TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,805,599 | 365,600 | 2.50 | 0.01 | 2010-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,266,713,740 | 233,907 | 76.37 | 0.00 | 2010-09-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,338,115 | 210,969 | 0.87 | 0.00 | 2010-09-07 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 891,400 | 58,000 | 0.02 | 0.00 | 2010-09-07 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 224,020 | 39,000 | 0.00 | 0.00 | 2010-09-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,373,455 | 32,000 | 0.15 | 0.00 | 2010-09-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 346,000 | 14,000 | 0.01 | 0.00 | 2010-09-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2010-09-07 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,800,915 | 12,000 | 0.05 | 0.00 | 2010-09-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,236,000 | 8,000 | 0.11 | 0.00 | 2010-09-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2010-09-07 |
| 12 | B01740 | WIN SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,772,007 | 2,000 | 0.32 | 0.00 | 2010-09-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 440,000 | -2,000 | 0.01 | -0.00 | 2010-09-07 |
| 15 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2010-09-07 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,712,000 | -2,000 | 0.03 | -0.00 | 2010-09-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,976,000 | -6,000 | 0.04 | -0.00 | 2010-09-07 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 4,580,000 | -6,000 | 0.08 | -0.00 | 2010-09-07 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2010-09-07 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 913,315 | -10,000 | 0.02 | -0.00 | 2010-09-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 365,192 | -14,000 | 0.01 | -0.00 | 2010-09-07 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,800,000 | -14,000 | 0.05 | -0.00 | 2010-09-07 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,933,000 | -22,000 | 0.03 | -0.00 | 2010-09-07 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 731,500 | -24,000 | 0.01 | -0.00 | 2010-09-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,291,211 | -41,483 | 0.47 | -0.00 | 2010-09-07 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,692,000 | -100,000 | 0.28 | -0.00 | 2010-09-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,710,511 | -226,704 | 3.70 | -0.00 | 2010-09-07 |
| 30 | C00010 | CITIBANK N.A. | 255,966,762 | -477,289 | 4.58 | -0.01 | 2010-09-07 |
| 30 | Total changed named holdings | 5,012,486,742 | 6,000 | 89.72 | 0.00 | ||
| 123 | Unchanged named holdings | 571,707,695 | 0 | 10.23 | 0.00 | ||
| 153 | Total named holdings | 5,584,194,437 | 6,000 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 5,584,498,437 | 6,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,294,923 | -6,000 | 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 | 2010-09-03 |
| Volume | 2,124,000 |
| Turnover | 41,523,900 |
| Average price | 19.550 |
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