TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2010-09-01 to 2010-09-02
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 | 209,495,401 | 970,200 | 3.75 | 0.02 | 2010-09-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,014,607 | 537,224 | 0.88 | 0.01 | 2010-09-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,817,599 | 390,000 | 2.50 | 0.01 | 2010-09-02 |
| 4 | C00010 | CITIBANK N.A. | 256,878,051 | 191,700 | 4.60 | 0.00 | 2010-09-02 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,071,315 | 136,000 | 0.02 | 0.00 | 2010-09-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 126,000 | 126,000 | 0.00 | 0.00 | 2010-09-02 |
| 7 | B01824 | INSTINET PACIFIC LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2010-09-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,685,280 | 24,000 | 0.14 | 0.00 | 2010-09-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-09-02 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,228 | 300 | 0.00 | 0.00 | 2010-09-02 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 792,000 | -2,000 | 0.01 | -0.00 | 2010-09-02 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,162,000 | -2,000 | 0.02 | -0.00 | 2010-09-02 |
| 13 | B01275 | SANFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-09-02 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 886,000 | -4,000 | 0.02 | -0.00 | 2010-09-02 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2010-09-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,000 | -4,000 | 0.00 | -0.00 | 2010-09-02 |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2010-09-02 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,820,000 | -4,000 | 0.05 | -0.00 | 2010-09-02 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2010-09-02 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,728,000 | -6,000 | 0.03 | -0.00 | 2010-09-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 389,192 | -10,000 | 0.01 | -0.00 | 2010-09-02 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,236,000 | -12,000 | 0.11 | -0.00 | 2010-09-02 |
| 23 | B01610 | KGI ASIA LTD | 780,000 | -12,000 | 0.01 | -0.00 | 2010-09-02 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 765,500 | -12,000 | 0.01 | -0.00 | 2010-09-02 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 4,618,000 | -14,000 | 0.08 | -0.00 | 2010-09-02 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 406,366,000 | -20,000 | 7.27 | -0.00 | 2010-09-02 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,811,000 | -78,000 | 0.03 | -0.00 | 2010-09-02 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,296,000 | -80,000 | 0.11 | -0.00 | 2010-09-02 |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,856,915 | -86,000 | 0.05 | -0.00 | 2010-09-02 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,836,768 | -100,000 | 1.09 | -0.00 | 2010-09-02 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -102,000 | -0.00 | 2010-09-02 | |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 933,400 | -182,000 | 0.02 | -0.00 | 2010-09-02 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,241,348 | -815,780 | 0.47 | -0.01 | 2010-09-02 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,263,592,765 | -935,644 | 76.32 | -0.02 | 2010-09-02 |
| 34 | Total changed named holdings | 5,453,782,369 | 0 | 97.62 | 0.00 | ||
| 121 | Unchanged named holdings | 130,406,068 | 0 | 2.33 | 0.00 | ||
| 155 | Total named holdings | 5,584,188,437 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.01 | 0.00 | ||
| 160 | 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-31 |
| Volume | 5,326,300 |
| Turnover | 104,315,774 |
| Average price | 19.585 |
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