,593 | -452,589 | 76.28 | -0.01 | 2010-08-17 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,411,102 | -938,261 | 0.90 | -0.02 | 2010-08-17 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 361,000 | -3,529,000 | 0.01 | -0.06 | 2010-08-17 |
| 36 | Total changed named holdings | 5,406,394,984 | 0 | 96.77 | 0.00 | ||
| 120 | Unchanged named holdings | 177,793,453 | 0 | 3.18 | 0.00 | ||
| 156 | Total named holdings | 5,584,188,437 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2010-08-13 |
| Volume | 3,334,768 |
| Turnover | 63,459,929 |
| Average price | 19.030 |
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