TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | 4,265,450,861 | 3,460,692 | 76.35 | 0.06 | 2010-08-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,185,575 | 689,519 | 0.90 | 0.01 | 2010-08-26 |
| 3 | C00010 | CITIBANK N.A. | 257,064,351 | 230,000 | 4.60 | 0.00 | 2010-08-26 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,166,000 | 2,000 | 0.02 | 0.00 | 2010-08-26 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,436,768 | 2,000 | 1.10 | 0.00 | 2010-08-26 |
| 6 | B01740 | WIN SECURITIES LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2010-08-26 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,780,007 | 2,000 | 0.32 | 0.00 | 2010-08-26 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,665 | 1,000 | 0.00 | 0.00 | 2010-08-26 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2010-08-26 |
| 10 | B01610 | KGI ASIA LTD | 798,000 | -2,000 | 0.01 | -0.00 | 2010-08-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,242,000 | -6,000 | 0.11 | -0.00 | 2010-08-26 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,910,915 | -6,000 | 0.05 | -0.00 | 2010-08-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,276,221 | -23,211 | 0.47 | -0.00 | 2010-08-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 431,192 | -48,000 | 0.01 | -0.00 | 2010-08-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,002,000 | -64,000 | 0.04 | -0.00 | 2010-08-26 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,030,950 | -111,000 | 0.02 | -0.00 | 2010-08-26 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 749,500 | -112,000 | 0.01 | -0.00 | 2010-08-26 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,908,000 | -135,000 | 0.05 | -0.00 | 2010-08-26 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,951,982 | -146,000 | 0.14 | -0.00 | 2010-08-26 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,308,000 | -158,000 | 0.11 | -0.00 | 2010-08-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,241,999 | -224,000 | 2.49 | -0.00 | 2010-08-26 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,258,611 | -580,000 | 0.04 | -0.01 | 2010-08-26 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,491,000 | -710,000 | 0.04 | -0.01 | 2010-08-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,251,065 | -712,000 | 3.60 | -0.01 | 2010-08-26 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 24,000 | -1,350,000 | 0.00 | -0.02 | 2010-08-26 |
| 25 | Total changed named holdings | 5,056,235,662 | 0 | 90.50 | 0.00 | ||
| 129 | Unchanged named holdings | 527,952,775 | 0 | 9.45 | 0.00 | ||
| 154 | Total named holdings | 5,584,188,437 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2010-08-24 |
| Volume | 2,915,000 |
| Turnover | 55,526,520 |
| Average price | 19.049 |
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